Fragrance Samples Uk Limited is a private limited company located at The Lodge, Beacon End Farmhouse London Road, Stanway, Colchester CO3 0NQ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 2 directors.
Director Debbie H., appointed on 16 May 2017. Director Greg H., appointed on 16 May 2017.
The company is classified as "wholesale of perfume and cosmetics" (SIC: 46450).
The latest confirmation statement was filed on 2023-05-15 and the due date for the following filing is 2024-05-29. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Lodge, Beacon End Farmhouse London Road |
Office Address2 | Stanway |
Town | Colchester |
Post code | CO3 0NQ |
Country of origin | United Kingdom |
Registration Number | 10772758 |
Date of Incorporation | Tue, 16th May 2017 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Greg H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Greg H.
Notified on | 16 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 46 722 | 176 447 | 11 936 | 24 980 | ||
Current Assets | 59 926 | 91 551 | 157 523 | 378 267 | 501 184 | 624 745 |
Debtors | 1 030 | 648 | 17 406 | 16 606 | ||
Net Assets Liabilities | 240 752 | 361 489 | 469 752 | |||
Other Debtors | 1 030 | 648 | 17 406 | 16 606 | ||
Total Inventories | 109 771 | 201 172 | 471 842 | 583 159 | ||
Property Plant Equipment | 107 | 2 433 | 2 272 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 | 540 | 1 264 | 1 855 | ||
Average Number Employees During Period | 3 | 5 | 5 | 6 | 7 | 7 |
Bank Borrowings Overdrafts | 50 000 | 40 833 | 35 833 | |||
Creditors | 32 023 | 20 640 | 46 088 | 139 948 | 40 833 | 121 040 |
Fixed Assets | 143 | 107 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 456 | 724 | 591 | |||
Net Current Assets Liabilities | 27 903 | 70 911 | 111 435 | 238 319 | 400 050 | 503 705 |
Other Creditors | 3 177 | 8 889 | 13 178 | 17 779 | ||
Other Taxation Social Security Payable | 39 579 | 79 201 | 82 956 | 78 512 | ||
Property Plant Equipment Gross Cost | 191 | 2 973 | 3 536 | 4 176 | ||
Provisions For Liabilities Balance Sheet Subtotal | 441 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 782 | 563 | 640 | |||
Total Assets Less Current Liabilities | 27 903 | 71 054 | 111 542 | 240 752 | 402 322 | 506 026 |
Trade Creditors Trade Payables | 3 332 | 1 858 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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