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D&A Cosmetics Holdings Limited

D&A Cosmetics Holdings Limited is an active company incorporated on 11 October 2019 with the registered office located in Richmond, North Yorkshire. D&A Cosmetics Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12256329
Private limited company
Age
6 years
Incorporated 11 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
14 Harelands Courtyard Offices
Moor Road
Melsonby
Richmond
DL10 5NY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jan 1990
Director • British • Lives in England • Born in Nov 1982
Director • British • Lives in England • Born in Oct 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
D&A Cosmetics Ltd
James Oliver Duffy and David Anthony Worthington are mutual people.
Active
Moxon & Co Investments Limited
James Oliver Duffy and David Anthony Worthington are mutual people.
Active
RF Cosmetics Limited
James Oliver Duffy and David Anthony Worthington are mutual people.
Active
Circuit Hospitality Limited
James Oliver Duffy is a mutual person.
Active
RMS Events Ltd
James Oliver Duffy is a mutual person.
Active
Moxon & Co Services Limited
James Oliver Duffy is a mutual person.
Active
JHK Npi Ltd
David Anthony Worthington is a mutual person.
Active
M&CO Finance I Limited
David Anthony Worthington is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£156.26K
Decreased by £125.55K (-45%)
Total Liabilities
-£142.31K
Decreased by £76.26K (-35%)
Net Assets
£13.95K
Decreased by £49.29K (-78%)
Debt Ratio (%)
91%
Increased by 13.51% (+17%)
Latest Activity
Micro Accounts Submitted
6 Months Ago on 1 May 2025
Confirmation Submitted
10 Months Ago on 19 Dec 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 29 May 2024
Own Shares Purchased
1 Year 8 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Shares Cancelled
1 Year 10 Months Ago on 13 Dec 2023
Confirmation Submitted
2 Years Ago on 24 Oct 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 25 May 2023
Confirmation Submitted
3 Years Ago on 24 Oct 2022
Micro Accounts Submitted
3 Years Ago on 26 Aug 2022
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 1 May 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 19 Dec 2024
Micro company accounts made up to 31 August 2023
Submitted on 29 May 2024
Purchase of own shares.
Submitted on 29 Feb 2024
Confirmation statement made on 18 December 2023 with updates
Submitted on 2 Jan 2024
Cancellation of shares. Statement of capital on 11 December 2023
Submitted on 13 Dec 2023
Statement of capital following an allotment of shares on 4 December 2023
Submitted on 11 Dec 2023
Confirmation statement made on 10 October 2023 with no updates
Submitted on 24 Oct 2023
Micro company accounts made up to 31 August 2022
Submitted on 25 May 2023
Confirmation statement made on 10 October 2022 with updates
Submitted on 24 Oct 2022
Repayment History
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