Scentual Perfumes & Cosmetics Limited
12 Darley Abbey Mills Darley Abbey DE22 1DZ Derby
Number: 06107359
Incorporation date: 2007-02-15
Dissolution date: 2021-06-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 12 Darley Abbey Mills, Derby DE22 1DZ Scentual Perfumes & Cosmetics Ltd was categorised as a Private Limited Company registered under the 06107359 Companies House Reg No. This firm had been established seventeen years ago before was dissolved on 2021-06-15.
This specific company was overseen by just one director: Phillip T., who was assigned this position in 2007.
Phillip T. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 504 | 211 | 236 | 331 | -311 | -701 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 329 | 637 | 176 | 255 | 206 | 2 107 | ||||
| Cash Bank On Hand | 2 107 | 386 | 203 | 2 364 | 2 855 | |||||
| Current Assets | 6 209 | 5 737 | 4 106 | 3 255 | 4 463 | 4 422 | 586 | 1 646 | 2 921 | 4 830 |
| Debtors | 140 | 1 632 | 1 167 | 1 975 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 504 | 211 | 236 | |||||||
| Property Plant Equipment | 1 575 | 1 182 | 886 | 1 174 | 384 | |||||
| Stocks Inventory | 4 740 | 5 100 | 3 930 | 3 000 | 2 625 | 2 315 | ||||
| Tangible Fixed Assets | 7 155 | 4 984 | 3 737 | 2 802 | 2 101 | 1 575 | ||||
| Total Inventories | 2 315 | 200 | 276 | 557 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 503 | 210 | 235 | 330 | -312 | -702 | ||||
| Shareholder Funds | 504 | 211 | 236 | 331 | -311 | -701 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 745 | 409 | 890 | 1 027 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 345 | 7 738 | 8 034 | 8 425 | 402 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Corporation Tax Payable | 34 | 607 | 200 | 2 578 | ||||||
| Creditors | 6 698 | 1 350 | 1 559 | 4 092 | 5 198 | |||||
| Creditors Due After One Year | 932 | |||||||||
| Creditors Due Within One Year | 12 860 | 9 578 | 7 607 | 5 726 | 6 875 | 6 698 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 393 | 296 | 391 | 128 | ||||||
| Net Current Assets Liabilities | -6 651 | -3 841 | -3 501 | -2 471 | -2 412 | -2 276 | -764 | 87 | -1 171 | -368 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 8 920 | 8 920 | 8 920 | 9 599 | 786 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 602 | 8 920 | 8 920 | 8 920 | 8 920 | |||||
| Tangible Fixed Assets Depreciation | 2 447 | 3 936 | 5 183 | 6 118 | 6 819 | 7 345 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 660 | 1 247 | 935 | 701 | 526 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 171 | |||||||||
| Tangible Fixed Assets Disposals | 682 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 679 | |||||||||
| Total Assets Less Current Liabilities | 504 | 1 143 | 236 | 331 | -311 | -701 | 418 | 973 | 3 | 16 |
| Trade Creditors Trade Payables | 8 | 469 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 151 | |||||||||
| Disposals Property Plant Equipment | 8 813 | |||||||||
Role: Secretary
Appointed: 16 February 2007
Latest update: 14 December 2023
Role: Director
Appointed: 16 February 2007
Latest update: 14 December 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 29 March 2021 |
| Confirmation statement last made up date | 15 February 2020 |
| Annual Accounts 17 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 16 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| 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 26 November 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 26 November 2012 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
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