Lifecell Cosmetics Ltd in London, W1G 0PW

Description

Data updated on: 01-11-2023

Lifecell Cosmetics has been operating on the market for at least ten years. Established under no. 09102198, the firm is classified as a Private Limited Company. You can reach the office of this firm during its opening hours under the following address: 14th Floor 33 Cavendish Square, W1G 0PW London. This enterprise's classified under the NACE and SIC code 99999 which means Dormant Company. 2022/06/30 is the last time the company accounts were filed.

Currently, the directors enumerated by this limited company are: Joseph P. arranged to perform management duties on Thu, 17th Nov 2016 and Chris S. arranged to perform management duties ten years ago.

Chris S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 744 237	3 292 985
Current Assets	5 178 161	14 458 419
Net Assets Liabilities	11 990	148 814

Other Financial Data
Accrued Liabilities	687 118	1 106 135
Administrative Expenses	447 039	265 839
Amounts Owed By Related Parties	1 893 176	10 623 083
Amounts Owed To Related Parties		8 743 103
Average Number Employees During Period	2	2
Balances With Banks	2 368 196	2 973 590
Bank Overdrafts		1 605
Cash Cash Equivalents	2 744 237	3 292 985
Cash Cash Equivalents Cash Flow Value	2 744 237	3 291 380
Cash On Hand	774	774
Comprehensive Income Expense	2 129 122	327 410
Cost Sales	1 630 146	2 141 066
Current Liabilities	5 166 171	14 309 605
Dividends Paid	9 967 449	26 881
Dividends Paid On Redeemable Preference Shares Classified As Financing Activities	9 967 449	26 881
Further Item Current Tax Expense Credit Component Total Current Tax Expense		17 650
Further Item Interest Expense Component Total Interest Expense		2 198
Further Item Purchase Long-term Assets Classified As Investing Activities Component Corresponding Total	-193 344
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	14 823
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 959 071	9 141 829
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	7 549 581	-8 731 510
Gross Profit Loss	3 058 434	1 772 567
Income Expense Recognised Directly In Equity	-9 967 449	-26 881
Income Tax Expense Credit		17 650
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	813 931	547 143
Interest Payable Similar Charges Finance Costs		2 198
Net Cash Flows From Used In Financing Activities	-9 967 449	-26 881
Net Cash Flows From Used In Investing Activities	193 344
Net Cash Flows From Used In Operating Activities	10 588 036	574 024
Net Cash Generated From Operations	10 588 036	574 024
Number Shares Authorised	978	978
Number Shares Issued Fully Paid	978	978
Operating Profit Loss	1 064 561	183 553
Other Operating Expenses By Function	1 546 834	1 323 175
Other Payables	46 691	46 691
Other Receivables	376 789	378 392
Other Taxation Social Security Payable	2 473 290	2 473 290
Par Value Share		2
Prepayments Accrued Income	2 994	2 994
Profit Loss	1 064 561	163 705
Profit Loss Before Tax	1 064 561	163 705
Short-term Deposits Classified As Cash Equivalents	375 267	318 621
Tax Increase Decrease From Effect Foreign Tax Rates		17 650
Total Assets	5 178 161	14 458 419
Total Borrowings		1 605
Total Current Tax Expense Credit		17 650
Total Liabilities	5 166 171	14 309 605
Trade Creditors Trade Payables	1 959 072	1 938 781
Trade Debtors Trade Receivables	160 965	160 965
Trade Other Payables	5 166 171	14 308 000
Trade Other Receivables	2 433 924	11 165 434
Turnover Revenue	4 688 580	3 913 633
Wages Salaries	10 000	8 000

Company staff

Joseph P.

Role: Director

Appointed: 17 November 2016

Latest update: 28 March 2024

Chris S.

Role: Director

Appointed: 25 June 2014

Latest update: 28 March 2024

People with significant control

Chris S.

Notified on 18 September 2016

Nature of control:

substantial control or influence

Ricardo E.

Notified on 18 September 2016

Ceased on 7 March 2018

Nature of control:

over 3/4 of shares

Christine P.

Notified on 18 September 2016

Ceased on 7 March 2018

Nature of control:

over 3/4 of shares

Emil A.

Notified on 18 September 2016

Ceased on 7 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Lifecell Cosmetics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph P.

Chris S.

People with significant control

Chris S.

Ricardo E.

Christine P.

Emil A.

Accounts Documents

Company filings

Filing category

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