Founded in 2017, Ego Cosmetics, classified under reg no. 10562380 is an active company. Currently registered at 11-13 Strutton Ground SW1P 2HY, London the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 2 directors in the the firm, namely Golnar H. and Shahin A.. In addition one secretary - Shahin A. - is with the company. As of 26 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 11-13 Strutton Ground |
| Town | London |
| Post code | SW1P 2HY |
| Country of origin | United Kingdom |
| Registration Number | 10562380 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Secretary
Appointed: 13 January 2017
Position: Director
Appointed: 13 January 2017
Position: Director
Appointed: 13 January 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Shahin A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Golnar H. This PSC owns 25-50% shares and has 25-50% voting rights.
Shahin A.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Golnar H.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 733 | 25 679 | 51 871 | 132 920 | 246 750 | 319 120 |
| Current Assets | 17 233 | 49 459 | 132 196 | 141 719 | 253 419 | 368 351 |
| Debtors | 1 500 | 23 780 | 80 325 | 8 799 | 6 669 | 49 231 |
| Net Assets Liabilities | -92 179 | -70 029 | 2 561 | 25 930 | 184 246 | 365 218 |
| Property Plant Equipment | 126 314 | 175 688 | 164 240 | 174 532 | 289 505 | 300 211 |
| Other Debtors | 37 902 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 259 | 71 213 | 110 494 | 152 462 | 204 171 | 267 491 |
| Administrative Expenses | 224 956 | |||||
| Average Number Employees During Period | 7 | 9 | 9 | 9 | 11 | 22 |
| Bank Borrowings Overdrafts | 60 000 | 247 381 | 227 589 | 271 930 | 257 238 | 310 662 |
| Cost Sales | 40 255 | |||||
| Creditors | 229 447 | 303 331 | 277 720 | 342 875 | 426 930 | 395 711 |
| Depreciation Expense Property Plant Equipment | 29 259 | |||||
| Finance Lease Liabilities Present Value Total | 16 905 | 55 950 | 50 131 | 70 945 | 169 692 | 85 049 |
| Fixed Assets | 324 376 | 335 688 | 324 240 | 334 532 | 449 505 | 460 211 |
| Gross Profit Loss | 134 933 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 259 | 41 954 | 39 281 | 41 968 | 59 233 | 63 320 |
| Intangible Assets | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 |
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | |
| Interest Payable Similar Charges Finance Costs | 2 158 | |||||
| Net Current Assets Liabilities | -361 588 | -102 386 | -43 959 | 34 273 | 161 671 | 300 718 |
| Operating Profit Loss | -90 023 | |||||
| Other Creditors | 152 542 | 126 036 | 130 666 | 74 210 | 62 210 | |
| Other Taxation Social Security Payable | 4 170 | 20 215 | 38 822 | 29 436 | 25 881 | 63 804 |
| Profit Loss | -92 181 | 172 590 | 99 369 | 284 137 | 318 072 | |
| Profit Loss On Ordinary Activities Before Tax | -92 181 | |||||
| Property Plant Equipment Gross Cost | 155 573 | 246 901 | 274 734 | 326 994 | 493 676 | 567 702 |
| Total Additions Including From Business Combinations Intangible Assets | 198 062 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 155 573 | 91 328 | 27 833 | 52 260 | 188 559 | 74 026 |
| Total Assets Less Current Liabilities | 137 268 | 233 302 | 280 281 | 368 805 | 611 176 | 760 929 |
| Trade Creditors Trade Payables | 5 594 | 6 667 | 3 800 | 3 657 | 3 829 | |
| Trade Debtors Trade Receivables | 1 500 | 23 780 | 80 325 | 8 799 | 6 669 | 11 329 |
| Turnover Revenue | 175 188 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 524 | |||||
| Disposals Property Plant Equipment | 21 877 | |||||
| Dividends Paid | 100 000 | 76 000 | 125 821 | 137 100 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 2nd Feb 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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