Warpaint Cosmetics Limited

Active03564435 Private limited company
Incorporated
14 May 1998 (28 years)
Industry
Wholesale of perfume and cosmetics (46450)
Accounts type
Total exemption full
Region
South East
Address
2 Park Court
Pyrford Road
West Byfleet
KT14 6SD

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 May 1998
British
Born March 1963 (63)
Director · Appointed 14 May 1998
British
Born September 1962 (64)
Officer history (2 former)
30 September 2010
Resigned Macleod, Debra as Secretary
14 May 1998
Appointed Bazini, Samuel as Director
14 May 1998
Appointed Macleod, Eoin Alan as Director
14 May 1998
Appointed Speedy Incorporations Limited as Corporate Director
14 May 1998
Resigned Speedy Incorporations Limited as Corporate Director
14 May 1998
Appointed Macleod, Debra as Secretary

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10260891
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1962 (64)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1963 (63)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£7,006,645
Cash
£450,104
Debt Ratio
55%
Current Ratio
0.1x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2024 2025 £1,688,921 £2,386,157 £4,918,771 £7,006,645
Balance sheet detail
20252024202320212020
Fixed Assets£15,089,330£12,880,064£7,400,210£6,567,048
Current Assets£514,345£309,872£608,936£633,407
Debtors£64,241£67,282£156,162£483,923
Cash£450,104£242,590£452,774£149,484
Creditors (< 1 year)£4,611,631£4,503,451£5,613,684£4,351,677£4,214,627
Creditors (> 1 year)£2,950,000£3,287,000£3,390,000£1,231,819£1,296,907
Net Current Assets(£4,097,286)(£4,193,579)(£3,742,741)(£3,581,220)
Net Assets£7,006,645£4,918,771£2,386,157£1,688,921
Shareholder Funds£4,918,771£2,386,157£1,688,921

Filings

Recent filings only. See the full history on Companies House

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