Founded in 2007, Cosmeceuticals, classified under reg no. 06114019 is an active company. Currently registered at 2 Bromwich Court 1st Floor Gorsey Lane B46 1JU, Birmingham the company has been in the business for seventeen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 30th April 2007 Cosmeceuticals Limited is no longer carrying the name Cosmeceuticals 2007.
The firm has 2 directors, namely Charles M., Darren G.. Of them, Darren G. has been with the company the longest, being appointed on 4 February 2020 and Charles M. has been with the company for the least time - from 10 January 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ronald S. who worked with the the firm until 4 February 2020.
Office Address | 2 Bromwich Court 1st Floor Gorsey Lane |
Office Address2 | Coleshill |
Town | Birmingham |
Post code | B46 1JU |
Country of origin | United Kingdom |
Registration Number | 06114019 |
Date of Incorporation | Mon, 19th Feb 2007 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Adonia Medical Group Ltd from Basildon, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Adonia Medical Group Ltd
The Pavilion Josselin Road, Burnt Mills Industrial Estate, Basildon, SS13 1QB, England
Legal authority | Limited Company |
Legal form | Limited Company |
Country registered | England |
Place registered | United Kingdom |
Registration number | 08237487 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Cosmeceuticals 2007 | April 30, 2007 |
Profit & Loss | ||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 567 228 | 1 205 947 | 2 407 665 | 435 087 | 2 821 619 | 948 075 |
Current Assets | 2 212 807 | 2 972 224 | 4 262 323 | 4 722 548 | 9 250 751 | 13 697 718 |
Debtors | 777 301 | 741 325 | 522 188 | 3 085 647 | 4 071 028 | 11 425 402 |
Other Debtors | 135 563 | 113 057 | 126 777 | 140 928 | 132 142 | 2 943 598 |
Property Plant Equipment | 146 388 | 102 820 | 68 425 | 69 934 | 61 144 | 46 776 |
Total Inventories | 868 278 | 1 024 952 | 1 332 470 | 1 201 814 | 2 358 104 | |
Other | ||||||
Accrued Liabilities Deferred Income | 252 642 | 168 317 | ||||
Accumulated Amortisation Impairment Intangible Assets | 5 043 | 5 797 | 7 148 | 14 384 | 45 628 | 71 252 |
Accumulated Depreciation Impairment Property Plant Equipment | 391 896 | 461 261 | 529 180 | 586 621 | 625 666 | 487 117 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 797 | 33 523 | 58 950 | 31 356 | 22 905 | |
Administrative Expenses | 3 082 131 | 3 644 949 | ||||
Amounts Owed By Group Undertakings | 3 287 414 | 7 646 821 | ||||
Amounts Owed By Related Parties | 219 843 | 242 477 | 2 096 | 2 151 425 | 3 287 414 | |
Amounts Owed To Group Undertakings | 1 253 835 | 883 429 | 35 | 98 230 | ||
Average Number Employees During Period | 30 | 27 | 31 | 30 | ||
Comprehensive Income Expense | 3 791 956 | 5 086 540 | ||||
Corporation Tax Payable | -26 877 | 21 566 | 206 378 | 290 511 | 928 041 | |
Cost Sales | 8 466 367 | 9 944 190 | ||||
Creditors | 2 263 231 | 1 889 360 | 1 883 990 | 2 356 327 | 3 117 859 | 2 438 294 |
Current Tax For Period | 871 700 | |||||
Distribution Costs | 787 576 | 811 925 | ||||
Dividends Paid | 300 000 | |||||
Dividends Paid On Shares | 9 283 | 14 119 | ||||
Finished Goods Goods For Resale | 2 358 104 | 1 324 241 | ||||
Fixed Assets | 112 103 | 82 544 | 79 337 | 104 622 | 64 630 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 101 209 | -3 956 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -234 171 | -911 854 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 754 | 1 351 | 7 236 | 31 244 | 25 624 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 69 365 | 67 919 | 57 441 | 40 131 | 37 273 | |
Intangible Assets | 10 038 | 9 283 | 14 119 | 9 403 | 43 478 | 17 854 |
Intangible Assets Gross Cost | 15 080 | 15 080 | 21 267 | 23 787 | 89 106 | |
Net Current Assets Liabilities | -50 424 | 1 082 864 | 2 378 333 | 2 366 221 | 6 132 892 | 11 259 424 |
Number Shares Issued Fully Paid | 100 000 | |||||
Other Creditors | 221 883 | 135 797 | 264 294 | 484 411 | 4 815 | 4 972 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 086 | 175 822 | ||||
Other Disposals Property Plant Equipment | 1 101 | 175 822 | ||||
Other Operating Income Format1 | 65 058 | |||||
Other Taxation Social Security Payable | 83 274 | 180 488 | 172 090 | 813 288 | 598 443 | 1 491 707 |
Par Value Share | 1 | |||||
Prepayments Accrued Income | 131 897 | 65 239 | ||||
Profit Loss | 231 442 | 1 088 965 | 1 265 910 | 3 084 681 | 3 791 956 | 5 086 540 |
Profit Loss On Ordinary Activities Before Tax | 4 429 485 | 4 174 686 | ||||
Property Plant Equipment Gross Cost | 538 284 | 564 081 | 597 604 | 656 555 | 686 810 | 533 893 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 161 | 5 967 | ||||
Tax Expense Credit Applicable Tax Rate | 841 602 | 793 190 | ||||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -801 528 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 35 259 | 14 305 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 637 529 | -911 854 | ||||
Total Assets Less Current Liabilities | 106 002 | 1 194 967 | 2 460 877 | 2 445 558 | 6 237 514 | 11 324 054 |
Total Current Tax Expense Credit | 637 529 | -911 854 | ||||
Trade Creditors Trade Payables | 731 116 | 668 080 | 1 241 193 | 669 887 | 1 333 918 | 773 298 |
Trade Debtors Trade Receivables | 421 895 | 385 791 | 393 315 | 793 294 | 651 472 | 769 744 |
Wages Salaries | 1 095 791 | 1 434 191 | ||||
Director Remuneration | 71 463 | 162 702 |
Type | Category | Free download | |
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AD01 |
Address change date: 25th October 2023. New Address: 2 Bromwich Court 1st Floor Gorsey Lane Coleshill Birmingham B46 1JU. Previous address: The Pavillion Josselin Road Basildon Essex SS13 1QB filed on: 25th, October 2023 |
address | Free Download (1 page) |
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