Cosmetech Clinics Limited in Holywood, BT18 9XH

Description

Data updated on: 01-11-2023

Cosmetech Clinics Limited may be gotten hold of in 5 Shore Road, in Holywood. The area code is BT18 9XH. Cosmetech Clinics has existed on the market for 17 years. The Companies House Reg No. is NI065931. The firm's classified under the NACE and SIC code 86220 and their NACE code stands for Specialists medical practice activities. Thursday 31st March 2022 is the last time company accounts were filed.

The limited company owes its accomplishments and permanent progress to a team of three directors, who are Suresh T., Lena G. and Ashok S., who have been leading the firm since May 2010. To provide support to the directors, this specific limited company has been utilizing the skills of Lena G. as a secretary since the appointment on 2007-08-13.

The companies with significant control over this firm are as follows: Kingsbridge Healthcare Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Belfast at Old Channel Road, BT3 9DE and was registered as a PSC under the reg no Ni629490.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth	112 803	172 975	492 759	520 881	674 195	706 465

Balance Sheet
Cash Bank On Hand							5 368			24 852	35 579	29 932
Current Assets	33 006	124 469	372 202	512 918	577 831	586 584	539 346	527 042	563 575	563 582	56 679	66 883
Debtors	18 805	52 156	341 903	498 928	566 504	584 083	47 945			547 955	16 100	31 951
Net Assets Liabilities						706 892	648 394	600 890	578 690	535 823	369 893	473 818
Property Plant Equipment						567 086	535 246			442 898	810 170	780 336
Total Inventories						2 500	10 000			5 000	5 000	5 000
Cash Bank In Hand	201	57 063	20 044	2 740	826
Net Assets Liabilities Including Pension Asset Liability	112 803	172 975	492 759	520 881	674 195	706 465
Stocks Inventory	14 000	15 250	10 255	11 250	10 500
Tangible Fixed Assets	559 738	598 584	863 206	849 141	830 507

Capital & Reserves
Called Up Share Capital	100	100	125	125	142
Profit Loss Account Reserve	12 713	72 885	52 037	80 159	4 471
Shareholder Funds	112 803	172 975	492 759	520 881	674 195	706 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						215 957	247 797			340 145	383 230	413 064
Average Number Employees During Period								1	1	1	1	1
Creditors						118 594	80 358	134 225	137 025	112 877	147 624	333 858
Fixed Assets	559 738	598 584	863 207	849 142	830 508	567 086	535 297	504 028	473 229	442 949	810 221	780 337
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											408 155
Increase From Depreciation Charge For Year Property Plant Equipment							31 840				43 086	29 834
Investments Fixed Assets			1	1	1	1	544 704			51	51	1
Net Current Assets Liabilities	-166 203	-28 043	219 985	379 983	413 552	467 563	467 608	413 351	445 087	464 930	-90 945	-266 975
Property Plant Equipment Gross Cost						783 043	783 043			783 043	1 193 400	1 193 400
Provisions For Liabilities Balance Sheet Subtotal						25 237	25 737	25 737	10 541	10 541	439	334
Total Additions Including From Business Combinations Property Plant Equipment											2 203
Total Assets Less Current Liabilities	393 535	570 541	1 083 192	1 229 125	1 244 060	1 034 649	1 002 905	913 729	909 316	907 879	719 276	513 362
Total Increase Decrease From Revaluations Property Plant Equipment											408 155
Accrued Liabilities Not Expressed Within Creditors Subtotal							24 205	31 205	9 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 620	20 534	9 537	14 225
Creditors Due After One Year	271 368	384 658	566 177	683 007	545 395	302 947
Creditors Due Within One Year	199 209	152 512	152 217	132 935	164 279	119 021
Instalment Debts Due After5 Years		154 700	256 266		284 955	19 955
Number Shares Allotted		55	80
Par Value Share			1
Provisions For Liabilities Charges	9 364	12 908	24 256	25 237	24 470	25 237
Secured Debts		269 058	391 099		26 967	26 967
Share Capital Allotted Called Up Paid		55	80
Share Premium Account	99 990	99 990	440 597	440 597	669 580
Tangible Fixed Assets Additions		69 304	299 727	20 069	14 515
Tangible Fixed Assets Cost Or Valuation	610 446	679 750	979 477	999 546	1 014 061
Tangible Fixed Assets Depreciation	50 708	81 166	116 271	150 405	183 554
Tangible Fixed Assets Depreciation Charged In Period		30 458	35 105	34 134	33 149

Company staff

Suresh T.

Role: Director

Appointed: 12 May 2010

Latest update: 8 March 2024

Lena G.

Role: Director

Appointed: 14 August 2007

Latest update: 8 March 2024

Ashok S.

Role: Director

Appointed: 13 August 2007

Latest update: 8 March 2024

Lena G.

Role: Secretary

Appointed: 13 August 2007

Latest update: 8 March 2024

People with significant control

Kingsbridge Healthcare Group Limited

Address: 21 Old Channel Road, Belfast, BT3 9DE, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni629490

Notified on 22 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 November 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cosmetech Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suresh T.

Lena G.

Ashok S.

Lena G.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Kingsbridge Healthcare Group Limited

Accounts Documents

Company filings

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