Morphe Cosmetics Limited in London, SW1H 0BL

Description

Data updated on: 01-11-2023

This business referred to as Morphe Cosmetics was registered on May 15, 2017 as a Private Limited Company. This company's office may be contacted at London on Suite 1, 7th Floor, Broadway. In case you want to get in touch with this business by mail, the post code is SW1H 0BL. The office reg. no. for Morphe Cosmetics Limited is 10771654. This company's declared SIC number is 47750, that means Retail sale of cosmetic and toilet articles in specialised stores. Morphe Cosmetics Ltd reported its account information for the financial period up to 31st December 2021. The company's latest confirmation statement was filed on 14th May 2023.

That company owes its achievements and constant growth to two directors, namely Cecile B. and Simon C., who have been managing it since 2022.

The companies with significant control over this firm include: Beauty Brands Acquisition (Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 50 Broadway, SW1H 0BL and was registered as a PSC under the reg no 14766658.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 607 269	1 374 212
Current Assets	16 172 603	25 136 475
Debtors	4 624 493	13 423 242
Net Assets Liabilities	568 336	924 941
Other Debtors	930 385	616 836
Property Plant Equipment	7 536 365	6 792 984

Other Financial Data
Audit Fees Expenses		71 700
Accrued Liabilities Deferred Income	1 197 150	607 449
Accumulated Depreciation Impairment Property Plant Equipment	5 327 016	7 019 945
Additions Other Than Through Business Combinations Property Plant Equipment		949 548
Administrative Expenses	21 275 616	22 211 032
Amounts Owed By Group Undertakings	198 853	4 892 890
Amounts Owed To Group Undertakings	15 024 498	27 940 543
Average Number Employees During Period	146	149
Cash Cash Equivalents Cash Flow Value	2 607 269	1 374 212
Corporation Tax Recoverable	64 740	109 087
Cost Sales	13 688 228	9 594 633
Creditors	515 478	646 956
Current Tax For Period	-83 907
Depreciation Impairment Expense Property Plant Equipment		1 692 929
Finished Goods Goods For Resale	8 010 456	9 722 185
Further Item Creditors Component Total Creditors	515 478	646 956
Further Item Tax Increase Decrease Component Adjusting Items	208 400	-67 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 677 995	12 664 866
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-492 859	-2 304 508
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-7 863 886
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		8 440 853
Gain Loss In Cash Flows From Change In Inventories		1 711 729
Impairment Loss Property Plant Equipment	-1 447 282
Income Taxes Paid Refund Classified As Operating Activities		-44 347
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	256 240	1 233 057
Increase From Depreciation Charge For Year Property Plant Equipment		1 692 929
Net Cash Generated From Operations		239 162
Net Current Assets Liabilities	-6 452 551	-5 221 087
Other Creditors	313 244	307 014
Other Taxation Social Security Payable	668 458
Pension Other Post-employment Benefit Costs Other Pension Costs	200 647	251 563
Prepayments Accrued Income	711 844	819 807
Profit Loss	-1 454 551	356 605
Profit Loss On Ordinary Activities Before Tax	-1 538 458	356 605
Property Plant Equipment Gross Cost	12 863 381	13 812 929
Purchase Property Plant Equipment		-949 548
Staff Costs Employee Benefits Expense	4 334 825	4 587 487
Tax Expense Credit Applicable Tax Rate	-292 307	67 755
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-83 907
Total Assets Less Current Liabilities	1 083 814	1 571 897
Trade Creditors Trade Payables	5 421 804	1 502 556
Trade Debtors Trade Receivables	3 588 519	5 599 647
Wages Salaries	3 792 688	3 976 251
Director Remuneration		37 769
Director Remuneration Benefits Including Payments To Third Parties		41 776