Cosmetic Transformations Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

The company is based in Glasgow under the following Company Registration No.: SC379228. This firm was started in the year 2010. The office of the company is situated at 6th Floor Gordon Chambers 90 Mitchell Street. The area code for this place is G1 3NQ. This firm's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022-05-31 is the last time account status updates were reported.

The details describing the following company's management implies there are two directors: Lorraine W. and Mark S. who assumed their respective positions on 2022-01-26 and 2010-05-26.

The companies that control this firm are: Dot Square Holdings Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Glasgow at 90 Mitchell Street, G1 3NQ and was registered as a PSC under the registration number Sc640059.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 617	115 872	224 871	471 208	618 641	823 221

Balance Sheet
Cash Bank In Hand	67 396	96 731	134 968	211 589	524 588	309 420
Cash Bank On Hand						309 420	1 086 599	290 107	76 579	280 308	753 684	507 806	215 368
Current Assets	67 396	170 346	226 332	532 364	672 568	871 703	1 561 892	2 032 209	2 409 955	307 275	856 510	622 863	223 177
Debtors		73 615	91 364	320 775	147 980	562 283	475 293	1 742 102	2 333 376	26 967	102 826	108 321	7 809
Net Assets Liabilities						823 221	1 386 384	1 780 680	2 451 015	647	377	393	1
Other Debtors						407 580	475 293	1 742 102	2 333 376	26 967	102 826	108 321	7 809
Property Plant Equipment						193 979	176 829	157 923	154 488	133 126	124 156	165 519
Tangible Fixed Assets		8 948	175 009	167 506	185 748	193 979
Total Inventories												6 736

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	41 614	115 869	224 868	471 205	618 638	823 218
Shareholder Funds	41 617	115 872	224 871	471 208	618 641	823 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 980	113 417	143 555	162 722	189 143	223 980	267 474	4 237
Average Number Employees During Period							14	14	16	16	20	22	24
Bank Borrowings Overdrafts						15 787	18 680	17 912	11 875	100 000	100 000	60 000	42 780
Creditors						242 461	328 849	388 212	91 980	100 000	100 000	75 259	314 225
Creditors Due Within One Year	25 779	63 422	176 470	228 662	239 675	242 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 566	6 192
Disposals Property Plant Equipment									13 007	6 192
Finance Lease Liabilities Present Value Total												15 259	5 232
Increase From Depreciation Charge For Year Property Plant Equipment							31 437	30 138	31 733	32 613	34 837	43 494	4 237
Net Current Assets Liabilities	41 617	106 924	49 862	303 702	432 893	629 242	1 233 043	1 643 997	2 317 975	-11 055	-4 250	-62 749	-91 048
Number Shares Allotted		2	2	2	2	2
Other Creditors						20 078	42 533	143 337	4 823	187 108	150 219	122 728	10 677
Other Taxation Social Security Payable						123 380	196 289	144 109	12 345	11 863	187 575	143 254	132 888
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						275 959	290 246	301 478	317 210	322 269	348 136	432 993	385 734
Provisions For Liabilities Balance Sheet Subtotal							23 488	21 240	21 448	21 424	19 529	27 118	24 508
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 948	173 835	13 191	40 697	39 288
Tangible Fixed Assets Cost Or Valuation		8 948	182 783	195 974	236 671	275 959
Tangible Fixed Assets Depreciation			7 774	28 468	50 923	81 980
Tangible Fixed Assets Depreciation Charged In Period			7 774	20 694	22 455	31 057
Total Additions Including From Business Combinations Property Plant Equipment							14 287	11 232	28 739	11 251	25 867	84 857	49 725
Total Assets Less Current Liabilities	41 617	115 872	224 871	471 208	618 641	823 221	1 409 872	1 801 920	2 472 463	122 071	119 906	102 770	74 537
Trade Creditors Trade Payables						83 216	71 347	82 854	62 937	89 851	112 776	96 063	122 648
Trade Debtors Trade Receivables						154 703