Founded in 2007, Cole Beauty, classified under reg no. 06122831 is an active company. Currently registered at Alex House 260/268 Chapel Street M3 5JZ, Manchester the company has been in the business for seventeen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022. Since Tue, 27th Apr 2021 Cole Beauty Limited is no longer carrying the name Grace Cole.
At present there are 2 directors in the the firm, namely Steven M. and Tracy M.. In addition one secretary - Tracy M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Eric G. who worked with the the firm until 28 February 2007.
Office Address | Alex House 260/268 Chapel Street |
Office Address2 | Salford |
Town | Manchester |
Post code | M3 5JZ |
Country of origin | United Kingdom |
Registration Number | 06122831 |
Date of Incorporation | Wed, 21st Feb 2007 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Tracy M. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Georgia G C Limited that entered Salford, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tracy M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Georgia G C Limited
Alex House 260-268 Chapel Street, Salford, M3 5JZ, England
Legal authority | Limited Company Law |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House England |
Registration number | 8418833 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Grace Cole | April 27, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 70 547 | 733 348 | 437 066 | 139 280 | 196 656 |
Current Assets | 3 408 512 | 3 027 672 | 3 140 797 | 2 609 799 | 1 780 541 |
Debtors | 899 203 | 554 886 | 1 284 314 | 1 407 546 | 661 093 |
Net Assets Liabilities | 2 258 917 | 1 706 794 | 1 824 837 | 1 369 943 | 857 518 |
Other Debtors | 164 882 | 103 685 | 190 064 | 440 728 | 380 332 |
Property Plant Equipment | 53 483 | 41 942 | 23 055 | 15 669 | 17 639 |
Total Inventories | 2 438 762 | 1 739 438 | 1 419 417 | 1 062 973 | 922 792 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 624 | 317 892 | 354 459 | 361 845 | 366 638 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 727 | 17 680 | 6 763 | ||
Amounts Owed By Group Undertakings Participating Interests | 200 991 | 8 589 | 477 843 | 166 914 | 21 982 |
Amounts Owed To Group Undertakings Participating Interests | 34 197 | 388 745 | 144 764 | ||
Average Number Employees During Period | 25 | 25 | 24 | 23 | 20 |
Bank Borrowings Overdrafts | 365 899 | 155 729 | 392 724 | 600 222 | 237 374 |
Creditors | 1 203 078 | 1 362 820 | 1 009 915 | 1 139 625 | 940 662 |
Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | 20 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 482 500 | 415 833 | 425 834 | 338 494 | 226 354 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 268 | 36 567 | 7 386 | 4 793 | |
Net Current Assets Liabilities | 2 205 434 | 1 664 852 | 2 130 882 | 1 470 174 | 839 879 |
Other Creditors | 143 001 | 84 297 | 41 507 | 102 798 | 43 340 |
Other Taxation Social Security Payable | 36 274 | 99 181 | 35 962 | 26 294 | 26 495 |
Property Plant Equipment Gross Cost | 354 107 | 359 834 | 377 514 | 377 514 | 384 277 |
Total Assets Less Current Liabilities | 2 258 917 | 1 706 794 | 2 153 937 | 1 485 843 | 857 518 |
Trade Creditors Trade Payables | 623 707 | 634 868 | 539 722 | 410 311 | 488 689 |
Trade Debtors Trade Receivables | 533 330 | 442 612 | 616 407 | 799 904 | 258 779 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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