Property, Plant & Equipment
23,595 GBP2025-07-31
26,301 GBP2024-07-31
Debtors
55,025 GBP2025-07-31
45,978 GBP2024-07-31
Cash at bank and in hand
840,531 GBP2025-07-31
835,741 GBP2024-07-31
Current Assets
2,452,537 GBP2025-07-31
2,505,227 GBP2024-07-31
Creditors
Amounts falling due within one year
-456,935 GBP2025-07-31
-515,706 GBP2024-07-31
Net Current Assets/Liabilities
1,995,602 GBP2025-07-31
1,989,521 GBP2024-07-31
Total Assets Less Current Liabilities
2,019,197 GBP2025-07-31
2,015,822 GBP2024-07-31
Net Assets/Liabilities
2,013,524 GBP2025-07-31
2,008,118 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,003,524 GBP2025-07-31
1,998,118 GBP2024-07-31
Equity
2,013,524 GBP2025-07-31
2,008,118 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,564 GBP2025-07-31
130,909 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,969 GBP2025-07-31
104,608 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,361 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
23,595 GBP2025-07-31
26,301 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
55,025 GBP2025-07-31
Amounts falling due within one year, Current
45,978 GBP2024-07-31
Trade Creditors/Trade Payables
Current
223,887 GBP2025-07-31
326,125 GBP2024-07-31
Other Taxation & Social Security Payable
Current
89,298 GBP2025-07-31
52,957 GBP2024-07-31
Other Creditors
Current
143,750 GBP2025-07-31
136,624 GBP2024-07-31
Creditors
Current
456,935 GBP2025-07-31
515,706 GBP2024-07-31
DIRECT COSMETICS LIMITED
InfoBOLDERISE LIMITED - 1978-12-31
Registered number 01328588Direct Cosmetics, Long Row, Oakham, Rutland LE15 6LN
PRIVATE LIMITED COMPANY incorporated on 1977-09-05 (48 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-17
CIF 0DIRECT COSMETICS LIMITED
SRegistered number 01328588
Direct Cosmetics, Long Row, Oakham, England, LE15 6LN
Private Limited Company in Companies House, England
CIF 1