Founded in 2011, Id Skincare, classified under reg no. 07493280 is an active company. Currently registered at 47 Oakleigh Park South N20 9JR, London the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Donna G., appointed on 14 January 2011. In addition, a secretary was appointed - Ian R., appointed on 14 January 2011. As of 1 May 2024, there was 1 ex director - Ian R.. There were no ex secretaries.
| Office Address | 47 Oakleigh Park South |
| Town | London |
| Post code | N20 9JR |
| Country of origin | United Kingdom |
| Registration Number | 07493280 |
| Date of Incorporation | Fri, 14th Jan 2011 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Secretary
Appointed: 14 January 2011
Position: Director
Appointed: 14 January 2011
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Donna G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ian R. This PSC owns 25-50% shares.
Donna G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian R.
| Notified on | 6 April 2016 |
| Ceased on | 13 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -421 | 15 152 | 20 212 | 10 854 | 35 128 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 245 937 | 469 112 | ||||||||
| Current Assets | 22 111 | 87 407 | 97 869 | 163 242 | 176 592 | 207 915 | 207 153 | 257 561 | 409 465 | 498 764 |
| Debtors | 21 929 | 71 623 | 81 732 | 146 013 | 157 091 | 10 271 | ||||
| Net Assets Liabilities | 35 128 | 36 832 | 51 714 | 78 249 | 125 175 | 179 871 | ||||
| Other Debtors | 1 459 | |||||||||
| Property Plant Equipment | 2 764 | 5 055 | ||||||||
| Total Inventories | 6 437 | 19 381 | ||||||||
| Cash Bank In Hand | 182 | 6 156 | 6 811 | 7 903 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -421 | 15 152 | 20 212 | 10 854 | 35 128 | |||||
| Stocks Inventory | 9 628 | 9 326 | 9 326 | |||||||
| Tangible Fixed Assets | 1 001 | 11 897 | 8 923 | 1 866 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -423 | 15 150 | 20 210 | 10 852 | ||||||
| Shareholder Funds | -421 | 15 152 | 20 212 | 10 854 | 35 128 | |||||
| Other | ||||||||||
| Accrued Liabilities | 8 107 | 27 855 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 086 | 6 374 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 578 | |||||||||
| Average Number Employees During Period | 3 | 3 | 5 | 7 | ||||||
| Bank Borrowings | 50 000 | |||||||||
| Creditors | 142 864 | 172 133 | 156 226 | 179 902 | 237 054 | 323 948 | ||||
| Finished Goods Goods For Resale | 6 437 | 19 381 | ||||||||
| Government Grant Income | 51 749 | 5 758 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 288 | |||||||||
| Net Current Assets Liabilities | -1 422 | 3 255 | 11 289 | 8 988 | 33 728 | 35 782 | 50 927 | 77 659 | 172 411 | 174 816 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||
| Other Creditors | 190 019 | 43 810 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 851 | 11 429 | ||||||||
| Taxation Social Security Payable | 38 928 | 51 597 | ||||||||
| Total Assets Less Current Liabilities | -421 | 15 152 | 20 212 | 10 854 | 35 128 | 36 832 | 51 714 | 78 249 | 175 175 | 179 871 |
| Total Borrowings | 50 000 | |||||||||
| Trade Creditors Trade Payables | 200 686 | |||||||||
| Trade Debtors Trade Receivables | 157 091 | 8 812 | ||||||||
| Fixed Assets | 1 001 | 11 897 | 8 923 | 1 866 | 1 400 | 1 050 | 787 | 590 | 2 764 | |
| Creditors Due Within One Year | 23 533 | 84 152 | 86 580 | 154 254 | 142 864 | |||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 14 861 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 335 | 16 196 | 16 196 | 4 756 | ||||||
| Tangible Fixed Assets Depreciation | 334 | 4 299 | 7 273 | 2 890 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 965 | 2 974 | 622 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 005 | |||||||||
| Tangible Fixed Assets Disposals | 11 440 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Fri, 1st Mar 2024: 100.00 GBP filed on: 8th, March 2024 |
capital | Free Download (3 pages) |
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