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The Perfumery Limited COLCHESTER

The Perfumery started in year 2006 as Private Limited Company with registration number 05998981. The The Perfumery company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Colchester at 47 Butt Road. Postal code: CO3 3BZ.

The company has 2 directors, namely Cameron A., Sarah B.. Of them, Sarah B. has been with the company the longest, being appointed on 6 October 2008 and Cameron A. has been with the company for the least time - from 20 June 2012. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James C. who worked with the the company until 22 June 2010.

The Perfumery Limited Address / Contact

Office Address 47 Butt Road
Town Colchester
Post code CO3 3BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05998981
Date of Incorporation Wed, 15th Nov 2006
Industry Hairdressing and other beauty treatment
End of financial Year 30th November
Company age 18 years old
Account next due date Sat, 31st Aug 2024 (95 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Cameron A.

Position: Director

Appointed: 20 June 2012

Sarah B.

Position: Director

Appointed: 06 October 2008

Paul T.

Position: Director

Appointed: 15 November 2006

Resigned: 23 October 2008

James C.

Position: Director

Appointed: 15 November 2006

Resigned: 23 October 2008

James C.

Position: Secretary

Appointed: 15 November 2006

Resigned: 22 June 2010

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Sarah B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Sarah B.

Notified on 1 August 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth193 842218 213292 106314 669     
Balance Sheet
Cash Bank On Hand    288 958343 614319 033323 218206 422
Current Assets195 889329 985388 866454 102670 233714 915596 866695 434573 732
Debtors36 65441 35976 693125 527345 038333 301254 833347 716332 310
Net Assets Liabilities    534 433582 031521 385496 118446 544
Other Debtors    44 59151 36034 01132 56837 458
Property Plant Equipment    241 513200 362159 772123 817149 496
Total Inventories    36 23738 00023 00024 50035 000
Cash Bank In Hand140 708261 217284 173295 975     
Net Assets Liabilities Including Pension Asset Liability193 842218 213       
Stocks Inventory18 52727 40928 00032 600     
Tangible Fixed Assets241 294211 699255 676189 319     
Reserves/Capital
Called Up Share Capital200200200200     
Profit Loss Account Reserve193 642218 013291 906314 469     
Shareholder Funds193 842218 213292 106314 669     
Other
Accumulated Amortisation Impairment Intangible Assets    20 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment    457 564512 227560 298609 520659 468
Amounts Owed By Related Parties    218 661181 453199 107225 173194 220
Average Number Employees During Period     46474345
Bank Borrowings Overdrafts      50 00036 46126 612
Corporation Tax Payable    31 27244 1632 71326 012 
Creditors    372 436303 156212 34036 46126 612
Dividends Paid       212 195117 400
Increase From Depreciation Charge For Year Property Plant Equipment     54 66348 07149 22249 948
Intangible Assets Gross Cost    20 00020 00020 00020 000 
Net Current Assets Liabilities-26 11623 66475 685152 316297 797411 759384 526425 336345 113
Other Creditors    50 98129 09998 57449 1569 927
Other Taxation Social Security Payable    261 384155 75680 261133 786142 535
Profit Loss       186 92867 826
Property Plant Equipment Gross Cost    699 077712 589720 070733 337808 964
Provisions For Liabilities Balance Sheet Subtotal    4 87730 09022 91316 57421 453
Total Additions Including From Business Combinations Property Plant Equipment     13 5127 48113 26775 627
Total Assets Less Current Liabilities215 178235 363331 361341 635539 310612 121544 298549 153494 609
Trade Creditors Trade Payables    28 79974 13830 79251 53866 308
Trade Debtors Trade Receivables    81 786100 48821 71589 975100 632
Creditors Due Within One Year222 005306 321313 181301 786     
Intangible Fixed Assets Aggregate Amortisation Impairment20 00020 00020 00020 000     
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 000     
Number Shares Allotted 100 100     
Par Value Share 1 1     
Provisions For Liabilities Charges21 33617 15039 25526 966     
Fixed Assets241 294211 699       
Share Capital Allotted Called Up Paid100100100100     
Tangible Fixed Assets Additions 28 548 7 554     
Tangible Fixed Assets Cost Or Valuation356 733385 281502 544510 098     
Tangible Fixed Assets Depreciation115 439173 582246 869320 779     
Tangible Fixed Assets Depreciation Charged In Period 58 143 73 910     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates November 1, 2023
filed on: 6th, November 2023 		Free Download (3 pages)

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