Founded in 2015, Perky Blenders Coffee Roasters, classified under reg no. 09833488 is an active company. Currently registered at Unit 10 Acacia Business Centre E11 3PJ, Leytonstone the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2017-04-13 Perky Blenders Coffee Roasters Ltd is no longer carrying the name Cozens Bros.
At the moment there are 2 directors in the the company, namely Adam C. and Victoria C.. In addition one secretary - Adam C. - is with the firm. As of 25 April 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 | 09833488 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 20 October 2015
Position: Secretary
Appointed: 20 October 2015
Position: Director
Appointed: 20 October 2015
The list of persons with significant control who own or have control over the company is made up of 4 names. As we found, there is Group Head Limited from Leytonstone, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Adam C. This PSC owns 25-50% shares. The third one is Victoria C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Group Head Limited
Unit 10 Acacia Business Centre Howard Rd, Leytonstone, London, E11 3PJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| 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 |
Adam C.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
25-50% shares |
Victoria C.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
25-50% shares |
Thomas C.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2018 |
| Nature of control: |
25-50% shares |
| Cozens Bros | April 13, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 218 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 867 | 26 647 | 19 149 | 39 180 | 36 427 | |
| Current Assets | 36 224 | 77 827 | 105 182 | 124 451 | 147 397 | 146 529 |
| Debtors | 22 112 | 53 053 | 72 628 | 94 242 | 101 590 | 102 933 |
| Net Assets Liabilities | -26 366 | 27 524 | 46 569 | 97 467 | 78 205 | |
| Other Debtors | 16 211 | 17 313 | 5 686 | 3 878 | 5 150 | |
| Property Plant Equipment | 87 031 | 111 690 | 98 667 | 85 819 | 69 153 | |
| Total Inventories | 5 907 | 5 907 | 11 060 | 6 627 | 7 169 | |
| Cash Bank In Hand | 9 560 | |||||
| Stocks Inventory | 4 552 | |||||
| Tangible Fixed Assets | 28 856 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 1 118 | |||||
| Shareholder Funds | 1 218 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||
| Accrued Liabilities | 186 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 081 | 67 475 | 54 674 | 77 131 | 95 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 903 | 20 035 | 9 609 | 1 703 | ||
| Amounts Owed By Group Undertakings Participating Interests | 2 436 | 44 541 | 30 453 | |||
| Amounts Owed To Group Undertakings Participating Interests | 8 279 | 26 126 | 7 289 | |||
| Average Number Employees During Period | 5 | 5 | 9 | 9 | 10 | |
| Bank Borrowings | 18 756 | 12 139 | 5 924 | |||
| Bank Borrowings Overdrafts | 5 874 | 6 616 | 6 616 | 37 600 | ||
| Creditors | 172 468 | 156 888 | 150 303 | 135 749 | 137 477 | |
| Deferred Income | 1 590 | 17 500 | ||||
| Finance Lease Liabilities Present Value Total | 30 677 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 394 | 25 189 | 22 457 | 18 369 | ||
| Loans From Directors | 58 335 | 17 179 | ||||
| Net Current Assets Liabilities | -27 638 | -94 641 | -51 706 | -25 852 | 11 648 | 9 052 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 140 132 | 13 319 | 3 127 | 11 268 | 21 932 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 990 | |||||
| Other Disposals Property Plant Equipment | 14 850 | 45 859 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 433 | 33 963 | 3 470 | |||
| Property Plant Equipment Gross Cost | 131 112 | 179 165 | 153 341 | 162 950 | 164 653 | |
| Recoverable Value-added Tax | 6 072 | 10 292 | 17 398 | 8 425 | ||
| Taxation Social Security Payable | 1 760 | 5 122 | 5 899 | 10 733 | 4 985 | |
| Total Assets Less Current Liabilities | 1 218 | -7 610 | 59 984 | 72 815 | 97 467 | |
| Trade Creditors Trade Payables | 24 702 | 34 540 | 89 766 | 68 673 | 93 060 | |
| Trade Debtors Trade Receivables | 36 842 | 46 807 | 30 290 | 46 351 | 55 435 | |
| Advances Credits Directors | 39 704 | |||||
| Creditors Due Within One Year | 63 862 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 36 324 | |||||
| Tangible Fixed Assets Cost Or Valuation | 36 324 | |||||
| Tangible Fixed Assets Depreciation | 7 468 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 468 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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