The Others Beauty Co Limited in Falmouth, TR11 3XP

Description

Data updated on: 01-11-2023

The company is based in Falmouth with reg. no. 10379632. The company was registered in the year 2016. The main office of the company is located at Unit 1 Mariner's Walk Events Square. The area code for this place is TR11 3XP. Previously The Others Beauty Co Limited changed the company listed name three times. Before December 16, 2019 this company used the registered name Electric Ink Skincare. Then this company used the registered name The Others Beauty that was used until December 16, 2019 then the final name was agreed on. This enterprise's declared SIC number is 47750: Retail sale of cosmetic and toilet articles in specialised stores. 2022-09-30 is the last time when the accounts were reported.

From the data we have, this company was created 8 years ago and has been supervised by five directors, and out of them two (Simon F. and Stuart J.) are still in the management.

Previous company's names
The Others Beauty Co Limited 2019-12-16
Electric Ink Skincare Limited 2019-09-20
The Others Beauty Co Limited 2019-09-20
Electric Ink Skincare Limited 2016-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	17 058	38 462	3 732	123 717	42 233	294 422
Current Assets	77 833	147 366	22 403	465 446	463 506	547 854
Debtors	41 109	48 274	15 727	298 418	359 715	123 750
Net Assets Liabilities	-27 052	-62 837	-142 230	347 607	223 764	257 060
Other Debtors	120	12 901	1 327	46 211	297 824	123 365
Property Plant Equipment		1 685	1 181	1 594	13 734	25 693
Total Inventories	19 666	60 630	2 944	43 311	61 558	129 682

Other Financial Data
Accrued Liabilities			4 145	2 095
Accumulated Amortisation Impairment Intangible Assets		172	591	2 688	10 366	20 003
Accumulated Depreciation Impairment Property Plant Equipment		197	351	573	926	3 572
Additions Other Than Through Business Combinations Intangible Assets		3 268	2 570	32 035
Additions Other Than Through Business Combinations Property Plant Equipment		1 882		635
Average Number Employees During Period	1	1	1	1	1	3
Bank Borrowings				46 667
Bank Borrowings Overdrafts				46 667	35 503	27 644
Corporation Tax Payable						4 501
Corporation Tax Recoverable				9 200	7 029
Creditors	104 885	214 984	171 061	46 667	35 503	27 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-36
Disposals Property Plant Equipment			-350
Fixed Assets		4 781	6 428	36 779	45 061	47 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases						61 750
Increase From Amortisation Charge For Year Intangible Assets		172	419	2 097	7 678	9 637
Increase From Depreciation Charge For Year Property Plant Equipment		197	190	222	353	2 646
Intangible Assets		3 096	5 247	35 185	31 327	21 690
Intangible Assets Gross Cost		3 268	5 838	37 873	41 693
Issue Equity Instruments				597 257		571 403
Net Current Assets Liabilities	-27 052	-67 618	-148 658	357 495	214 206	237 321
Nominal Value Allotted Share Capital			120	317
Number Shares Issued Fully Paid	120	120	120	316 704
Other Creditors	95 000	99 755	118 672	69 263	77 197	189 478
Other Payables Accrued Expenses	1 900	1 813	4 145
Other Taxation Social Security Payable						4 334
Par Value Share		1	1	0
Prepayments	804	686	447	252 207
Profit Loss				-107 617	-123 843	-538 107
Property Plant Equipment Gross Cost		1 882	1 532	2 167	14 660	29 265
Raw Materials Consumables	19 666	60 630	2 944	43 311
Taxation Social Security Payable	6 170	1 829	2 852
Total Additions Including From Business Combinations Property Plant Equipment					12 493	14 605
Total Assets Less Current Liabilities			-142 230	394 274	259 267	284 704
Total Borrowings				46 667
Trade Creditors Trade Payables	1 815	111 587	45 392	33 260	88 590	102 637
Trade Debtors Trade Receivables	40 185	34 687	13 953		54 862	385
Amount Specific Advance Or Credit Directors				6 681
Amount Specific Advance Or Credit Made In Period Directors				6 681

Company staff

Simon F.

Role: Director

Appointed: 16 September 2016

Latest update: 30 December 2023

Stuart J.

Role: Director

Appointed: 16 September 2016

Latest update: 30 December 2023

Adam B.

Role: Director

Appointed: 08 November 2021

Resigned: 01 August 2022

Latest update: 30 December 2023

Stephanie L.

Role: Director

Appointed: 15 May 2020

Resigned: 08 November 2021

Latest update: 30 December 2023

Simon M.

Role: Director

Appointed: 16 September 2016

Resigned: 16 March 2017

Latest update: 30 December 2023

People with significant control

Executives who have control over the firm are as follows: Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon F.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart J.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 16 September 2016

Ceased on 27 February 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Simon F.

Notified on 16 September 2016

Ceased on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart J.

Notified on 16 September 2016

Ceased on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Others Beauty Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Stuart J.

Adam B.

Stephanie L.

Simon M.

People with significant control

Simon F.

Stuart J.

Simon M.

Simon F.

Stuart J.

Accounts Documents

Company filings

Filing category

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