COSMECEUTICALS LIMITED

Dissolved Birmingham

Wholesale of perfume and cosmetics

30 employees website.com
Wholesale of perfume and cosmetics
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COSMECEUTICALS LIMITED

Wholesale of perfume and cosmetics

Founded 19 Feb 2007 Dissolved Birmingham, England 30 employees website.com
Wholesale of perfume and cosmetics

Previous Company Names

COSMECEUTICALS 2007 LIMITED 19 Feb 2007 — 30 Apr 2007
Accounts Submitted 14 Sept 2023 Next due 31 Aug 2024 22 months overdue
Confirmation Submitted 4 Mar 2024 Next due 5 Mar 2025 16 months overdue
Net assets £11M £5M 2022 year on year
Total assets £14M £4M 2022 year on year
Total Liabilities £2M £680K 2022 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2 Bromwich Court 1st Floor Gorsey Lane Coleshill Birmingham B46 1JU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COSMECEUTICALS LIMITED (06114019), a dissolved company based in Birmingham, England. Incorporated 19 Feb 2007. Wholesale of perfume and cosmetics. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2022
Type full
Next accounts 31 Aug 2023
Due by 31 Aug 2024 22 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£948.08k

Decreased by £1.87M (-66%)

Net Assets

£11.32M

Increased by £5.09M (+82%)

Total Liabilities

£2.44M

Decreased by £679.57k (-22%)

Turnover

£18.58M

Employees

30

Decreased by 1 (-3%)

Debt Ratio

18%

Decreased by 15 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jeremy Robert Arthur RichardsonDirectorBritishEngland5522 Feb 2024Active

Shareholders

Shareholders (1)

Adonia Medical Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEBE TOPCO LTD united kingdom
HEBE HOLDINGS LTD united kingdom
HEBE MIDCO LTD united kingdom
HEBE FINCO LTD united kingdom
HEBE BIDCO LTD united kingdom
HEBE OPCO LTD united kingdom
COSMECEUTICALS LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jul 2024InsolvencyLiquidation Compulsory Winding Up Order
30 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2024Confirmation StatementConfirmation statement made on 19 Feb 2024 with no updates
22 Feb 2024OfficersTermination of Darren Paul Grassby as director on 22 Feb 2024
22 Feb 2024OfficersAppointment of Mr Jeremy Robert Arthur Richardson as director on 22 Feb 2024
26 Jul 2024 Insolvency

Liquidation Compulsory Winding Up Order

30 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Mar 2024 Confirmation Statement

Confirmation statement made on 19 Feb 2024 with no updates

22 Feb 2024 Officers

Termination of Darren Paul Grassby as director on 22 Feb 2024

22 Feb 2024 Officers

Appointment of Mr Jeremy Robert Arthur Richardson as director on 22 Feb 2024

Recent Activity

Latest Activity

Liquidation Compulsory Winding Up Order

1 years ago on 26 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 30 May 2024

Confirmation statement made on 19 Feb 2024 with no updates

2 years ago on 4 Mar 2024

Termination of Darren Paul Grassby as director on 22 Feb 2024

2 years ago on 22 Feb 2024

Appointment of Mr Jeremy Robert Arthur Richardson as director on 22 Feb 2024

2 years ago on 22 Feb 2024