Founded in 2015, Mass Beauty Products, classified under reg no. 09889198 is an active company. Currently registered at Edinburgh House BS21 7NP, Clevedon the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Stephen W., appointed on 25 November 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Edinburgh House |
| Office Address2 | 1-5 Bellevue Road |
| Town | Clevedon |
| Post code | BS21 7NP |
| Country of origin | United Kingdom |
| Registration Number | 09889198 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Stephen W. This PSC and has 75,01-100% shares.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 11 109 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 162 | 62 548 | 105 261 | 70 658 | 201 880 | 138 087 | 167 210 |
| Current Assets | 26 663 | 76 843 | 130 028 | 93 022 | 202 377 | 258 093 | 286 817 |
| Debtors | 2 501 | 14 295 | 24 767 | 22 364 | 497 | 120 006 | 119 607 |
| Net Assets Liabilities | 11 109 | 39 028 | 95 160 | 85 475 | 125 250 | 177 095 | 217 406 |
| Other Debtors | 2 501 | 2 000 | 12 072 | 4 514 | 119 510 | 119 094 | |
| Property Plant Equipment | 1 283 | 1 985 | 2 197 | 786 | 373 | 187 | |
| Cash Bank In Hand | 24 162 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 109 | ||||||
| Tangible Fixed Assets | 1 283 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 11 009 | ||||||
| Shareholder Funds | 11 109 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 | 119 | 179 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 642 | 1 955 | 4 101 | 5 512 | 6 298 | 6 485 | 6 671 |
| Additions Other Than Through Business Combinations Intangible Assets | 595 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 016 | 2 357 | 560 | ||||
| Amounts Owed To Related Parties | 11 081 | 14 219 | 930 | 406 | 47 | 68 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 38 673 | 29 815 | ||||
| Creditors | 16 837 | 39 800 | 37 065 | 8 333 | 50 000 | 38 673 | 29 815 |
| Fixed Assets | 1 283 | 786 | 535 | 849 | 603 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 60 | 59 | 60 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 313 | 2 146 | 1 411 | 786 | 187 | 186 | |
| Intangible Assets | 535 | 476 | 416 | ||||
| Intangible Assets Gross Cost | 595 | 595 | 595 | ||||
| Net Current Assets Liabilities | 9 826 | 37 043 | 92 963 | 84 689 | 174 715 | 214 919 | 246 618 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 4 746 | 16 555 | 24 501 | 7 241 | 20 033 | 23 222 | 22 375 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 59 | 595 | 496 | 497 | 496 | 513 | |
| Property Plant Equipment Gross Cost | 1 925 | 3 941 | 6 298 | 6 298 | 6 298 | 6 858 | 6 858 |
| Research Development Expense Recognised In Profit Or Loss | 7 392 | 8 387 | 1 132 | ||||
| Taxation Social Security Payable | 9 028 | 12 564 | 7 223 | 9 857 | 7 882 | ||
| Total Assets Less Current Liabilities | 85 475 | 175 250 | 215 768 | 247 221 | |||
| Total Borrowings | 50 000 | 38 673 | 29 815 | ||||
| Trade Creditors Trade Payables | 1 010 | 162 | 174 | ||||
| Trade Debtors Trade Receivables | 12 236 | 12 100 | 17 354 | ||||
| Creditors Due Within One Year | 16 837 | ||||||
| Number Shares Allotted | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy