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Company profile

INTERNATIONAL TOILETRIES & COSMETICS LIMITED

active • ltd • Elizabeth Road Ponswood Industrial Estate, St Leonards-On-Sea, East Sussex, TN38 9TF, United Kingdom

Company no.03683226Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03683226
Company Status
active
Type
ltd
Date Of Creation
1998-12-14
Registered Office
Elizabeth Road Ponswood Industrial Estate, St Leonards-On-Sea, East Sussex, TN38 9TF, United Kingdom
Sic Codes
manufacture of perfumes and toilet preparations

Financials

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Total assets

£1.31m

Equity

£771,522

Total liabilities

£536,372

Cash in bank

£328,225

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£39.11k

+5.34%

Cash in bank

+£66.17k

+25.25%

Total assets

-£188.54k

-12.60%

Total liabilities

+£227.64k

+29.80%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£215,131
Trade creditors£205,832
Fixed assets£462,576
Current assets£845,318
YearNet AssetsTotal AssetsTotal Liabilities
2021£397,226£1.15m-£756,540
2022£711,299£1.62m-£913,491
2023£718,770£1.22m-£499,680
2024£732,415£1.50m-£764,016
2025£771,522£1.31m-£536,372

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted24 Feb 20263 Months
Accounts Submitted24 Dec 20255 Months
Confirmation Statement Submitted20 Dec 20241 Year
Accounts Submitted12 Dec 20241 Year
Confirmation Statement Submitted12 Dec 20241 Year
Change of Date Of Creation12 Dec 20241 Year
Change of Jurisdiction12 Dec 20241 Year
Change of Last Full Members List Date12 Dec 20241 Year
Change of Registered Office Address12 Dec 20241 Year
Change of Type12 Dec 20241 Year
MURDOCH, Linda Margaret, Mrs Appointed1 Dec 200421 Years
PAYNE, Shelagh Margaret Appointed1 Dec 200421 Years

Documents

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No records available.