Inspirational Cosmetics Ltd in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Inspirational Cosmetics started conducting its business in 2008 as a Private Limited Company under the ID 06707906. This company has been functioning for sixteen years and it's currently active. The company's head office is situated in Liphook at Newtown House. You could also locate this business using its postal code : GU30 7DX. The firm changed its name already two times. Up to 2022 the firm has provided its services under the name of Inspira Skin but now the firm is listed under the name Inspirational Cosmetics Ltd. This enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Inspirational Cosmetics Limited filed its account information for the financial period up to Friday 30th September 2022. The latest confirmation statement was released on Monday 25th September 2023.

According to the latest data, this particular limited company is supervised by just one managing director: Robert E., who was assigned this position in September 2008. The following limited company had been directed by Louisa S. till sixteen years ago.

Previous company's names
Inspirational Cosmetics Ltd 2022-06-08
Inspira Skin Limited 2022-06-01
Inspira Med Limited 2008-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 636	-2 776	6 747	5 623	2 723	-16 877

Balance Sheet
Cash Bank In Hand	2 086	3 693	22 705	25 993	21 288	6 303
Cash Bank On Hand						6 303	51 706	13 396	875	16 127	10 075	50 344
Current Assets	3 809	6 627	29 991	31 251	28 790	16 619	56 865	19 637	5 730	19 087	24 937	86 744
Debtors	1 723	2 934	4 096	1 758	1 330	4 316	1 159	2 241	855	960	14 862	2 509
Net Assets Liabilities						-16 877	-3 123	-10 900	1 473	-3 848	-3 670	-7 329
Other Debtors						3 726	139	1 518				1 763
Property Plant Equipment						494	371	278	379	270	174	88
Stocks Inventory			3 190	3 500	6 172	6 000
Tangible Fixed Assets	249	186	139	878	658	494
Total Inventories						6 000	4 000	4 000	4 000	2 000		33 891
Net Assets Liabilities Including Pension Asset Liability	-6 636	-2 776	6 747

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-6 936	-3 076	6 447	5 323	2 423	-17 177
Shareholder Funds	-6 636	-2 776	6 747	5 623	2 723	-16 877

Other Financial Data
Amount Specific Advance Or Credit Directors						17 052	28 197	17 697
Amount Specific Advance Or Credit Made In Period Directors							11 145
Amount Specific Advance Or Credit Repaid In Period Directors								10 500
Accumulated Depreciation Impairment Property Plant Equipment						1 128	1 251	1 344	1 471	1 580	1 676	1 762
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts									179	19 194	15 200	11 833
Creditors						33 990	60 289	30 815	4 564	23 133	15 200	11 833
Creditors Due Within One Year	10 694	9 589	23 383	26 506	26 725	33 990
Increase From Depreciation Charge For Year Property Plant Equipment							123	93	127	109	96	86
Net Current Assets Liabilities	-6 885	-2 962	6 608	4 745	2 065	-17 371	-3 424	-11 178	1 166	-4 046	11 389	4 433
Number Shares Allotted		300	300	300	300	300
Other Creditors						18 711	29 871	19 528	2 218	1 531	5 986	76 301
Other Taxation Social Security Payable						10 764	14 173	11 287	2 167	756	2 942	1 009
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 622	1 622	1 622	1 850	1 850	1 850
Provisions For Liabilities Balance Sheet Subtotal							70		72	72	33	17
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions				1 032
Tangible Fixed Assets Cost Or Valuation	590	590	590	1 622	1 622
Tangible Fixed Assets Depreciation	341	404	451	744	964	1 128
Tangible Fixed Assets Depreciation Charged In Period		63	47	293	220	164
Total Additions Including From Business Combinations Property Plant Equipment									228
Total Assets Less Current Liabilities	-6 636	-2 776	6 747	5 623	2 723	-16 877	-3 053	-10 900	1 545	-3 776	11 563	4 521
Trade Creditors Trade Payables						4 515	16 245			1 652	758	694
Trade Debtors Trade Receivables						590	1 020	723	855	960	14 862	746
Fixed Assets	249	186	139

Company staff

Robert E.

Role: Director

Appointed: 25 September 2008

Latest update: 12 April 2024

People with significant control

Robert E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Robert E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Inspirational Cosmetics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Louisa S.

People with significant control

Robert E.

Accounts Documents

Company filings

Filing category

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