Founded in 2016, Cosmetier, classified under reg no. 10273461 is an active company. Currently registered at The Old Town Hall Market Square LU5 6QJ, Dunstable the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Rachna S., appointed on 12 July 2016. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Town Hall Market Square |
| Office Address2 | Toddington |
| Town | Dunstable |
| Post code | LU5 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 10273461 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (144 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2016
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Rachna S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rachna S.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 068 | 6 669 | 18 317 | 61 542 | 44 112 | 49 779 | 33 115 |
| Current Assets | 4 568 | 8 870 | 23 832 | 70 432 | 71 542 | 71 277 | 50 445 |
| Debtors | 1 | 1 565 | 1 492 | 17 999 | 9 900 | 9 646 | |
| Net Assets Liabilities | -9 843 | -11 473 | -27 713 | 3 197 | 670 | 321 | 239 |
| Other Debtors | 121 | 16 164 | 3 302 | 4 333 | |||
| Property Plant Equipment | 1 846 | 3 873 | 3 992 | 3 725 | 25 933 | 25 883 | 27 150 |
| Total Inventories | 2 500 | 2 200 | 3 950 | 7 398 | 9 431 | 11 598 | |
| Other | |||||||
| Accrued Liabilities | 400 | 2 570 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 326 | 1 009 | 1 713 | 2 370 | 6 946 | 11 519 | 16 371 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 172 | 2 710 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 000 | 19 845 | 14 961 | 9 954 | |||
| Corporation Tax Payable | 1 222 | 5 941 | 3 093 | ||||
| Creditors | 16 257 | 24 215 | 40 000 | 65 000 | 76 308 | 65 936 | 55 442 |
| Finished Goods Goods For Resale | 2 200 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 326 | 683 | 704 | 657 | 4 576 | 4 573 | 4 852 |
| Loans From Directors | 15 857 | 20 928 | |||||
| Net Current Assets Liabilities | -11 689 | -15 346 | 8 295 | 65 013 | 55 835 | 44 962 | 33 689 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Allotted | 2 | 2 | |||||
| Other Creditors | 23 498 | 40 000 | 40 000 | 56 463 | 50 975 | 45 488 | |
| Other Taxation Social Security Payable | 64 | 37 | |||||
| Par Value Share | 50 | 50 | |||||
| Property Plant Equipment Gross Cost | 2 172 | 4 882 | 5 705 | 6 095 | 32 879 | 37 402 | 43 521 |
| Provisions For Liabilities Balance Sheet Subtotal | 541 | 4 790 | 4 588 | 5 158 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 823 | 390 | 26 784 | 4 523 | 6 119 | ||
| Total Assets Less Current Liabilities | -11 473 | 12 287 | 68 738 | 81 768 | 70 845 | 60 839 | |
| Trade Creditors Trade Payables | 717 | 1 209 | 3 245 | 4 005 | 7 823 | 1 983 | |
| Trade Debtors Trade Receivables | 1 | 1 565 | 1 371 | 1 835 | 6 598 | 5 313 | |
| Work In Progress | 2 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 11th July 2024 filed on: 18th, July 2024 |
confirmation statement | Free Download (4 pages) |
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