Beautyqueen Cosmetics (edmonton) Ltd in London, N18 2XA

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 28th November 2002. Established under company registration number 04603347, this firm is listed as a Private Limited Company. You may find the headquarters of the firm during business hours under the following address: 92 Fore Street, N18 2XA London. This firm has operated under three different names. Its initial registered name, Exel Data Systems, was changed on 21st March 2003 to Beautyqueens Cosmetics (wood Green). The current name, used since 2019, is Beautyqueen Cosmetics (edmonton) Ltd. This business's registered with SIC code 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. 2022-04-30 is the last time company accounts were reported.

At present, this specific limited company is overseen by one managing director: Mohammed S., who was assigned this position five years ago. The limited company had been guided by Mohammed Z. up until December 2019. Additionally another director, namely Mohammed R. gave up the position in November 2003. To support the directors in their duties, the limited company has been utilizing the skills of Mohammed Z. as a secretary since December 2019.

Previous company's names
Beautyqueen Cosmetics (edmonton) Ltd 2019-06-05
Beautyqueens Cosmetics (wood Green) Limited 2003-03-21
Exel Data Systems Ltd 2002-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						16 054	6 342	3 709	28 713	9 036	30 272	39 333
Current Assets	295 028	266 496	233 051	220 300	220 300	192 004	209 947	222 443	206 184	187 183	262 423	216 229
Debtors	21 875	21 875	21 875	22 483	22 483	5 800	5 800	22 824	19 406	17 717	37 031	14 546
Net Assets Liabilities						133 086	128 187	134 479	127 795	126 788	127 726	87 517	-83 008
Other Debtors						5 800	5 800	16 787	16 787	14 466	15 300	9 333
Property Plant Equipment						20 624	7 571	3 639	3 093	2 629	2 234	1 899
Total Inventories						170 150	197 805	195 910	158 065	160 430	195 120	162 350
Cash Bank In Hand	7 564	1 651	17 956	3 477	3 477	16 054
Net Assets Liabilities Including Pension Asset Liability	108 696	124 052	140 233	145 614	145 614	133 086
Stocks Inventory	265 589	242 970	193 220	194 340	194 340	170 150
Tangible Fixed Assets	20 661	19 403	18 172	22 976	22 976	20 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108 596	123 952	140 133	145 514	145 514	132 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 835	33 687	29 819	30 365	30 829	31 224	31 559	33 458
Average Number Employees During Period							5	5	6	5	4	8	9
Bank Borrowings											50 000	41 146	37 596
Bank Overdrafts							3 824	7 426		881			37 488
Creditors						79 542	89 331	91 603	81 482	63 024	86 931	89 465	45 412
Increase From Depreciation Charge For Year Property Plant Equipment							1 852	642	546	464	395	335
Net Current Assets Liabilities	88 035	104 649	122 061	122 638	122 638	112 462	120 616	130 840	124 702	124 159	175 492	126 764	-45 412
Other Creditors						34 030	18 400	3 900	3 866	6 406	1 000	14 336	2 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 510					-1 899
Other Disposals Property Plant Equipment							11 201	7 800
Property Plant Equipment Gross Cost						52 459	41 258	33 458	33 458	33 458	33 458	33 458	33 458
Taxation Social Security Payable						10 859	9 270	14 531	13 213	10 797	13 478	10 337	5 610
Total Assets Less Current Liabilities										126 788	177 726	128 663	-45 412
Trade Creditors Trade Payables						34 653	57 837	65 746	64 403	44 940	72 453	64 792
Trade Debtors Trade Receivables								6 037	2 619	3 251	21 731	5 213
Capital Employed	108 696	124 052	140 233	145 614	145 614	133 086
Creditors Due Within One Year	206 993	161 847	110 990	97 662	97 662	79 542
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		189			7 800
Tangible Fixed Assets Cost Or Valuation	44 470	44 659	44 659		52 459	52 459
Tangible Fixed Assets Depreciation	23 809	25 256	26 487		29 483	31 835
Tangible Fixed Assets Depreciation Charged In Period		1 447	1 231		2 996	2 352