Cosmetix Limited in Birmingham, B15 1NP

Description

Data updated on: 01-11-2023

This business is known as Cosmetix Limited. The company first started eleven years ago and was registered under 08483381 as its reg. no. This head office of the firm is situated in Birmingham. You can contact them at Suite 5, The Cloisters 12 George Road, Edgbaston. The company's SIC and NACE codes are 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. 2022/04/30 is the last time when the company accounts were filed.

Jasminder S. and Tarlochan S. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since September 2023.

Executives who have control over the firm are as follows: Jasminder S. has substantial control or influence over the company. Tarlochan S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 840	234 390	542 766

Balance Sheet
Cash Bank On Hand			125 045	205 272	42 105	178 982	228 259	975 186	1 950 059	168 885
Current Assets	502 455	686 625	1 189 968	1 510 819	2 202 981	2 684 385	3 295 562	3 944 816	5 272 403	5 706 242
Debtors	49 367	131 071	191 671	306 600	1 354 288	1 571 157	1 770 122	2 247 531	2 465 304	4 572 211
Net Assets Liabilities			542 766	1 019 494	1 542 928	1 690 510	1 963 624	2 053 242	2 694 094	3 163 117
Other Debtors			51 000	51 000	23 000	306 381	1 661 101	2 057 228	2 414 656	4 563 301
Property Plant Equipment			391 306	394 284	516 438	649 508	737 636	668 869	894 066	782 909
Total Inventories			873 252	998 947	806 588	934 246	1 297 181	722 099	857 040	965 146
Cash Bank In Hand	39 641	98 139	125 045
Net Assets Liabilities Including Pension Asset Liability	6 840	234 390	542 766
Stocks Inventory	356 592	455 300	873 252
Tangible Fixed Assets	89 385	160 579	391 306

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	5 840	233 390	541 766
Shareholder Funds	6 840	234 390	542 766

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 250	28 500	42 750	57 000	71 250
Accumulated Depreciation Impairment Property Plant Equipment			110 951	175 337	265 582	372 722	503 279	622 891	782 351	966 018
Additions Other Than Through Business Combinations Property Plant Equipment							218 685	50 845	385 490	72 510
Average Number Employees During Period						100	101	87	89	93
Bank Borrowings								1 169 333	1 027 333	795 333
Creditors			960 247	807 348	1 098 230	1 874 832	2 365 034	1 672 320	2 712 002	2 783 411
Fixed Assets					516 438	959 218	1 033 096	950 079	1 161 026	1 035 619
Increase From Amortisation Charge For Year Intangible Assets						14 250	14 250	14 250	14 250	14 250
Increase From Depreciation Charge For Year Property Plant Equipment				67 786	90 245	107 140	130 557	119 612	159 460	183 667
Intangible Assets						270 750	256 500	242 250	228 000	213 750
Intangible Assets Gross Cost						285 000	285 000	285 000	285 000	285 000
Investments Fixed Assets						38 960	38 960	38 960	38 960	38 960
Net Current Assets Liabilities	-64 668	105 926	229 721	703 471	1 104 751	809 553	930 528	2 272 496	2 560 401	2 922 831
Other Creditors			126 030	63 916	67	299 545	425 701	190 299	567 892	213 860
Other Disposals Property Plant Equipment									833
Other Investments Other Than Loans						38 960	38 960	38 960	38 960	38 960
Property Plant Equipment Gross Cost			502 257	569 621	782 020	1 022 230	1 240 915	1 291 760	1 676 417	1 748 927
Provisions For Liabilities Balance Sheet Subtotal			78 261	78 261	78 261	78 261
Taxation Social Security Payable						320 666	282 005	213 031	205 826	303 494
Total Assets Less Current Liabilities	24 717	266 505	621 027	1 097 755	1 621 189	1 768 771	1 963 624	3 222 575	3 721 427	3 958 450
Trade Creditors Trade Payables			615 921	403 801	550 076	1 254 621	1 657 328	1 268 990	1 938 284	2 266 057
Trade Debtors Trade Receivables						306 381	109 021	190 303	50 648	8 910
Accrued Liabilities				3 150	3 000	3 000
Corporation Tax Payable				206 933	230 779	218 840
Creditors Due Within One Year	567 123	580 699	960 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 400
Disposals Property Plant Equipment				17 000
Dividends Paid				103 000	103 000	152 000
Merchandise			873 252	998 947	806 588	934 246
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Taxation Social Security Payable			218 296	2 328	5 484	11 515
Par Value Share	1	1	1	1	1	1
Prepayments			83 970	79 870	150 674	251 970
Prepayments Accrued Income Current Asset	56 855	2 115
Profit Loss				579 728	626 434	299 582
Provisions			78 261	78 261	78 261	78 261
Provisions For Liabilities Charges	17 877	32 115	78 261
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	105 159	99 531	297 567
Tangible Fixed Assets Cost Or Valuation	105 159	204 690	502 257
Tangible Fixed Assets Depreciation	15 774	44 111	110 951
Tangible Fixed Assets Depreciation Charged In Period	15 774	28 337	66 840
Total Additions Including From Business Combinations Intangible Assets						285 000
Total Additions Including From Business Combinations Property Plant Equipment				84 364	212 399	240 210

Company staff

Jasminder S.

Role: Director

Appointed: 30 September 2023

Latest update: 21 November 2023

Tarlochan S.

Role: Director

Appointed: 12 April 2014

Latest update: 21 November 2023

People with significant control

Jasminder S.

Notified on 1 November 2023

Nature of control:

substantial control or influence

Tarlochan S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Bakhshinder K.

Notified on 30 September 2023

Ceased on 30 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	11 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 April 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Cosmetix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasminder S.

Tarlochan S.

Davinder S.

People with significant control

Jasminder S.

Tarlochan S.

Bakhshinder K.

Accounts Documents

Company filings

Filing category

Additional Information

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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Cosmetix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasminder S.

Tarlochan S.

Davinder S.

People with significant control

Jasminder S.

Tarlochan S.

Bakhshinder K.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2014

HQ address,
2015

HQ address,
2016