Eden Parfums started in year 2013 as Private Limited Company with registration number 08662740. The Eden Parfums company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ruislip at Unit 4 Imperial Park Business Centre. Postal code: HA4 0JW. Since April 26, 2015 Eden Parfums Limited is no longer carrying the name Eden Brands.
At present there are 3 directors in the the company, namely Shivani T., Saajan T. and Nayan T.. In addition one secretary - Manisha T. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Imperial Park Business Centre |
Office Address2 | Stonefield Way |
Town | Ruislip |
Post code | HA4 0JW |
Country of origin | United Kingdom |
Registration Number | 08662740 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Shivani T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Manisha T. This PSC owns 50,01-75% shares.
Shivani T.
Notified on | 22 September 2018 |
Nature of control: |
25-50% shares |
Manisha T.
Notified on | 27 August 2016 |
Ceased on | 13 December 2019 |
Nature of control: |
50,01-75% shares |
Eden Brands | April 26, 2015 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | -398 354 | -1 183 225 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 56 754 | 370 | 75 359 | 92 625 | 4 651 078 | 282 313 | 279 874 | 38 820 | ||
Current Assets | 1 903 764 | 3 559 977 | 3 826 755 | 3 445 446 | 5 042 825 | 8 740 204 | 4 292 057 | 4 737 468 | 7 015 977 | |
Debtors | 100 | 1 903 764 | 2 175 615 | 2 680 784 | 2 137 586 | 3 028 380 | 1 140 701 | 2 053 614 | 2 804 203 | 4 434 138 |
Net Assets Liabilities | -1 183 225 | -1 113 188 | ||||||||
Other Debtors | 1 294 707 | 2 331 943 | 958 492 | 1 361 165 | 266 121 | 839 219 | 1 853 220 | 2 710 637 | ||
Total Inventories | 1 327 608 | 1 145 601 | 1 232 501 | 1 921 820 | 2 948 425 | 1 956 130 | 1 653 391 | 2 543 019 | ||
Cash Bank In Hand | 100 | 56 754 | ||||||||
Stocks Inventory | 1 327 608 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -398 454 | -1 183 325 | ||||||||
Shareholder Funds | 100 | -398 354 | -1 183 225 | |||||||
Other | ||||||||||
Accrued Liabilities | 800 | 128 918 | ||||||||
Bank Overdrafts | 4 468 056 | 4 717 564 | 826 195 | 836 727 | 4 596 108 | |||||
Comprehensive Income Expense | -784 871 | 70 037 | ||||||||
Creditors | 4 743 203 | 4 939 943 | 3 583 940 | 4 143 958 | 6 951 990 | 1 781 326 | 1 841 092 | 2 164 037 | ||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Inventories | 1 327 608 | 1 145 601 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments | 141 976 | 223 224 | ||||||||
Profit Loss | -784 871 | 70 037 | ||||||||
Total Borrowings | 4 468 056 | 4 717 564 | ||||||||
Trade Creditors Trade Payables | 274 347 | 93 461 | 173 028 | 130 278 | 340 203 | 276 932 | 741 249 | 551 253 | ||
Trade Debtors Trade Receivables | 738 933 | 125 617 | 1 179 094 | 1 667 215 | 874 580 | 1 214 395 | 950 983 | 1 723 501 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 019 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | |||||||
Bank Borrowings Overdrafts | 826 195 | 836 727 | 4 596 108 | 48 416 | ||||||
Creditors Due Within One Year | 2 302 118 | 4 743 202 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 019 | |||||||||
Net Current Assets Liabilities | 100 | -398 354 | -1 183 225 | -138 494 | 898 867 | 1 788 214 | 2 510 731 | 2 896 376 | 4 851 940 | |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 2 584 717 | 2 852 415 | 1 506 827 | 1 196 047 | 799 623 | 955 483 | ||||
Other Taxation Social Security Payable | 324 538 | 508 852 | 308 347 | 300 220 | 608 885 | |||||
Property Plant Equipment Gross Cost | 11 642 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 642 | |||||||||
Total Assets Less Current Liabilities | 100 | -398 354 | -1 183 225 | -138 494 | 898 867 | 1 788 214 | 2 510 731 | 2 896 376 | 4 862 563 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy