Founded in 2015, Tweek Cosmetics, classified under reg no. 09770105 is an active company. Currently registered at Magnolia Cottage CM5 0TE, Ongar the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Christopher S. and Christina S.. In addition one secretary - Christopher S. - is with the firm. As of 7 February 2025, our data shows no information about any ex officers on these positions.
Office Address | Magnolia Cottage |
Office Address2 | Berners Roding |
Town | Ongar |
Post code | CM5 0TE |
Country of origin | United Kingdom |
Registration Number | 09770105 |
Date of Incorporation | Wed, 9th Sep 2015 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (222 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 09 September 2015
Position: Director
Appointed: 09 September 2015
Position: Secretary
Appointed: 09 September 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Christopher S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Christina S. This PSC owns 25-50% shares.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christina S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -3 277 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 922 | 13 781 | 20 310 | 22 327 | 22 413 | 28 524 | 27 696 | |
Current Assets | 16 783 | 19 728 | 27 516 | 30 178 | 29 352 | 33 786 | 30 286 | 31 558 |
Debtors | 2 500 | 833 | 833 | 833 | 833 | 833 | 1 013 | |
Net Assets Liabilities | -3 277 | -3 479 | 3 053 | 4 838 | 5 894 | 10 664 | 10 177 | 11 887 |
Other Debtors | 2 500 | 833 | 833 | 833 | 833 | 833 | 1 013 | |
Property Plant Equipment | 3 023 | 2 469 | 1 662 | 1 266 | 637 | 1 758 | 1 886 | |
Total Inventories | 4 361 | 5 114 | 6 373 | 7 018 | 6 106 | 4 429 | 1 577 | |
Cash Bank In Hand | 9 922 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 277 | |||||||
Stocks Inventory | 4 361 | |||||||
Tangible Fixed Assets | 3 023 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -3 377 | |||||||
Shareholder Funds | -3 277 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | |||||
Accrued Liabilities | 1 494 | 1 287 | 1 360 | 1 360 | 1 440 | 1 360 | 1 466 | |
Accrued Liabilities Deferred Income | 1 466 | 900 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 756 | 1 563 | 2 370 | 3 314 | 4 268 | 4 831 | 1 471 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 253 | 548 | 325 | 1 684 | 800 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 23 083 | 25 676 | 25 809 | 26 365 | 23 974 | 24 546 | 21 637 | 20 095 |
Finished Goods Goods For Resale | 4 361 | 5 114 | 6 373 | 7 018 | 6 106 | |||
Fixed Assets | 1 886 | 1 324 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 500 | 10 500 | 10 500 | 10 500 | 13 500 | 13 728 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 807 | 807 | 944 | 954 | 563 | 672 | ||
Loans From Directors | 16 505 | 19 473 | 19 473 | 19 473 | 17 473 | 21 999 | 19 999 | |
Net Current Assets Liabilities | -6 300 | -5 948 | 1 707 | 3 813 | 5 378 | 9 240 | 8 649 | 11 463 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 4 526 | 4 526 | 4 526 | 4 526 | 4 526 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 032 | |||||||
Other Disposals Property Plant Equipment | 4 032 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 779 | 4 032 | 4 032 | 4 580 | 4 905 | 6 589 | 3 357 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 316 | 241 | 121 | 334 | 358 | |||
Taxation Social Security Payable | 209 | 450 | 1 006 | 535 | 1 072 | 43 | ||
Total Assets Less Current Liabilities | -3 479 | 3 369 | 5 079 | 6 015 | 10 998 | 12 001 | 12 787 | |
Trade Creditors Trade Payables | 558 | 181 | 115 | 129 | ||||
Creditors Due Within One Year | 23 083 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 779 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 779 | |||||||
Tangible Fixed Assets Depreciation | 756 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 756 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 1, 2024 filed on: 14th, November 2024 |
confirmation statement | Free Download (3 pages) |
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