Filing status
- Accounts due
- 31 August 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 5 March 2025
- Last conf. stmt
- 19 February 2024
Cosmeceuticals Limited
- Incorporated
- 19 February 2007 (19 years)
- Previously known as
- Cosmeceuticals 2007 Limited (until 30 April 2007)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of perfume and cosmetics (46450)
- Owned by
- Adonia Medical Group Ltd
- Accounts type
- Full
- Region
- West Midlands
- Address
- 2 Bromwich Court 1st Floor Gorsey LaneColeshillBirminghamB46 1JU
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
22 February 2024
4 February 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adonia Medical Group Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 08237487
Financials
Balance sheet as at 31 August 2022 · full accounts
- Cash
- £948,075
- down £1,873,544 (66%)
- Profit Before Tax
- £4,174,686
- down £254,799 (6%)
- Employees
- 30
- down 1 (3%)
- Current Ratio
- 5.6x
- Return on Equity
- 45%
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £64,630 | £104,622 | £79,337 |
| Current Assets | £13,697,718 | £9,250,751 | £4,722,548 |
| Debtors | £11,425,402 | £4,071,028 | £3,085,647 |
| Cash | £948,075 | £2,821,619 | £435,087 |
| Creditors (< 1 year) | £2,438,294 | £3,117,859 | £2,356,327 |
| Net Current Assets | £11,259,424 | £6,132,892 | £2,366,221 |
| Shareholder Funds | £11,324,054 | £6,237,514 | £2,445,558 |
Filings
Filing history not loaded yet. See it on Companies House
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