Founded in 2014, D&A Cosmetics, classified under reg no. 09179106 is an active company. Currently registered at 14 To 15 Harelands Courtyard Offices Moor Road DL10 5NY, Richmond the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 3 directors, namely James D., David W. and David P.. Of them, David P. has been with the company the longest, being appointed on 18 August 2014 and James D. and David W. have been with the company for the least time - from 1 May 2021. As of 26 April 2024, there were 2 ex directors - Michael H., Akinlolu F. and others listed below. There were no ex secretaries.
| Office Address | 14 To 15 Harelands Courtyard Offices Moor Road |
| Office Address2 | Melsonby |
| Town | Richmond |
| Post code | DL10 5NY |
| Country of origin | United Kingdom |
| Registration Number | 09179106 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 18 August 2014
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is David P. This PSC and has 25-50% shares.
David P.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||
| Current Assets | 23 232 | 63 660 | 297 231 | 463 214 | 531 100 | 640 053 | 475 987 | 496 365 |
| Net Assets Liabilities | 471 035 | 212 964 | 150 135 | 170 134 | ||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 165 | 423 | 16 270 | 35 127 | 30 190 | 30 136 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 61 581 | 148 274 | 102 855 | 111 736 | 97 140 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 57 993 | 132 427 | 84 000 | 116 673 | 97 194 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 7 | ||||
| Capital Reserves | 12 012 | 26 517 | ||||||
| Creditors | 45 171 | 110 412 | 75 078 | 85 047 | 325 000 | 235 000 | 187 500 | |
| Creditors Due Within One Year | 15 987 | 45 171 | ||||||
| Fixed Assets | 4 767 | 8 028 | 23 648 | 29 697 | 24 982 | 42 515 | 16 694 | 14 261 |
| Net Current Assets Liabilities | 7 245 | 18 489 | 186 819 | 388 136 | 446 053 | 495 449 | 368 441 | 343 373 |
| Total Assets Less Current Liabilities | 12 012 | 26 517 | 267 598 | 417 833 | 471 035 | 537 964 | 385 135 | 357 634 |
| Advances Credits Directors | 3 165 | 423 | ||||||
| Advances Credits Made In Period Directors | 10 075 | |||||||
| Advances Credits Repaid In Period Directors | 13 240 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 27th Nov 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy