Rosmetics Aesthetics Limited in Bromsgrove, B60 3DR

Description

Data updated on: 01-11-2023

Rosmetics Aesthetics started its business in 2014 as a Private Limited Company under the ID 09225283. This particular company has operated for 10 years and the present status is active. This company's registered office is located in Bromsgrove at Sherwood House. Anyone could also locate the firm utilizing the postal code, B60 3DR. This business's Standard Industrial Classification Code is 46450 - Wholesale of perfume and cosmetics. 2023-03-31 is the last time account status updates were reported.

The company has just one director currently running the company, specifically Rosaline B. who has been carrying out the director's duties for 10 years.

Rosaline B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 385	57 721	112 033

Balance Sheet
Cash Bank On Hand					61 528	99 104	83 066	102 687
Current Assets	290 309	208 813	279 229	348 238	387 674	492 101	580 364	612 877
Debtors	151 294				189 752	200 270	211 147	228 519
Net Assets Liabilities					241 346	311 923	453 060	535 577
Other Debtors					7 400	4 752	9 587	9 824
Total Inventories					136 394	192 727	286 151	281 671
Property Plant Equipment					13 976	10 483	28 066
Cash Bank In Hand	15 670
Net Assets Liabilities Including Pension Asset Liability	27 385	57 721	112 033
Stocks Inventory	62 558
Tangible Fixed Assets	11 246

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	27 384
Shareholder Funds	27 385	57 721	112 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 574	22 067	31 423	38 848
Average Number Employees During Period			4	4	5	5	6	4
Bank Borrowings Overdrafts						48 334	39 682	9 768
Creditors			173 470	240 332	160 304	48 334	39 682	29 915
Fixed Assets	11 246	10 456	7 842	11 135	13 976
Increase From Depreciation Charge For Year Property Plant Equipment						3 493	9 356	7 425
Net Current Assets Liabilities	229 522	49 356	105 759	107 906	227 370	350 392	464 676	543 217
Other Creditors					82 748	68 388	48 431	21 519
Other Taxation Social Security Payable					32 873	17 745	37 149	25 926
Payments Received On Account					2 621	13 792	14 472	3 234
Property Plant Equipment Gross Cost					32 550	32 550	59 489	61 123
Total Additions Including From Business Combinations Property Plant Equipment							26 939	1 634
Total Assets Less Current Liabilities	29 634	59 812	113 601	119 041	241 346	360 875	492 742	565 492
Trade Creditors Trade Payables					42 062	40 117	6 109	9 213
Trade Debtors Trade Receivables					182 352	195 518	201 560	218 695
Provisions For Liabilities Balance Sheet Subtotal						618
Creditors Due After One Year	211 134
Creditors Due Within One Year	271 921	159 457	173 470
Provisions For Liabilities Charges	2 249	2 091	1 568
Tangible Fixed Assets Additions	14 995
Tangible Fixed Assets Cost Or Valuation	14 995
Tangible Fixed Assets Depreciation	3 749
Tangible Fixed Assets Depreciation Charged In Period	3 749

Company staff

Rosaline B.

Role: Director

Appointed: 18 September 2014

Latest update: 18 April 2024

People with significant control

Rosaline B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 18 June 2016
Start Date For Period Covered By Report	2014-09-18
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 May 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rosmetics Aesthetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosaline B.

People with significant control

Rosaline B.

Accounts Documents

Company filings

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