Essential Cosmetics Ltd in Newcastle, ST5 1DU

Description

Data updated on: 01-11-2023

Essential Cosmetics Ltd could be found at 6 Marsh Parade, in Newcastle. The firm post code is ST5 1DU. Essential Cosmetics has been present in this business since it was established in 2013. The firm reg. no. is 08727995. This enterprise's declared SIC number is 99999 which means Dormant Company. Its latest financial reports cover the period up to Saturday 30th April 2022 and the latest annual confirmation statement was released on Tuesday 10th October 2023.

When it comes to this firm's directors directory, since October 2013 there have been two directors: Ayman A. and Andrew H..

Executives with significant control over the firm are: Ayman A. owns 1/2 or less of company shares. Andrew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	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	-5 275	-2 224	-4 091

Balance Sheet
Current Assets	17 832	20 544	162	13 655	13 500	13 500	13 500	13 500	13 500
Net Assets Liabilities			-4 091	-5 219	-5 869	-5 869	-5 869	-5 869	-5 869
Cash Bank In Hand	17 725	15 176
Debtors	107	5 368
Net Assets Liabilities Including Pension Asset Liability	-5 275	-2 224	-4 091
Tangible Fixed Assets	368	221

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	-5 575	-2 524
Shareholder Funds	-5 275	-2 224	-4 091

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 550	1 300	1 100
Creditors			2 826	17 599	18 294	19 394	19 394	19 394	19 394
Fixed Assets	368	221	123	25	25	25	25	25	25
Net Current Assets Liabilities	-5 643	-1 646	-2 664	-3 944	-4 794	-5 894	-5 894	-5 894	-5 894
Total Assets Less Current Liabilities	-5 275	-2 224	-2 541	-3 919	-4 769	-5 869	-5 869	-5 869	-5 869
Accruals Deferred Income		799	1 550
Creditors Due Within One Year	23 475	22 190	2 826
Number Shares Allotted	300	300
Par Value Share	1	1
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	392
Tangible Fixed Assets Cost Or Valuation	392	392
Tangible Fixed Assets Depreciation	24	171
Tangible Fixed Assets Depreciation Charged In Period	24	147

Company staff

Ayman A.

Role: Director

Appointed: 10 October 2013

Latest update: 8 January 2024

Andrew H.

Role: Director

Appointed: 10 October 2013

Latest update: 8 January 2024

People with significant control

Ayman A.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-10-10
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 July 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Essential Cosmetics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayman A.

Andrew H.

Zaki G.

People with significant control

Ayman A.

Andrew H.

Accounts Documents

Company filings

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