Skin Matrix Limited in Stoke-on-trent, ST4 6SR

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Skin Matrix Limited. It was started 14 years ago and was registered under 07271116 as its reg. no. The office of the company is registered in Stoke-on-trent. You may find them at C/o D P C Stone House, Stone Road Business Park. The company currently known as Skin Matrix Limited, was earlier registered under the name of All Things Blest. The transformation has taken place in 2012-03-01. This company's principal business activity number is 46450 and their NACE code stands for Wholesale of perfume and cosmetics. The most recent filed accounts documents describe the period up to 2021/06/30 and the latest annual confirmation statement was submitted on 2023/06/02.

According to the latest data, we can name only one director in the company: Heather D. (since 2010-11-11). Since 2010 Daisy M., had been performing the duties for the limited company till the resignation in 2013. As a follow-up a different director, namely Heather D. gave up the position in November 2010. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Heather D. as a secretary since the appointment on 2010-06-02.

Previous company's names
Skin Matrix Limited 2012-03-01
All Things Blest Limited 2010-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 666	-6 535	-18 735	-27 824	-48 059	-30 758

Balance Sheet
Cash Bank On Hand						4 085	9 705	887	1 184	62 808	29 314
Current Assets	23 626	30 088	34 234	49 196	55 446	149 357	93 942	18 606	43 570	109 991	104 480
Debtors	8 739	8 121	9 594	13 412	11 468	109 380	47 237	7 826	27 080	31 877	59 860
Net Assets Liabilities						-30 758	-28 052	-40 977	-46 983	-51 417	-49 834
Other Debtors						9 396	22 037	360	20 788	21 115	36 368
Property Plant Equipment						18 745	14 059	8 227	6 171	4 629	5 084
Total Inventories						35 892	37 000	9 893	15 306	15 306	15 306
Cash Bank In Hand	4 172	11 524	6 032	6 722	3 463
Net Assets Liabilities Including Pension Asset Liability	-12 666	-6 535	-18 735	-27 824	-48 059
Stocks Inventory	10 715	10 443	18 608	29 062	40 515	35 892
Tangible Fixed Assets	452	1 836	1 614	6 335	19 099	18 745
Intangible Fixed Assets					19 099

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	-12 668	-6 537	-18 835	-27 924	-48 159	-30 858
Shareholder Funds	-12 666	-6 535	-18 735	-27 824	-48 059	-30 758

Other Financial Data
Secured Debts				0	21 146
Total Fixed Assets Additions					19 130
Total Fixed Assets Cost Or Valuation				9 798	28 928
Total Fixed Assets Depreciation				3 463	9 829
Total Fixed Assets Depreciation Charge In Period					6 366
Accumulated Depreciation Impairment Property Plant Equipment						16 077	20 763	19 938	21 994	23 536
Amounts Owed By Group Undertakings Participating Interests							1 690
Amounts Owed To Group Undertakings Participating Interests						1 234		2 312
Amounts Owed To Other Related Parties Other Than Directors							1 382
Average Number Employees During Period						2	4	4	4	3	1
Bank Borrowings Overdrafts						9 534	8 179	24 285	29 287	62 724	77 788
Creditors						128 823	78 494	24 285	29 287	62 724	159 398
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 567
Disposals Property Plant Equipment								6 657
Increase From Depreciation Charge For Year Property Plant Equipment							4 686	2 742	2 056	1 542
Net Current Assets Liabilities	-13 118	9 295	9 619	16 163	-5 974	29 350	15 448	-23 356	-23 867	6 678	-54 918
Other Creditors						14 567	24 094	12 918	47 356	87 949	48 735
Other Taxation Social Security Payable						17 251	20 806	4 620
Property Plant Equipment Gross Cost							34 822	28 165	28 165	28 165	28 620
Provisions For Liabilities Balance Sheet Subtotal							2 671	1 563
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 749	2 671
Total Assets Less Current Liabilities	-12 666	-6 535	11 233	22 498	13 125	48 095	29 507	-15 129	-17 696	11 307	-49 834
Trade Creditors Trade Payables						84 855	25 415	9 700	8 828	9 893	11 394
Trade Debtors Trade Receivables						99 984	23 510	7 466	6 292	4 384	23 492
Advances Credits Directors						32 379	18 211	1 639
Advances Credits Made In Period Directors							30 434
Advances Credits Repaid In Period Directors							16 266
Amount Specific Advance Or Credit Directors							18 211	1 639	20 444	18 079
Amount Specific Advance Or Credit Made In Period Directors								70 004	43 041	30 032
Amount Specific Advance Or Credit Repaid In Period Directors								53 432	20 958	32 397
Amounts Owed To Group Undertakings								2 312	1 875		21 481
Finance Lease Liabilities Present Value Total								4 233
Amounts Owed By Group Undertakings										6 378
Total Additions Including From Business Combinations Property Plant Equipment											455
Creditors Due After One Year Total Noncurrent Liabilities				50 322	61 184
Creditors Due Within One Year Total Current Liabilities				33 033	61 420
Fixed Assets	452	1 836	1 614	6 335	19 099
Tangible Fixed Assets Additions		2 046	316		19 130	5 894
Tangible Fixed Assets Cost Or Valuation	603	2 649	2 965	9 798	28 928	34 822
Tangible Fixed Assets Depreciation	151	813	1 351	3 463	9 829	16 077
Tangible Fixed Assets Depreciation Charge For Period					6 366
Cash Bank					3 463	4 085
Creditors Due After One Year		17 666	29 968		61 184	75 104
Creditors Due Within One Year	36 744	20 793	24 615		61 420	120 007
Net Assets Liability Excluding Pension Asset Liability					-48 059	-30 758
Number Shares Allotted	2	2	100		100	100
Par Value Share	1	1	1			1
Provisions For Liabilities Charges						3 749
Share Capital Allotted Called Up Paid	2	2	100		-100	-100
Tangible Fixed Assets Depreciation Charged In Period		662	538			6 248

Company staff

Heather D.

Role: Director

Appointed: 11 November 2010

Latest update: 24 November 2023

Heather D.

Role: Secretary

Appointed: 02 June 2010

Latest update: 24 November 2023

People with significant control

The companies that control this firm include: Skin Matrix Investments Limited owns over 3/4 of company shares. This business can be reached in Stoke On Trent at Stone House, 55 Stone Road Business Park, ST4 6SR, Staffordshire and was registered as a PSC under the registration number 09107306.

Skin Matrix Investments Limited

Address: C/O Dpc Stone House, 55 Stone Road Business Park, Stoke On Trent, Staffordshire, ST4 6SR, England

Legal authority Companies Act 2006

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 09107306

Notified on 24 June 2016

Nature of control:

over 3/4 of shares

Heather D.

Notified on 6 April 2016

Ceased on 24 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 02 May 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	02 May 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Skin Matrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather D.

Heather D.

Daisy M.

Heather D.

People with significant control

Skin Matrix Investments Limited

Heather D.

Accounts Documents

Company filings

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