Cosmeceuticals Limited BIRMINGHAM


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.

Cosmeceuticals Limited Address / Contact

Office Address 2 Bromwich Court 1st Floor Gorsey Lane
Office Address2 Coleshill
Town Birmingham
Post code B46 1JU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Charles M.

Position: Director

Appointed: 10 January 2022

Darren G.

Position: Director

Appointed: 04 February 2020

Steve M.

Position: Director

Appointed: 15 May 2020

Resigned: 10 January 2022

Nicholas P.

Position: Director

Appointed: 04 February 2020

Resigned: 15 May 2020

Amanda C.

Position: Director

Appointed: 04 February 2020

Resigned: 31 May 2021

Tracy P.

Position: Director

Appointed: 01 January 2011

Resigned: 01 October 2015

Paul W.

Position: Director

Appointed: 19 November 2009

Resigned: 04 February 2020

Patrick B.

Position: Director

Appointed: 19 February 2007

Resigned: 04 February 2020

Ronald S.

Position: Director

Appointed: 19 February 2007

Resigned: 04 February 2020

Ronald S.

Position: Secretary

Appointed: 19 February 2007

Resigned: 04 February 2020

People with significant control

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

Company previous names

Cosmeceuticals 2007 April 30, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand567 2281 205 9472 407 665435 0872 821 619948 075
Current Assets2 212 8072 972 2244 262 3234 722 5489 250 75113 697 718
Debtors777 301741 325522 1883 085 6474 071 02811 425 402
Other Debtors135 563113 057126 777140 928132 1422 943 598
Property Plant Equipment146 388102 82068 42569 93461 14446 776
Total Inventories868 2781 024 9521 332 4701 201 8142 358 104 
Other
Accrued Liabilities Deferred Income    252 642168 317
Accumulated Amortisation Impairment Intangible Assets5 0435 7977 14814 38445 62871 252
Accumulated Depreciation Impairment Property Plant Equipment391 896461 261529 180586 621625 666487 117
Additions Other Than Through Business Combinations Property Plant Equipment 25 79733 52358 95031 35622 905
Administrative Expenses    3 082 1313 644 949
Amounts Owed By Group Undertakings    3 287 4147 646 821
Amounts Owed By Related Parties219 843242 4772 0962 151 4253 287 414 
Amounts Owed To Group Undertakings1 253 835883 4293598 230  
Average Number Employees During Period  30273130
Comprehensive Income Expense    3 791 9565 086 540
Corporation Tax Payable-26 87721 566206 378290 511928 041 
Cost Sales    8 466 3679 944 190
Creditors2 263 2311 889 3601 883 9902 356 3273 117 8592 438 294
Current Tax For Period    871 700 
Distribution Costs    787 576811 925
Dividends Paid300 000     
Dividends Paid On Shares 9 28314 119   
Finished Goods Goods For Resale    2 358 1041 324 241
Fixed Assets 112 10382 54479 337104 62264 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 7541 3517 23631 24425 624
Increase From Depreciation Charge For Year Property Plant Equipment 69 36567 91957 44140 13137 273
Intangible Assets10 0389 28314 1199 40343 47817 854
Intangible Assets Gross Cost15 08015 08021 26723 78789 106 
Net Current Assets Liabilities-50 4241 082 8642 378 3332 366 2216 132 89211 259 424
Number Shares Issued Fully Paid 100 000    
Other Creditors221 883135 797264 294484 4114 8154 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 086175 822
Other Disposals Property Plant Equipment    1 101175 822
Other Operating Income Format1    65 058 
Other Taxation Social Security Payable83 274180 488172 090813 288598 4431 491 707
Par Value Share 1    
Prepayments Accrued Income    131 89765 239
Profit Loss231 4421 088 9651 265 9103 084 6813 791 9565 086 540
Profit Loss On Ordinary Activities Before Tax    4 429 4854 174 686
Property Plant Equipment Gross Cost538 284564 081597 604656 555686 810533 893
Tax Decrease Increase From Effect Revenue Exempt From Taxation    5 1615 967
Tax Expense Credit Applicable Tax Rate    841 602793 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 25914 305
Tax Tax Credit On Profit Or Loss On Ordinary Activities    637 529-911 854
Total Assets Less Current Liabilities106 0021 194 9672 460 8772 445 5586 237 51411 324 054
Total Current Tax Expense Credit    637 529-911 854
Trade Creditors Trade Payables731 116668 0801 241 193669 8871 333 918773 298
Trade Debtors Trade Receivables421 895385 791393 315793 294651 472769 744
Wages Salaries    1 095 7911 434 191
Director Remuneration    71 463162 702

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
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
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