Cleopatra Cosmetics started in year 1989 as Private Limited Company with registration number 02332704. The Cleopatra Cosmetics company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Brighton at Ground Floor. Postal code: BN1 4GG.
At the moment there are 2 directors in the the company, namely Catherine E. and Mohamed E.. In addition one secretary - Catherine E. - is with the firm. Currenlty, the company lists one former director, whose name is June C. and who left the the company on 29 March 1994. In addition, there is one former secretary - Karen M. who worked with the the company until 31 December 2001.
| Office Address | Ground Floor |
| Office Address2 | 35 New England Road |
| Town | Brighton |
| Post code | BN1 4GG |
| Country of origin | United Kingdom |
| Registration Number | 02332704 |
| Date of Incorporation | Thu, 5th Jan 1989 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Secretary
Appointed: 31 December 2001
Position: Director
Appointed: 05 January 1992
Position: Director
Appointed: 05 January 1992
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Catherine E. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mohamed E. This PSC owns 25-50% shares.
Catherine E.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% shares |
Mohamed E.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 187 501 | 181 876 | 182 013 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 8 979 | 6 156 | 4 296 | 8 123 | 11 623 | 11 502 | 8 248 | 10 544 | 10 553 | 8 897 |
| Net Assets Liabilities | 182 013 | 186 709 | 194 478 | 188 541 | 182 383 | 182 767 | 185 987 | |||
| Cash Bank In Hand | 5 772 | 3 193 | ||||||||
| Debtors | 3 207 | 2 963 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 191 539 | 187 501 | 181 876 | 182 013 | ||||||
| Tangible Fixed Assets | 188 596 | 188 568 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 191 537 | 187 499 | ||||||||
| Shareholder Funds | 187 501 | 181 876 | 182 013 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | ||||||||
| Creditors | 14 640 | 13 444 | 5 554 | 8 237 | 16 691 | 16 316 | 11 440 | |||
| Fixed Assets | 188 568 | 188 546 | 188 530 | 188 530 | 188 530 | 188 530 | 188 530 | 188 530 | 188 530 | |
| Net Current Assets Liabilities | 2 943 | -1 067 | -6 670 | -5 517 | 1 821 | 5 948 | 11 | 6 147 | 5 763 | 2 543 |
| Other Operating Income Format1 | 31 134 | 33 333 | ||||||||
| Profit Loss | 14 696 | 18 769 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 447 | 4 403 | ||||||||
| Total Assets Less Current Liabilities | 187 501 | 181 876 | 183 013 | 186 709 | 194 478 | 188 541 | 182 383 | 182 767 | 185 987 | |
| Advances Credits Directors | 9 776 | 8 740 | 151 | |||||||
| Advances Credits Made In Period Directors | 1 036 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Capital Employed | 191 539 | 187 501 | ||||||||
| Creditors Due Within One Year | 6 036 | 7 223 | 10 966 | 13 640 | ||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Accruals Deferred Income | 1 000 | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 191 570 | 191 570 | ||||||||
| Tangible Fixed Assets Depreciation | 2 974 | 3 002 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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