Founded in 2008, Mirage Cosmetics, classified under reg no. 06634277 is an active company. Currently registered at Unit D3 Atex Business Park IP14 5XE, Stowmarket the company has been in the business for sixteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since April 28, 2018 Mirage Cosmetics Ltd is no longer carrying the name Mirage Cosmetics Retail.
At present there are 2 directors in the the company, namely Charlotte P. and Mathew P.. In addition one secretary - Caroline P. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D3 Atex Business Park |
Office Address2 | Gun Cotton Way |
Town | Stowmarket |
Post code | IP14 5XE |
Country of origin | United Kingdom |
Registration Number | 06634277 |
Date of Incorporation | Tue, 1st Jul 2008 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Mathew P. The abovementioned PSC and has 75,01-100% shares.
Mathew P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Mirage Cosmetics Retail | April 28, 2018 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 111 543 | 203 990 | 320 141 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 70 439 | 47 867 | 93 305 | 71 021 | 106 177 | 314 032 | 253 913 | 165 746 | ||
Current Assets | 228 465 | 311 899 | 408 277 | 675 623 | 993 701 | 856 607 | 820 223 | 905 750 | 950 274 | 903 847 |
Debtors | -7 326 | 1 086 | 140 396 | 28 059 | 57 616 | 18 951 | 36 193 | 21 096 | ||
Net Assets Liabilities | 320 141 | 491 290 | 599 227 | 610 580 | 740 573 | 906 065 | 1 057 899 | 1 099 529 | ||
Other Debtors | 98 087 | 10 815 | 46 846 | 16 644 | 10 199 | 13 535 | ||||
Property Plant Equipment | 275 777 | 329 941 | 331 491 | 325 000 | 319 390 | 314 750 | 632 519 | 616 437 | ||
Total Inventories | 337 838 | 626 670 | 760 000 | 757 527 | 656 430 | 572 767 | 660 168 | 717 005 | ||
Cash Bank In Hand | 41 737 | 117 939 | 70 439 | |||||||
Intangible Fixed Assets | 5 000 | 5 000 | 5 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 111 543 | 203 990 | 320 141 | |||||||
Stocks Inventory | 186 728 | 193 960 | 337 838 | |||||||
Tangible Fixed Assets | 33 042 | 33 922 | 275 777 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 111 443 | 203 890 | 320 041 | |||||||
Shareholder Funds | 111 543 | 203 990 | 320 141 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 500 | 11 000 | 16 500 | 22 000 | 27 500 | 33 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 885 | 62 721 | 74 066 | 86 922 | 94 929 | 127 209 | 147 903 | 159 990 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 75 000 | 22 295 | 6 365 | 2 397 | 27 640 | 338 463 | ||||
Average Number Employees During Period | 47 | 40 | 40 | 40 | 40 | |||||
Bank Borrowings | 50 000 | |||||||||
Bank Overdrafts | 165 540 | 205 480 | 174 654 | 148 534 | 69 768 | 134 623 | 118 868 | |||
Creditors | 361 587 | 569 274 | 760 055 | 565 546 | 358 062 | 346 957 | 549 916 | 440 277 | ||
Fixed Assets | 38 042 | 38 922 | 280 777 | 384 941 | 380 991 | 369 000 | 357 890 | 347 750 | 660 019 | 638 437 |
Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 836 | 11 346 | 12 856 | 8 007 | 32 280 | 20 694 | 12 087 | |||
Intangible Assets | 5 000 | 55 000 | 49 500 | 44 000 | 38 500 | 33 000 | 27 500 | 22 000 | ||
Intangible Assets Gross Cost | 5 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||
Net Current Assets Liabilities | 73 501 | 165 068 | 39 364 | 106 349 | 233 646 | 291 061 | 462 161 | 558 793 | 400 358 | 463 570 |
Other Creditors | 154 843 | 312 884 | 66 391 | 2 107 | 2 144 | 2 183 | 12 139 | 7 404 | ||
Other Disposals Property Plant Equipment | 9 400 | 3 995 | ||||||||
Property Plant Equipment Gross Cost | 317 662 | 392 662 | 405 557 | 411 922 | 414 319 | 441 959 | 780 422 | 776 427 | ||
Taxation Social Security Payable | 41 204 | 50 910 | 76 903 | 40 106 | 63 694 | 75 234 | 103 111 | 62 240 | ||
Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||||||
Total Assets Less Current Liabilities | 111 543 | 203 990 | 320 141 | 491 290 | 614 637 | 660 061 | 820 051 | 906 543 | 1 060 377 | 1 102 007 |
Trade Creditors Trade Payables | 442 107 | 374 799 | 222 456 | 269 540 | 300 043 | 251 765 | ||||
Trade Debtors Trade Receivables | -7 326 | 1 086 | 42 309 | 17 244 | 10 770 | 2 307 | 25 994 | 7 561 | ||
Creditors Due Within One Year | 154 964 | 146 831 | 368 913 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 880 | 247 961 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 68 821 | 69 701 | 317 662 | |||||||
Tangible Fixed Assets Depreciation | 35 779 | 35 779 | 41 885 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 106 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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