Unicorn Cosmetics Limited in Rochester Airport Industrial Estate ROCHESTER

Unicorn Cosmetics Limited ROCHESTER

Founded in 2016, Unicorn Cosmetics, classified under reg no. 10383370 is an active company. Currently registered at Unit 3 Rochester Trade Park Maidstone Road ME1 3QY, Rochester the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has one director. Melissa W., appointed on 19 September 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Unicorn Cosmetics Limited Address / Contact

Office Address	Unit 3 Rochester Trade Park Maidstone Road
Office Address2	Rochester Airport Industrial Estate
Town	Rochester
Post code	ME1 3QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10383370
Date of Incorporation	Mon, 19th Sep 2016
Industry	Retail sale via mail order houses or via Internet
End of financial Year	30th September
Company age	8 years old
Account next due date	Sun, 30th Jun 2024 (60 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated	Sun, 17th Sep 2023

Company staff

Melissa W.

Position: Director

Appointed: 19 September 2016

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Melissa W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Melissa W.

Notified on	19 September 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	11 791	1 407	354	5 409	2 560	105 839
Current Assets	133 971	252 551	190 587	113 283	113 042	185 781
Debtors	23 919	10 602	10 012	3 128	3 879	5 962
Net Assets Liabilities	18 358	51 059	19 944	-72 211	-36 241
Other Debtors			5 858	3 010	2 580
Property Plant Equipment	6 030	13 714	16 200	12 076	9 525	18 430
Total Inventories	125 000	240 542	180 221	104 746	106 603	73 980

Other
Accrued Liabilities		5 988	4 990
Accumulated Amortisation Impairment Intangible Assets	2 677	5 866	3 008	6 413	9 147	11 197
Accumulated Depreciation Impairment Property Plant Equipment	2 010	5 302	15 320	19 444	22 523	35 306
Additions Other Than Through Business Combinations Intangible Assets		6 140	2 558
Additions Other Than Through Business Combinations Property Plant Equipment		10 976	1 798
Average Number Employees During Period	2	6	4	6	6	7
Bank Overdrafts		19 219	12 423
Creditors	989 289	226 186	192 533	1 840	167 009	118 187
Fixed Assets	14 059	24 694	21 890	23 011	17 726	24 581
Increase From Amortisation Charge For Year Intangible Assets		3 189	1 826	3 405	2 734	2 050
Increase From Depreciation Charge For Year Property Plant Equipment		3 292	5 335	4 124	3 079	12 783
Intangible Assets	8 029	4 958	5 690	10 935	8 201	6 151
Intangible Assets Gross Cost	10 706	16 846	8 698	17 348	17 348
Net Current Assets Liabilities	71 871	26 365	-1 946	-93 382	-53 967	67 594
Number Shares Issued Fully Paid	100	100	100
Other Creditors		30 791	85 375	1 840	32 145	13 334
Other Inventories	98 000	240 542	180 221
Other Remaining Borrowings		19 171	35 876
Par Value Share		1	1
Prepayments		10 602
Property Plant Equipment Gross Cost	8 040	19 016	31 520	31 520	32 048	53 736
Taxation Social Security Payable	44 702	133 419	86 430
Total Assets Less Current Liabilities	18 358		19 944	-70 371	-36 241	92 175
Total Borrowings		38 390	48 299
Trade Creditors Trade Payables			26 587	910	1	2 997
Trade Debtors Trade Receivables	23 919		10 012	118	1 299	5 962
Director Remuneration	48 049	89 914	5 468
Bank Borrowings Overdrafts				3 898		70
Merchandise			180 221	104 746	106 603	73 980
Other Taxation Social Security Payable			80 571	128 858	134 863	101 786
Total Additions Including From Business Combinations Intangible Assets				8 650
Total Additions Including From Business Combinations Property Plant Equipment					528	21 688

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full company accounts data drawn up to September 30, 2022 filed on: 3rd, November 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AAMD	Amended total exemption full company accounts data drawn up to September 30, 2022 filed on: 3rd, November 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates September 17, 2023 filed on: 28th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 22nd, June 2023	accounts	Free Download (7 pages)
AD01	New registered office address Unit 3 Rochester Trade Park Maidstone Road Rochester Airport Industrial Estate Rochester Kent ME1 3QY. Change occurred on February 14, 2023. Company's previous address: Unit 8 Lakeside Park Neptune Close Medway City Estate Rochester ME2 4LT England. filed on: 14th, February 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates September 17, 2022 filed on: 21st, September 2022	confirmation statement	Free Download (3 pages)
CH01	On September 20, 2022 director's details were changed filed on: 20th, September 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 5th, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates September 17, 2021 filed on: 30th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 17th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates September 17, 2020 filed on: 28th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 30th, April 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates September 18, 2019 filed on: 7th, October 2019	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control April 8, 2019 filed on: 18th, September 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 17th, May 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates September 18, 2018 filed on: 1st, November 2018	confirmation statement	Free Download (3 pages)
AD01	New registered office address Unit 8 Lakeside Park Neptune Close Medway City Estate Rochester ME2 4LT. Change occurred on June 18, 2018. Company's previous address: 8 Neptune Close Medway City Estate Rochester ME2 4LT England. filed on: 18th, June 2018	address	Free Download (1 page)
AD01	New registered office address 8 Neptune Close Medway City Estate Rochester ME2 4LT. Change occurred on April 23, 2018. Company's previous address: Unit 1 Northpoint View Enterprise Close Medway City Estate Rochester Kent ME2 4LX. filed on: 23rd, April 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates September 18, 2017 filed on: 9th, October 2017	confirmation statement	Free Download (3 pages)
AD01	New registered office address Unit 1 Northpoint View Enterprise Close Medway City Estate Rochester Kent ME2 4LX. Change occurred on April 25, 2017. Company's previous address: 77 Mill Road Gillingham ME7 1JB United Kingdom. filed on: 25th, April 2017	address	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 19th, September 2016	incorporation	Free Download (10 pages)