Cosmedocs Harley Street Limited in Reading, RG6 4UP

Description

Data updated on: 01-11-2023

The firm is based in Reading under the ID 07990387. It was registered in the year 2012. The headquarters of this company is situated at Unit 4 City Limits Danehill. The postal code for this location is RG6 4UP. This enterprise's principal business activity number is 86900 which stands for Other human health activities. Cosmedocs Harley Street Ltd filed its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-14.

Right now, the following company is supervised by one managing director: Mohammad H., who was appointed two years ago. The following company had been overseen by Balal B. until January 2022. As a follow-up a different director, namely Ahmed H. gave up the position in March 2019.

The companies with significant control over this firm are as follows: Medacles Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Danehill, RG6 4UP, Berkshire and was registered as a PSC under the reg no 11059237.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand									160 514	53 917	38 832
Current Assets						112 789	34 349	246 711	479 391	339 949	463 691
Debtors									315 112	245 502	386 927
Net Assets Liabilities						102 289	12 849	117 779	286 973	256 286	305 432
Other Debtors									315 112	6 794
Property Plant Equipment									4 400	3 520	2 816
Total Inventories									3 765	40 530	37 932
Cash Bank In Hand	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Description Principal Activities										86 900
Accrued Liabilities Deferred Income									2 519	1 195	1 195
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 520
Accumulated Depreciation Impairment Property Plant Equipment									1 600	2 480	3 184
Amounts Owed By Group Undertakings										238 708	386 927
Amounts Owed To Related Parties										63 232	118 286
Creditors						10 500	21 500	74 500	196 818	87 183	161 075
Finished Goods Goods For Resale									3 765	40 530	37 932
Fixed Assets								5 500	4 400	3 520	2 816
Increase From Depreciation Charge For Year Property Plant Equipment										880	704
Net Current Assets Liabilities						102 289	12 849	186 779	359 593	252 766	302 616
Other Creditors									114 333	67 732	4 500
Property Plant Equipment Gross Cost									6 000	6 000	6 000
Taxation Social Security Payable									55 451	16 349	21 297
Total Assets Less Current Liabilities						102 289	12 849	192 279	286 973	256 286	305 432
Trade Creditors Trade Payables									24 515	1 907	15 797
Useful Life Property Plant Equipment Years										5
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000