H L Cosmetics Limited is a private limited company registered at 10 Barley Mow Passage, London W4 4PH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 1 director.
Director Holly L., appointed on 20 July 2018.
The company is categorised as "agents involved in the sale of a variety of goods" (Standard Industrial Classification: 46190).
The last confirmation statement was filed on 2023-07-19 and the deadline for the next filing is 2024-08-02. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 10 Barley Mow Passage |
| Town | London |
| Post code | W4 4PH |
| Country of origin | United Kingdom |
| Registration Number | 11475437 |
| Date of Incorporation | Fri, 20th Jul 2018 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Holly L. This PSC has significiant influence or control over the company,.
Holly L.
| Notified on | 20 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 457 | 102 745 | 261 104 | 318 789 | 529 381 |
| Current Assets | 359 815 | 534 326 | 973 725 | 1 301 482 | 2 212 677 |
| Debtors | 255 208 | 293 749 | 395 772 | 501 042 | 884 954 |
| Net Assets Liabilities | 201 251 | 511 968 | 1 161 050 | 1 723 748 | 2 814 778 |
| Property Plant Equipment | 39 956 | 145 059 | 340 621 | 588 149 | 778 495 |
| Total Inventories | 72 150 | 137 832 | 316 849 | 481 651 | 798 342 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 104 | 41 656 | 66 744 | 90 584 | 116 216 |
| Administrative Expenses | 190 445 | 190 389 | 210 116 | ||
| Average Number Employees During Period | 2 | 3 | 5 | 8 | 11 |
| Cost Sales | 1 252 619 | 1 276 356 | 1 765 958 | ||
| Creditors | 198 520 | 167 417 | 153 296 | 165 883 | 176 394 |
| Distribution Costs | 54 872 | 87 306 | 101 659 | ||
| Fixed Assets | 39 956 | 145 059 | 340 621 | 588 149 | 778 495 |
| Gross Profit Loss | 493 774 | 661 296 | 950 901 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 104 | 32 552 | 25 088 | 23 840 | 25 632 |
| Net Current Assets Liabilities | 161 295 | 366 909 | 820 429 | 1 135 599 | 2 036 283 |
| Operating Profit Loss | 248 457 | 383 601 | 639 126 | ||
| Other Inventories | 72 150 | 137 832 | 316 849 | ||
| Profit Loss On Ordinary Activities After Tax | 201 250 | 310 717 | 524 083 | ||
| Profit Loss On Ordinary Activities Before Tax | 248 457 | 383 601 | 639 126 | ||
| Property Plant Equipment Gross Cost | 49 060 | 186 715 | 407 365 | 678 733 | 894 711 |
| Taxation Social Security Payable | 47 207 | 72 884 | 115 043 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 47 207 | 72 884 | 115 043 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 060 | 137 655 | 220 650 | 271 368 | 215 978 |
| Total Assets Less Current Liabilities | 201 251 | 511 968 | 1 161 050 | 1 723 748 | 2 814 778 |
| Trade Creditors Trade Payables | 151 313 | 94 533 | 38 253 | ||
| Trade Debtors Trade Receivables | 255 208 | 293 749 | 395 772 | ||
| Turnover Revenue | 1 746 393 | 1 937 652 | 2 716 859 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/19 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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