Cetuem Cosmetics Ltd, N11 1EA

Description

Data updated on: 01-11-2023

Cetuem Cosmetics came into being in 1999 as a company enlisted under no 03811164, located at N11 1EA New Southgate at 115 Brunswick Park Road. The company has been in business for twenty five years and its last known status is active. The company's principal business activity number is 47750 and their NACE code stands for Retail sale of cosmetic and toilet articles in specialised stores. The company's latest annual accounts describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Friday 21st July 2023.

We have a team of two directors running this business at the moment, specifically Andriana H. and John H. who have been doing the directors obligations for 25 years. To provide support to the directors, this particular business has been using the skills of Andriana H. as a secretary since 1999.

John H. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	359	1 016	578	1 275	2 623	7 329

Balance Sheet
Cash Bank On Hand						100	100		3 843	15 038
Current Assets	284 409	301 512	203 024	171 301	182 710	216 219	141 600	126 332	116 287	160 607	148 950	148 282
Debtors	155 279	158 088	72 899	46 176	47 542	81 120	6 500	21 332	17 444	50 569	83 950	98 282
Net Assets Liabilities						4 110	8 770	12 961	19 738	9 019	9 779	13 333
Other Debtors							10 800			38 638	65 870	77 282
Property Plant Equipment						7 867	11 421	10 369	8 970	7 941	7 371	6 531
Total Inventories						105 000	135 000	105 000	95 000	95 000	65 000	50 000
Cash Bank In Hand	3 130	5 424	122	125	168	99
Intangible Fixed Assets					561	761
Net Assets Liabilities Including Pension Asset Liability	359	1 016	578	1 275	2 623	7 329
Stocks Inventory	126 000	138 000	130 000	125 000	135 000	135 000
Tangible Fixed Assets	13 370	13 960	11 867	9 988	18 482	14 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	259	916	478	1 175	2 523	7 229
Shareholder Funds	359	1 016	578	1 275	2 623	7 329

Other Financial Data
Accrued Liabilities									3 500	3 000	6 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment						30 702	32 717	34 547	36 129	37 531	38 831	39 984
Additions Other Than Through Business Combinations Property Plant Equipment							5 568	778	183	373	730	313
Amounts Owed To Related Parties								1 819
Average Number Employees During Period						3	4	4	4	4	4	4
Bank Borrowings								22 804	18 567	61 140	41 213	27 500
Bank Overdrafts						33 025	32 661	11 080			4 396	4 978
Creditors						112 865	145 012	22 804	18 567	61 140	41 213	27 500
Fixed Assets	13 370	13 960	11 867	9 988	19 043	15 549	12 182	11 130	9 731	8 702	8 132	7 292
Increase From Depreciation Charge For Year Property Plant Equipment							2 015	1 830	1 582	1 402	1 300	1 153
Intangible Assets						761	761	761	761	761	761	761
Intangible Assets Gross Cost						761	761	761	761	761	761	761
Net Current Assets Liabilities	-13 011	-12 944	-11 289	-8 713	182 710	216 219	-6 773	24 635	28 574	61 457	42 860	33 541
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						7 056	10 851	11 774	3 751	3 775	1 029	12 977
Other Inventories						105 000	95 000	105 000	95 000	95 000	65 000	50 000
Par Value Share										1	1	1
Property Plant Equipment Gross Cost						38 570	44 138	44 916	45 099	45 472	46 202	46 515
Taxation Social Security Payable						1 900	1 500	2 415	3 352	25 223	20 111	21 437
Total Assets Less Current Liabilities	359	1 016	578	1 275	2 623	231 768	8 770	35 765	38 305	70 159	50 992	40 833
Total Borrowings						33 025	32 661	22 804	18 567	61 140	41 213	27 500
Trade Creditors Trade Payables						70 884	70 884	67 360	65 299	59 725	57 086	56 587
Trade Debtors Trade Receivables						3 247	6 500	21 332	17 444	11 931	18 080	21 000
Creditors Due After One Year					199 130	224 439
Creditors Due Within One Year	297 420	314 456	214 310	180 014	199 130
Intangible Fixed Assets Additions					561	200
Intangible Fixed Assets Cost Or Valuation					561	761
Tangible Fixed Assets Additions		2 596			13 950
Tangible Fixed Assets Cost Or Valuation	46 795	49 390	49 390	49 390	50 874	50 874
Tangible Fixed Assets Depreciation	33 425	35 430	37 523	39 402	32 392	36 086
Tangible Fixed Assets Depreciation Charged In Period		2 006	2 093	1 879	4 710	3 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 720
Tangible Fixed Assets Disposals					12 466