THE FRENCH COSMETIC MEDICAL COMPANY LIMITED
Previous name
GANTECHAVEN LIMITED - 1997-06-30
Standard Industrial Classification
86210 - General Medical Practice Activities
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
86900 - Other Human Health Activities
Brief company account
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,001 GBP2024-06-30
21,316 GBP2023-06-30
Fixed Assets
13,001 GBP2024-06-30
21,316 GBP2023-06-30
Total Inventories
87,071 GBP2024-06-30
81,406 GBP2023-06-30
Debtors
5,324,507 GBP2024-06-30
5,224,606 GBP2023-06-30
Cash at bank and in hand
2,401,134 GBP2024-06-30
2,543,744 GBP2023-06-30
Current Assets
7,812,712 GBP2024-06-30
7,849,756 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-492,003 GBP2023-06-30
Net Current Assets/Liabilities
7,491,407 GBP2024-06-30
7,357,753 GBP2023-06-30
Total Assets Less Current Liabilities
7,504,408 GBP2024-06-30
7,379,069 GBP2023-06-30
Net Assets/Liabilities
7,504,408 GBP2024-06-30
7,379,069 GBP2023-06-30
Equity
Called up share capital
850 GBP2024-06-30
850 GBP2023-06-30
Capital redemption reserve
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
7,503,408 GBP2024-06-30
7,378,069 GBP2023-06-30
Equity
7,504,408 GBP2024-06-30
7,379,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,209 GBP2024-06-30
446,209 GBP2023-06-30
Furniture and fittings
86,901 GBP2024-06-30
86,901 GBP2023-06-30
Computers
14,795 GBP2024-06-30
14,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
547,905 GBP2024-06-30
547,905 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
446,209 GBP2023-06-30
Furniture and fittings
65,585 GBP2023-06-30
Computers
14,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
526,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,315 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
8,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,209 GBP2024-06-30
Furniture and fittings
73,900 GBP2024-06-30
Computers
14,795 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,904 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
13,001 GBP2024-06-30
21,316 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,150 GBP2024-06-30
4,000 GBP2023-06-30
Other Debtors
Current
5,175,181 GBP2024-06-30
5,147,848 GBP2023-06-30
Prepayments/Accrued Income
Current
123,176 GBP2024-06-30
72,758 GBP2023-06-30
Debtors
Current
5,324,507 GBP2024-06-30
5,224,606 GBP2023-06-30
Cash and Cash Equivalents
2,401,134 GBP2024-06-30
2,543,744 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,877 GBP2024-06-30
167,398 GBP2023-06-30
Taxation/Social Security Payable
Current
186,070 GBP2024-06-30
252,295 GBP2023-06-30
Other Creditors
Current
79,283 GBP2024-06-30
27,524 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,075 GBP2024-06-30
44,786 GBP2023-06-30
Creditors
Current
321,305 GBP2024-06-30
492,003 GBP2023-06-30
THE FRENCH COSMETIC MEDICAL COMPANY LIMITED
InfoGANTECHAVEN LIMITED - 1997-06-30
Registered number 03332853
Chandos House, 2 Queen Anne Street, Marylebone, London W1G 9LQ
PRIVATE LIMITED COMPANY incorporated on 1997-03-13 (28 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-13
CIF 0