French Cosmetic Centre Limited in Charing, TN27 0JW

Description

Data updated on: 01-11-2023

Started with Reg No. 05740756 eighteen years ago, French Cosmetic Centre Limited is categorised as a Private Limited Company. The business official registration address is Tenbury - Brenchley House, School Road Charing. The firm's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. 2021-12-31 is the last time the accounts were reported.

We have 1 director at the moment leading the company, namely Jules N. who has been performing the director's assignments since 2006-03-13. This company had been controlled by Helene G. up until thirteen years ago. At least one secretary in this firm is a limited company: Tenbury Secretaries Ltd.

The companies with significant control over this firm are as follows: Dapao Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Charing at School Road, TN27 0JW, Kent and was registered as a PSC under the reg no 09467315.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					60 748	100 393	82 968	63 044	25 478	14 113	7 982	2 289
Current Assets	146 577	126 900	108 460	105 491	95 035	133 816	102 597	67 794	31 278	25 502	12 840	2 889
Debtors	25 390	41 149	22 662	20 364	31 548	29 326	19 629	4 750	5 800	11 389	4 858	600
Net Assets Liabilities					78 802	103 196	80 822	46 124	22 650	9 383	1 169	-9 711
Other Debtors					6 774		1 355	4 750	5 800	9 995	4 858	600
Property Plant Equipment					353	416	354	654
Total Inventories					2 739	4 097
Cash Bank In Hand	115 687	78 521	78 904	81 899	60 748
Net Assets Liabilities Including Pension Asset Liability	102 726	93 053	85 454	80 111	78 802
Stocks Inventory	5 500	7 230	6 894	3 228	2 739
Tangible Fixed Assets				166	353

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	102 723	93 050	85 451	80 108	78 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					687	1 457	2 228	3 237	3 891	3 891	3 891
Additions Other Than Through Business Combinations Property Plant Equipment						833	709	1 309
Amounts Owed To Group Undertakings Participating Interests										7 000	7 000	9 000
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable						1 355
Creditors					16 515	30 953	22 058	22 200	8 628	16 119	11 671	12 600
Increase From Depreciation Charge For Year Property Plant Equipment						770	771	1 009	654
Net Current Assets Liabilities	102 726	93 053	85 454	79 978	78 520	102 863	80 539	45 594	22 650	9 383	1 169	-9 711
Other Creditors						1 760	2 276	3 336	907	230	70
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 891
Other Disposals Property Plant Equipment												3 891
Other Taxation Social Security Payable					4 245	7 762
Property Plant Equipment Gross Cost					1 040	1 873	2 582	3 891	3 891	3 891	3 891
Provisions For Liabilities Balance Sheet Subtotal					71	83	71	124
Taxation Social Security Payable						9 117	2 875	5 471	1 754	3 150
Total Assets Less Current Liabilities			85 454	80 144	78 873	103 279	80 893	46 248	22 650
Trade Creditors Trade Payables					12 270	20 076	16 907	13 393	5 967	5 739	4 601	3 600
Trade Debtors Trade Receivables					24 774	29 326	18 274			1 394
Capital Employed	102 726	93 053	85 454	80 111	78 802
Creditors Due Within One Year	43 851	33 847	23 006	25 513	16 515
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				33	71
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions				333	707
Tangible Fixed Assets Cost Or Valuation				333	1 040
Tangible Fixed Assets Depreciation				167	687
Tangible Fixed Assets Depreciation Charged In Period				167	520

Company staff

Jules N.

Role: Director

Appointed: 01 August 2011

Latest update: 27 January 2024

Tenbury Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 April 2009

Address: Brenchley House School Road, Charing, Kent, TN27 0JW, United Kingdom

Latest update: 27 January 2024

People with significant control

Dapao Ltd

Address: Brenchley House School Road, Charing, Kent, TN27 0JW, England

Legal authority Company Act 2006

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 09467315

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31

French Cosmetic Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jules N.

Tenbury Secretaries Ltd

Tenbury Secretariat Ltd

Helene G.

People with significant control

Dapao Ltd

Accounts Documents

Company filings

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