Lifecell Cosmetics started in year 2014 as Private Limited Company with registration number 09102198. The Lifecell Cosmetics company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 14th Floor. Postal code: W1G 0PW.
The company has 2 directors, namely Joseph P., Chris S.. Of them, Chris S. has been with the company the longest, being appointed on 25 June 2014 and Joseph P. has been with the company for the least time - from 17 November 2016. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14th Floor |
| Office Address2 | 33 Cavendish Square |
| Town | London |
| Post code | W1G 0PW |
| Country of origin | United Kingdom |
| Registration Number | 09102198 |
| Date of Incorporation | Wed, 25th Jun 2014 |
| Industry | Dormant Company |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th June |
| Company age | 10 years old |
| Account next due date | Thu, 28th Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 25 June 2014
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats established, there is Chris S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Ricardo E. This PSC owns 75,01-100% shares. Then there is Christine P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Chris S.
| Notified on | 18 September 2016 |
| Nature of control: |
significiant influence or control |
Ricardo E.
| Notified on | 18 September 2016 |
| Ceased on | 7 March 2018 |
| Nature of control: |
75,01-100% shares |
Christine P.
| Notified on | 18 September 2016 |
| Ceased on | 7 March 2018 |
| Nature of control: |
75,01-100% shares |
Emil A.
| Notified on | 18 September 2016 |
| Ceased on | 7 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 744 237 | 3 292 985 |
| Current Assets | 5 178 161 | 14 458 419 |
| Net Assets Liabilities | 11 990 | 148 814 |
| Other | ||
| Accrued Liabilities | 687 118 | 1 106 135 |
| Administrative Expenses | 447 039 | 265 839 |
| Amounts Owed By Related Parties | 1 893 176 | 10 623 083 |
| Amounts Owed To Related Parties | 8 743 103 | |
| Average Number Employees During Period | 2 | 2 |
| Balances With Banks | 2 368 196 | 2 973 590 |
| Bank Overdrafts | 1 605 | |
| Cash Cash Equivalents | 2 744 237 | 3 292 985 |
| Cash Cash Equivalents Cash Flow Value | 2 744 237 | 3 291 380 |
| Cash On Hand | 774 | 774 |
| Comprehensive Income Expense | 2 129 122 | 327 410 |
| Cost Sales | 1 630 146 | 2 141 066 |
| Current Liabilities | 5 166 171 | 14 309 605 |
| Dividends Paid | 9 967 449 | 26 881 |
| Dividends Paid On Redeemable Preference Shares Classified As Financing Activities | 9 967 449 | 26 881 |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | 17 650 | |
| Further Item Interest Expense Component Total Interest Expense | 2 198 | |
| Further Item Purchase Long-term Assets Classified As Investing Activities Component Corresponding Total | -193 344 | |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 14 823 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 959 071 | 9 141 829 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 7 549 581 | -8 731 510 |
| Gross Profit Loss | 3 058 434 | 1 772 567 |
| Income Expense Recognised Directly In Equity | -9 967 449 | -26 881 |
| Income Tax Expense Credit | 17 650 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 813 931 | 547 143 |
| Interest Payable Similar Charges Finance Costs | 2 198 | |
| Net Cash Flows From Used In Financing Activities | -9 967 449 | -26 881 |
| Net Cash Flows From Used In Investing Activities | 193 344 | |
| Net Cash Flows From Used In Operating Activities | 10 588 036 | 574 024 |
| Net Cash Generated From Operations | 10 588 036 | 574 024 |
| Number Shares Authorised | 978 | 978 |
| Number Shares Issued Fully Paid | 978 | 978 |
| Operating Profit Loss | 1 064 561 | 183 553 |
| Other Operating Expenses By Function | 1 546 834 | 1 323 175 |
| Other Payables | 46 691 | 46 691 |
| Other Receivables | 376 789 | 378 392 |
| Other Taxation Social Security Payable | 2 473 290 | 2 473 290 |
| Par Value Share | 2 | |
| Prepayments Accrued Income | 2 994 | 2 994 |
| Profit Loss | 1 064 561 | 163 705 |
| Profit Loss Before Tax | 1 064 561 | 163 705 |
| Short-term Deposits Classified As Cash Equivalents | 375 267 | 318 621 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 17 650 | |
| Total Assets | 5 178 161 | 14 458 419 |
| Total Borrowings | 1 605 | |
| Total Current Tax Expense Credit | 17 650 | |
| Total Liabilities | 5 166 171 | 14 309 605 |
| Trade Creditors Trade Payables | 1 959 072 | 1 938 781 |
| Trade Debtors Trade Receivables | 160 965 | 160 965 |
| Trade Other Payables | 5 166 171 | 14 308 000 |
| Trade Other Receivables | 2 433 924 | 11 165 434 |
| Turnover Revenue | 4 688 580 | 3 913 633 |
| Wages Salaries | 10 000 | 8 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-18 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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