Cosmetic Courses Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Cosmetic Courses is a business located at CM12 0EQ Billericay at Lakeview House. This firm was established in 2013 and is registered under the registration number 08510573. This firm has been active on the English market for 11 years now and the official status is active. This firm's classified under the NACE and SIC code 96040, that means Physical well-being activities. Cosmetic Courses Ltd released its latest accounts for the period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2022-11-27.

In order to be able to match the demands of its customer base, the following limited company is being guided by a group of three directors who are Helena R., Charles S. and Adrian R.. Their outstanding services have been of crucial use to this limited company since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			91 229	385 157	375 818	192 313	78 949	443 154	36 130	77 487
Current Assets	45 970	18 713	138 868	476 924	801 595	1 171 707	1 197 818	1 457 885	1 516 147	1 583 748
Debtors	23 307	10 773	42 569	86 697	395 477	962 654	1 076 062	966 592	1 429 027	1 413 182
Net Assets Liabilities			201 962	379 988	631 035	915 070	927 712	951 341	975 020	1 100 542
Other Debtors			3 592	3 680	321 009	182 194	198 260	127 379	145 397	85 232
Property Plant Equipment			42 636	26 767	29 910	91 483	123 196	119 839	105 618	60 102
Total Inventories			5 070	5 070	30 300	16 740	42 807	48 139	50 990	93 079
Cash Bank In Hand	22 663	7 940	91 229
Intangible Fixed Assets	342 000	333 000	315 000
Net Assets Liabilities Including Pension Asset Liability	3 700	28 920	201 962
Stocks Inventory			5 070
Tangible Fixed Assets	27 536	44 998	42 636

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 600	28 820	201 862

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			45 000	63 000	81 000	99 000	118 564	139 481	160 398	179 750
Accumulated Depreciation Impairment Property Plant Equipment			46 622	71 029	95 437	124 835	164 038	224 491	284 012	337 710
Additions Other Than Through Business Combinations Property Plant Equipment				8 538
Corporation Tax Payable			15 119	49 099
Creditors			282 920	1 711	474 470	609 120	44 444	278 916	204 873	150 327
Finance Lease Liabilities Present Value Total			14 467	1 711	1 711			4 560	4 560	25 327
Fixed Assets	369 536	377 998	357 636	323 767	308 910	352 483	373 382	349 108	313 970	249 102
Increase From Amortisation Charge For Year Intangible Assets				18 000	18 000	18 000	19 564	20 917	20 917	19 352
Increase From Depreciation Charge For Year Property Plant Equipment				24 407	24 408	29 398	39 646	60 453	59 521	53 698
Intangible Assets			315 000	297 000	279 000	261 000	250 186	229 269	208 352	189 000
Intangible Assets Gross Cost			360 000	360 000	360 000	360 000	368 750	368 750	368 750
Net Current Assets Liabilities	-365 836	-338 967	-148 052	57 932	322 125	562 587	598 774	881 149	865 923	1 001 767
Other Creditors			200 078	263 190	305 919	411 217	343 511	311 786	246 270	201 987
Other Taxation Social Security Payable			29 674	89 249	99 689	103 117	42 041	74 010	103 478	130 140
Property Plant Equipment Gross Cost			89 258	97 796	125 347	216 318	287 234	344 330	389 630	397 812
Total Assets Less Current Liabilities	3 700	39 031	209 584	381 699	631 035	915 070	972 156	1 230 257	1 179 893	1 250 869
Trade Creditors Trade Payables			23 582	60 642	62 747	94 786	180 159	128 047	230 568	137 157
Trade Debtors Trade Receivables			34 977	83 017	393 508	780 460	877 802	839 213	1 283 630	1 327 950
Amount Specific Advance Or Credit Directors	307 994	234 411	108 970	83 663
Amount Specific Advance Or Credit Made In Period Directors				-25 307
Average Number Employees During Period				10	13	19	22	23	25	25
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid						1 018
Number Shares Issued Specific Share Issue						900
Par Value Share	1	1	1			1
Total Additions Including From Business Combinations Property Plant Equipment					27 551	90 971	71 756	57 096	45 650	8 182
Bank Borrowings Overdrafts							44 444	244 486	175 000	125 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							443
Disposals Property Plant Equipment							840		350
Future Minimum Lease Payments Under Non-cancellable Operating Leases								115 000	115 000
Merchandise									50 990	93 079
Total Additions Including From Business Combinations Intangible Assets							8 750
Advances Credits Directors	307 994	234 411
Advances Credits Made In Period Directors	-168 800	-73 583
Advances Credits Repaid In Period Directors	-476 794
Capital Employed	3 700	28 920	201 962
Creditors Due After One Year		10 111	7 622
Creditors Due Within One Year	411 806	357 680	286 920
Intangible Fixed Assets Additions	360 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	27 000	45 000
Intangible Fixed Assets Amortisation Charged In Period	18 000	9 000	18 000
Intangible Fixed Assets Cost Or Valuation	360 000	360 000	360 000
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	36 886	32 462	19 910
Tangible Fixed Assets Cost Or Valuation	36 886	69 348	89 258
Tangible Fixed Assets Depreciation	9 350	24 350	46 622
Tangible Fixed Assets Depreciation Charged In Period	9 350	15 000	22 272
Value Shares Allotted Increase Decrease During Period	100

Company staff

Helena R.

Role: Director

Appointed: 02 June 2014

Latest update: 5 April 2024

Charles S.

Role: Director

Appointed: 02 June 2014

Latest update: 5 April 2024

Helena R.

Role: Secretary

Appointed: 30 April 2013

Latest update: 5 April 2024

Adrian R.

Role: Director

Appointed: 30 April 2013

Latest update: 5 April 2024

People with significant control

Executives who have control over this firm are as follows: Charles S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helena R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles S.

Notified on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helena R.

Notified on 30 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-30
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 January 2015

Cosmetic Courses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena R.

Charles S.

Helena R.

Adrian R.

People with significant control

Charles S.

Helena R.

Adrian R.

Accounts Documents

Company filings

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