The Eclectic Lifestyle Company started in year 1998 as Private Limited Company with registration number 03622555. The The Eclectic Lifestyle Company company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Chester at Unit E Dee View Trade Park. Postal code: CH1 4LT. Since July 3, 2017 The Eclectic Lifestyle Company Limited is no longer carrying the name The Fragrance Lounge.
The company has 6 directors, namely Edward P., Laura P. and John P. and others. Of them, Debra P. has been with the company the longest, being appointed on 1 August 2009 and Edward P. and Laura P. and John P. and Rebecca D. have been with the company for the least time - from 10 February 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Louise M. who worked with the the company until 31 August 2011.
Office Address | Unit E Dee View Trade Park |
Office Address2 | Off Bumpers Lane |
Town | Chester |
Post code | CH1 4LT |
Country of origin | United Kingdom |
Registration Number | 03622555 |
Date of Incorporation | Thu, 27th Aug 1998 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Debra P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is John P. This PSC owns 25-50% shares.
Debra P.
Notified on | 27 August 2016 |
Nature of control: |
25-50% shares |
John P.
Notified on | 27 August 2016 |
Nature of control: |
25-50% shares |
The Fragrance Lounge | July 3, 2017 |
Beauty Connection | September 5, 2012 |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-02-26 | 2013-02-26 | 2014-02-26 | 2015-02-26 | 2016-01-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 53 657 | 55 005 | 40 105 | 51 204 | 98 954 | ||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 687 | 6 635 | 63 566 | 90 043 | 106 627 | ||||
Cash Bank On Hand | 106 627 | 103 618 | 80 133 | 149 892 | 82 034 | ||||
Current Assets | 300 162 | 350 353 | 216 560 | 268 118 | 331 832 | 408 264 | 518 067 | 404 630 | 427 370 |
Debtors | 77 312 | 92 138 | 74 523 | 85 645 | 94 044 | 192 665 | 297 149 | 105 621 | 220 485 |
Net Assets Liabilities | 122 469 | 136 028 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 53 657 | 55 005 | 40 105 | 51 204 | 98 954 | ||||
Other Debtors | 6 938 | 13 373 | 24 295 | 28 112 | 35 485 | ||||
Property Plant Equipment | 21 062 | 16 709 | 2 656 | 3 889 | 2 442 | ||||
Stocks Inventory | 221 163 | 251 580 | 78 471 | 92 430 | 131 161 | ||||
Tangible Fixed Assets | 13 038 | 16 489 | 12 366 | 25 316 | 21 062 | ||||
Total Inventories | 131 161 | 111 981 | 140 785 | 149 117 | 124 851 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 55 200 | 55 200 | 55 200 | 55 200 | 55 200 | ||||
Profit Loss Account Reserve | -55 443 | -54 095 | -68 995 | -57 896 | -10 146 | ||||
Shareholder Funds | 53 657 | 55 005 | 40 105 | 51 204 | 98 954 | ||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 255 | 19 826 | 7 748 | 9 046 | 8 493 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | ||||
Bank Borrowings Overdrafts | 868 | ||||||||
Creditors | 253 940 | 302 504 | 384 695 | 241 029 | 314 348 | ||||
Creditors Due After One Year | 7 261 | 8 910 | 6 109 | 20 115 | 17 455 | ||||
Creditors Due Within One Year | 252 282 | 302 927 | 182 712 | 222 115 | 236 485 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 061 | 1 368 | |||||||
Disposals Property Plant Equipment | 26 131 | 2 000 | |||||||
Dividends Paid | 41 317 | 32 027 | 33 200 | 12 499 | |||||
Finance Lease Liabilities Present Value Total | 17 455 | 14 795 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 571 | 1 983 | 1 298 | 815 | |||||
Net Current Assets Liabilities | 47 880 | 47 426 | 33 848 | 46 003 | 95 347 | 120 555 | 133 372 | 163 601 | 113 022 |
Number Shares Allotted | 200 | 55 200 | 55 200 | 55 200 | |||||
Number Shares Issued Fully Paid | 55 200 | 55 200 | 55 200 | 55 200 | |||||
Other Creditors | 184 572 | 254 109 | 330 653 | 125 675 | 241 860 | ||||
Other Taxation Social Security Payable | 3 057 | 15 946 | 16 024 | 35 125 | 20 403 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Present Value Finance Lease Receivables | 324 | ||||||||
Profit Loss | 64 832 | 45 586 | 64 662 | -39 527 | |||||
Property Plant Equipment Gross Cost | 35 317 | 36 535 | 10 404 | 12 935 | 10 935 | ||||
Share Capital Allotted Called Up Paid | 55 200 | 55 200 | 55 200 | 55 200 | 55 200 | ||||
Share Premium Account | 53 900 | 53 900 | 53 900 | 53 900 | 53 900 | ||||
Tangible Fixed Assets Additions | 19 045 | 26 131 | 2 768 | ||||||
Tangible Fixed Assets Cost Or Valuation | 23 158 | 23 413 | 23 413 | 32 549 | 35 317 | ||||
Tangible Fixed Assets Depreciation | 10 120 | 6 924 | 11 047 | 7 233 | 14 255 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 5 416 | 4 123 | 5 386 | 7 022 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 612 | 9 200 | |||||||
Tangible Fixed Assets Disposals | 18 790 | 16 995 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 218 | 2 531 | |||||||
Total Assets Less Current Liabilities | 60 918 | 63 915 | 46 214 | 71 319 | 116 409 | 137 264 | 136 028 | 167 490 | 115 464 |
Total Liabilities | 352 894 | 424 973 | |||||||
Trade Creditors Trade Payables | 45 954 | 14 752 | 37 150 | 80 229 | 52 085 | ||||
Trade Debtors Trade Receivables | 87 106 | 179 292 | 272 530 | 77 509 | 185 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
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