Founded in 2017, Perky Blenders Coffee Bars, classified under reg no. 10700753 is an active company. Currently registered at Unit 10 Acacia Business Centre E11 3PJ, Leytonstone the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Adam C. and Victoria C.. In addition one secretary - Adam C. - is with the company. As of 5 June 2024, there was 1 ex director - Thomas C.. There were no ex secretaries.
Office Address | Unit 10 Acacia Business Centre |
Office Address2 | Howard Rd |
Town | Leytonstone |
Post code | E11 3PJ |
Country of origin | United Kingdom |
Registration Number | 10700753 |
Date of Incorporation | Fri, 31st Mar 2017 |
Industry | Licensed restaurants |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (157 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we found, there is Group Head Limited from Leytonstone, United Kingdom. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Adam C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Group Head Limited
Unit 10 Acacia Business Centre Howard Rd, Leytonstone, London, E11 3PJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 11258982 |
Notified on | 6 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Victoria C.
Notified on | 1 April 2017 |
Ceased on | 6 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam C.
Notified on | 31 March 2017 |
Ceased on | 6 April 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 21 677 | 186 157 | 48 659 | 138 405 |
Current Assets | 60 508 | 237 910 | 119 771 | 197 479 |
Debtors | 34 576 | 47 498 | 66 857 | 54 819 |
Net Assets Liabilities | -33 203 | 12 260 | 36 469 | -23 574 |
Other Debtors | 16 472 | 28 607 | 1 214 | 1 214 |
Property Plant Equipment | 14 385 | 21 013 | 57 495 | 45 799 |
Total Inventories | 4 255 | 4 255 | 4 255 | 4 255 |
Other | ||||
Version Production Software | 2 021 | 2 023 | ||
Accrued Liabilities | 3 823 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 029 | 18 941 | 27 340 | 39 686 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 539 | 44 881 | 650 | |
Amounts Owed By Group Undertakings Participating Interests | 15 472 | 8 089 | ||
Amounts Owed To Group Undertakings Participating Interests | 1 174 | 94 544 | 20 112 | 7 096 |
Average Number Employees During Period | 25 | 19 | 19 | 19 |
Bank Borrowings | 100 000 | |||
Bank Borrowings Overdrafts | 3 641 | 90 000 | 74 498 | 58 871 |
Creditors | 108 096 | 246 663 | 140 797 | 166 852 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 912 | 8 399 | 12 346 | |
Loans From Directors | 24 173 | 3 466 | 7 924 | |
Net Current Assets Liabilities | -47 588 | -8 753 | -21 026 | 30 627 |
Other Creditors | 724 | 188 | 8 918 | |
Other Disposals Property Plant Equipment | 999 | |||
Prepayments Accrued Income | 16 310 | 9 662 | 18 362 | 17 297 |
Property Plant Equipment Gross Cost | 27 414 | 39 954 | 84 835 | 85 485 |
Recoverable Value-added Tax | 1 | 5 743 | ||
Taxation Social Security Payable | 11 879 | 14 576 | 16 081 | 4 040 |
Total Assets Less Current Liabilities | 36 469 | 76 426 | ||
Trade Creditors Trade Payables | 43 253 | 21 396 | 26 095 | 64 519 |
Trade Debtors Trade Receivables | 1 794 | 9 228 | 10 616 | 12 769 |
Value-added Tax Payable | 23 976 | 21 957 | 15 484 | |
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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