Cosmedical Limited in Holmfirth, HD9 1HN

Description

Data updated on: 02-01-2023

Registered as 03578553 26 years ago, Cosmedical Limited had been a private limited company until 2022-11-23 - the day it was formally closed. The latest office address was Yorkshire House, 7, South Lane Holmfirth.

The executives included: Graham W. designated to this position in 1998 in June and Lynn W. designated to this position in 1998.

Executives who had significant control over the firm were: Lynn W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Graham W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-02-12
Currency
Net Worth	92 337	89 183	92 040	85 241	59 954

Balance Sheet
Cash Bank In Hand	81 849	44 589	54 921	106 534	82 609
Cash Bank On Hand					82 609	107 584	172 774	237 738	294 611	276 872
Current Assets	112 341	99 789	110 171	121 834	82 909	147 859	176 086	242 809	301 366	287 536
Debtors	30 292	55 000	55 000	15 000		40 000	3 037	4 796	6 480	10 664
Other Debtors						40 000	3 037	4 796	6 480	10 664
Property Plant Equipment					28 259	17 748	7 237	153	41	35
Stocks Inventory	200	200	250	300	300
Tangible Fixed Assets	23 624	16 893	10 319	38 666	28 259
Total Inventories					300	275	275	275	275

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	90 337	87 183	90 040	83 241	57 954
Shareholder Funds	92 337	89 183	92 040	85 241	59 954

Other Financial Data
Amount Specific Advance Or Credit Directors							3 037	4 796	6 261	10 000
Amount Specific Advance Or Credit Made In Period Directors							3 037	1 759	1 465	3 739
Accrued Liabilities					14 065	14 367
Accumulated Depreciation Impairment Property Plant Equipment					31 148	41 659	52 170	59 254	59 366	18 251
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					5 411	11 888
Creditors					51 214	85 568	34 142	35 796	38 243	13 718
Creditors Due Within One Year	43 628	27 499	28 450	75 259	51 214
Increase From Depreciation Charge For Year Property Plant Equipment						10 511	10 511	7 084	112	5
Net Current Assets Liabilities	68 713	72 290	81 721	46 575	31 695	62 291	141 944	207 013	263 123	273 818
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors					4 106	73 680	15 420	20 533	25 068	11 030
Other Taxation Social Security Payable						11 888	18 722	15 263	13 175	2 688
Par Value Share		1 000	1 000	1 000	1 000		1 000	1 000	1 000	1 000
Prepayments						40 000
Profit Loss							69 142
Property Plant Equipment Gross Cost					59 407	59 407	59 407	59 407	59 407	18 286
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions					176
Tangible Fixed Assets Cost Or Valuation	41 930	41 930	41 930	59 231	59 407
Tangible Fixed Assets Depreciation	18 306	25 037	31 611	20 565	31 148
Tangible Fixed Assets Depreciation Charged In Period		6 731			10 583
Total Assets Less Current Liabilities	92 337	89 183	92 040	85 241	59 954	80 039	149 181	207 166	263 164	273 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment										41 120
Disposals Property Plant Equipment										41 121

Company staff

Graham W.

Role: Secretary

Appointed: 10 June 1998

Latest update: 10 March 2024

Graham W.

Role: Director

Appointed: 10 June 1998

Latest update: 10 March 2024

Lynn W.

Role: Director

Appointed: 10 June 1998

Latest update: 10 March 2024

People with significant control

Lynn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	12 November 2022
Account last made up date	12 February 2021
Confirmation statement next due date	08 July 2022
Confirmation statement last made up date	24 June 2021

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	7 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	12 February 2021
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cosmedical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Graham W.

Lynn W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Lynn W.

Graham W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cosmedical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Graham W.

Lynn W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Lynn W.

Graham W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016