Reckless Cosmetics Limited is a private limited company located at Suite D2 The Quadrant, Mercury Court, Chester CH1 4QR. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-14, this 5-year-old company is run by 1 director.
Director Antoine N., appointed on 14 February 2019.
The company is categorised as "retail sale of cosmetic and toilet articles in specialised stores" (Standard Industrial Classification code: 47750).
The latest confirmation statement was filed on 2023-02-13 and the date for the subsequent filing is 2024-02-27. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Suite D2 The Quadrant |
Office Address2 | Mercury Court |
Town | Chester |
Post code | CH1 4QR |
Country of origin | United Kingdom |
Registration Number | 11826031 |
Date of Incorporation | Thu, 14th Feb 2019 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Antoine N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antoine N.
Notified on | 14 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 43 314 | 3 424 | 45 586 | |
Current Assets | 116 113 | 266 374 | 224 118 | |
Debtors | 116 113 | 22 059 | 23 462 | 3 050 |
Net Assets Liabilities | -111 251 | -146 455 | ||
Other Debtors | 116 113 | 19 114 | 19 998 | |
Property Plant Equipment | 1 355 | 1 152 | 979 | |
Total Inventories | 201 001 | 197 232 | 191 220 | |
Other | ||||
Accrued Liabilities Deferred Income | 1 500 | 5 638 | ||
Accumulated Amortisation Impairment Intangible Assets | 237 | 451 | 643 | |
Accumulated Depreciation Impairment Property Plant Equipment | 107 | 310 | 483 | |
Amortisation Rate Used For Intangible Assets | 10 | |||
Amounts Owed To Directors | 337 648 | 387 648 | ||
Average Number Employees During Period | 1 | 2 | 1 | 1 |
Cash On Hand | 3 424 | 45 586 | ||
Creditors | 118 872 | 345 011 | 338 440 | 389 017 |
Depreciation Rate Used For Property Plant Equipment | 15 | |||
Dividends Paid On Shares | 840 | |||
Fixed Assets | 840 | 3 488 | 3 071 | |
Increase From Amortisation Charge For Year Intangible Assets | 237 | 214 | 192 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 203 | 173 | |
Intangible Assets | 840 | 2 133 | 1 919 | 1 727 |
Intangible Assets Gross Cost | 840 | 2 370 | 2 370 | 2 370 |
Net Current Assets Liabilities | -2 759 | -78 637 | -114 322 | |
Other Creditors | 117 372 | 337 998 | 337 648 | |
Prepayments Accrued Income | 116 009 | 2 945 | 3 464 | 2 536 |
Property Plant Equipment Gross Cost | 1 462 | 1 462 | 1 462 | |
Recoverable Value-added Tax | 19 998 | 514 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 462 | |||
Total Assets Less Current Liabilities | -1 919 | -75 149 | -111 251 | |
Trade Creditors Trade Payables | 1 375 | 792 | 1 369 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/13 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy