K2a Cosmetics Limited in Chatham, ME5 9FD

Description

Data updated on: 01-11-2023

K2a Cosmetics came into being in 2007 as a company enlisted under no 06338209, located at ME5 9FD Chatham at Innovation Centre Medway. The firm has been in business for seventeen years and its official status is active. The enterprise's SIC code is 47750 and has the NACE code: Retail sale of cosmetic and toilet articles in specialised stores. The business latest filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-07-17.

Karen A. is this particular company's only managing director, who was assigned this position on Thursday 9th August 2007.

Karen A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency

Balance Sheet
Current Assets		36	20 851	20 851	14 531	6 741	6 528	5 708	4 959
Net Assets Liabilities						-67 133	-81 138	-90 303	-89 789
Cash Bank In Hand	1 313	36	6 924	6 924	422	187
Debtors			13 927	13 927	14 109	2 609
Intangible Fixed Assets	8 869	9 868	10 382	10 382	10 806	9 064
Net Assets Liabilities Including Pension Asset Liability	-35 597	-37 860	-52 037	-52 037	-59 916	-67 133
Stocks Inventory						3 945

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-36 597	-38 860	-53 037	-53 037	-60 916	-68 133

Other Financial Data
Creditors						2 348	360	2 416	2 584
Fixed Assets						9 064	7 322	5 580	3 838
Net Current Assets Liabilities	-44 466	-47 728	20 468	-62 419	14 232	4 393	6 168	3 292	2 375
Total Assets Less Current Liabilities			30 850		25 038	13 457	13 490	8 872	6 213
Capital Employed	-35 597	-37 860	-52 037	-52 037	-59 916	-67 133
Creditors Due After One Year			82 887		84 954	80 590
Creditors Due Within One Year	45 779	47 764	383	83 270	299	2 348
Intangible Fixed Assets Additions		2 232		2 460	2 880
Intangible Fixed Assets Aggregate Amortisation Impairment	985	2 218		4 164	6 620	8 362
Intangible Fixed Assets Amortisation Charged In Period		1 233		1 946	2 456	1 742
Intangible Fixed Assets Cost Or Valuation	9 854	12 086		14 546	17 426	17 426
Number Shares Allotted		1 000		1 000	1 000	1 000
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Karen A.

Role: Director

Appointed: 09 August 2007

Latest update: 6 April 2024

People with significant control

Karen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 April 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019

K2a Cosmetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Rosemarie M.

People with significant control

Karen A.

Accounts Documents

Company filings

Filing category

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