Eternal Cosmeceuticals is a business with it's headquarters at WS13 6LZ Lichfield at 21a Bore Street. The company has been in existence since 2003 and is established under reg. no. 05000871. The company has been active on the UK market for 21 years now and the last known state is liquidation. Created as Beauty Products Direct, the firm used the business name until 2012, when it got changed to Eternal Cosmeceuticals Limited. This enterprise's classified under the NACE and SIC code 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. The most recent accounts describe the period up to 2014-03-31 and the latest annual return information was released on 2015-01-19.
Eternal Cosmeceuticals Limited
General information
Name:
Eternal Cosmeceuticals Ltd
Office Address:
21a Bore Street WS13 6LZ Lichfield
Number: 05000871
Incorporation date: 2003-12-22
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Eternal Cosmeceuticals Limited 2012-08-03
-
Beauty Products Direct Limited 2003-12-22
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 90 880 | -58 097 | 178 968 | 470 112 |
| Balance Sheet | ||||
| Cash Bank In Hand | 252 858 | 116 812 | 137 792 | 376 455 |
| Current Assets | 524 379 | 476 422 | 738 635 | 997 975 |
| Debtors | 192 016 | 145 912 | 540 116 | 467 264 |
| Net Assets Liabilities Including Pension Asset Liability | 90 880 | -58 097 | 178 968 | 470 112 |
| Stocks Inventory | 79 505 | 79 505 | 60 727 | 154 256 |
| Tangible Fixed Assets | 5 336 | 8 228 | 7 504 | 9 879 |
| Capital & Reserves | ||||
| Called Up Share Capital | 110 | 110 | 110 | 110 |
| Profit Loss Account Reserve | 90 770 | -58 207 | 178 858 | 470 002 |
| Shareholder Funds | 90 880 | -58 097 | 178 968 | 470 112 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 438 559 | 541 745 | 566 198 | 536 156 |
| Net Current Assets Liabilities | 85 820 | -200 323 | 172 437 | 461 819 |
| Number Shares Allotted | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 276 | 1 002 | 973 | 1 586 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 4 650 | 760 | 4 533 | |
| Tangible Fixed Assets Cost Or Valuation | 25 333 | 29 983 | 30 743 | 35 276 |
| Tangible Fixed Assets Depreciation | 19 997 | 21 755 | 23 239 | 25 397 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 758 | 1 484 | 2 158 | |
| Total Assets Less Current Liabilities | 91 156 | -57 095 | 179 941 | 471 698 |
| Advances Credits Directors | 61 162 | 134 193 | 254 340 | 51 475 |
| Advances Credits Made In Period Directors | 78 717 | 135 031 | 255 147 | |
| Advances Credits Repaid In Period Directors | 28 147 | 62 000 | 135 000 | |
Company staff
Role: Corporate Secretary
Appointed: 09 August 2007
Address: 18b Binley Road, Coventry, West Midlands, CV3 1JN
Latest update: 22 November 2023
Mary T.
Role: Director
Appointed: 21 January 2005
Latest update: 22 November 2023
Accounts Documents
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 02 February 2017 |
| Return last made up date | 19 January 2015 |
| Annual Accounts 5 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 5 March 2015 |
| Annual Accounts 22 November 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 22 November 2012 |
| Annual Accounts 5 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 August 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Incorporation
Officers
Resolution
Free Download
Change of registered address from 21a Bore Street Lichfield Staffordshire WS13 6LZ on 3rd November 2023 to 2nd Floor 39 Bore Street Lichfield Staffordshire WS13 6LZ (AD01)
filed on: 3rd, November 2023
filed on: 3rd, November 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Leofric House Binley Road
Post code:
CV3 1JN
City / Town:
Coventry
HQ address,
2013
Address:
Leofric House Binley Road
Post code:
CV3 1JN
City / Town:
Coventry
HQ address,
2014
Address:
Leofric House Binley Road
Post code:
CV3 1JN
City / Town:
Coventry
Accountant/Auditor,
2014
Name:
Leigh Christou Ltd
Address:
Leofric House Binley Road
Post code:
CV3 1JN
City / Town:
Coventry
Accountant/Auditor,
2012 - 2013
Name:
Leigh Christou Llp
Address:
Leofric House Binley Road
Post code:
CV3 1JN
City / Town:
Coventry
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