Ego Fragrance Ltd with Companies House Reg No. 09684873 has been on the market for 9 years. This particular Private Limited Company can be reached at 32 The Crescent, , Spalding and their postal code is PE11 1AF. This business's SIC code is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. 2022-07-31 is the last time account status updates were filed.
Ego Fragrance Ltd
General information
Name:
Ego Fragrance Limited
Office Address:
32 The Crescent PE11 1AF Spalding
Number: 09684873
Incorporation date: 2015-07-14
End of financial year: 31 July
Category: Private Limited Company
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Currency | ||||||||
| Net Worth | 20 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 567 | |||||||
| Cash Bank On Hand | 3 567 | 10 346 | 15 553 | 52 497 | 50 239 | 24 144 | ||
| Current Assets | 6 217 | 13 332 | 22 416 | 49 474 | 80 277 | 134 420 | 171 672 | 62 193 |
| Debtors | 10 682 | 6 970 | 28 821 | 19 780 | 82 181 | 169 172 | 38 049 | |
| Other Debtors | 6 970 | 28 821 | 19 780 | 82 181 | 169 172 | 5 244 | ||
| Property Plant Equipment | 608 | 456 | 342 | 256 | 193 | 145 | 109 | |
| Stocks Inventory | 2 650 | |||||||
| Tangible Fixed Assets | 608 | |||||||
| Total Inventories | 2 650 | 2 650 | 5 100 | 5 100 | 8 000 | 2 000 | 2 500 | |
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 18 | |||||||
| Shareholder Funds | 20 | |||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 354 | 468 | 554 | 617 | 665 | 701 | 728 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 | 3 | |
| Creditors | 6 805 | 10 875 | 11 606 | 27 759 | 38 350 | 27 072 | 26 578 | 93 988 |
| Creditors Due Within One Year | 6 805 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 114 | 86 | 63 | 48 | 36 | 27 | |
| Net Current Assets Liabilities | -588 | 2 457 | 10 810 | 21 715 | 41 927 | 107 348 | 145 094 | -31 795 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 6 805 | |||||||
| Other Taxation Social Security Payable | 10 875 | 6 306 | 11 431 | 17 639 | 27 072 | 10 026 | 85 444 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 810 | 810 | 810 | 810 | 810 | 810 | 810 | |
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 810 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 810 | |||||||
| Tangible Fixed Assets Depreciation | 202 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 202 | |||||||
| Total Assets Less Current Liabilities | 20 | 2 913 | 11 152 | 21 971 | 42 120 | 107 493 | 145 203 | -31 713 |
| Trade Creditors Trade Payables | 5 300 | 16 328 | 20 711 | 16 552 | 8 544 | |||
| Trade Debtors Trade Receivables | 10 682 | 32 805 | ||||||
Company staff
People with significant control
Nilla S.
Notified on
18 April 2016
Ceased on
28 September 2023
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 27 July 2024 |
| Confirmation statement last made up date | 13 July 2023 |
| Annual Accounts 1 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 16 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 1 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2022 |
| End Date For Period Covered By Report | 31 July 2023 |
Company filings
Filing category
Hide filing type
Accounts
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Director appointment termination date: Friday 15th December 2023 (TM01)
filed on: 15th, December 2023
filed on: 15th, December 2023
officers
Free Download
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