Cosmeceuticals Limited
Private Limited Company · Birmingham
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
—
Cash
£948,075
Turnover
—
Profit / loss
£5,086,540
Current assets
£13,697,718
Creditors < 1 year
£2,438,294
Equity
£11,324,054
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £11,324,054 | £6,237,514 | £2,445,558 | £2,460,877 | £1,194,967 | £106,002 |
| Assets | ||||||
| Fixed assets | £64,630 | £104,622 | £79,337 | £82,544 | £112,103 | — |
| Intangible assets | £17,854 | £43,478 | £9,403 | £14,119 | £9,283 | — |
| Property, plant & equipment | £46,776 | £61,144 | £69,934 | £68,425 | £102,820 | — |
| Current assets | £13,697,718 | £9,250,751 | £4,722,548 | £4,262,323 | £2,972,224 | — |
| Cash at bank | £948,075 | £2,821,619 | £435,087 | £2,407,665 | £1,205,947 | — |
| Debtors | £11,425,402 | £4,071,028 | £3,085,647 | £522,188 | £741,325 | — |
| Stock | — | — | £1,201,814 | £1,332,470 | £1,024,952 | — |
| Liabilities | ||||||
| Creditors within one year | £2,438,294 | £3,117,859 | £2,356,327 | £1,883,990 | — | — |
| Net current assets | £11,259,424 | £6,132,892 | £2,366,221 | £2,378,333 | £1,082,864 | — |
| Assets less current liabilities | £11,324,054 | £6,237,514 | £2,445,558 | £2,460,877 | £1,194,967 | — |
| Profit & loss | ||||||
| Profit before tax | £4,174,686 | £4,429,485 | — | — | — | — |
| Profit / loss | £5,086,540 | £3,791,956 | £3,084,681 | £1,265,910 | £1,088,965 | — |
| People | ||||||
| Average employees | 30 | 31 | 27 | 30 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Adonia Medical Group Limited
55%2 directors continued here after this company closed · 151 days apart
Courthouse Medispa Ltd
52%1 director continued here after this company closed · 151 days apart · 78% name match
Cle Medical Limited
51%1 director continued here after this company closed · 151 days apart · 74% name match
Advanced Cosmetic Surgery Limited
50%1 director continued here after this company closed · 151 days apart · 70% name match
Cosmestore Limited
49%1 director continued here after this company closed · 151 days apart · 69% name match
Courthouse Clinics Body Limited
48%1 director continued here after this company closed · 151 days apart · 65% name match
Medical Beauty Limited
47%1 director continued here after this company closed · 151 days apart · 63% name match
Advanced Laser Dermatology And Cosmetic Surgery Centres Limited
46%1 director continued here after this company closed · 151 days apart · 61% name match
Advanced Aesthetics Limited
46%1 director continued here after this company closed · 151 days apart · 60% name match
Floating · created 2024-05-28
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OutstandingAll Assets · created 2021-08-06
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OutstandingAll Assets · created 2020-02-04
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OutstandingShow 3 satisfied / released
Fixed · created 2010-01-25 · satisfied 2018-10-01
All monies
SatisfiedAll Assets · created 2007-05-17 · satisfied 2018-10-01
All monies
SatisfiedUnknown · created 2007-04-13 · satisfied 2018-10-01
All monies
Satisfied