Experimental Perfume Club Ltd LONDON


Founded in 2016, Experimental Perfume Club, classified under reg no. 10305110 is an active company. Currently registered at 53 Monmouth Street WC2H 9DG, London the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has one director. Emmanuelle M., appointed on 1 August 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Experimental Perfume Club Ltd Address / Contact

Office Address 53 Monmouth Street
Town London
Post code WC2H 9DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10305110
Date of Incorporation Mon, 1st Aug 2016
Industry Artistic creation
Industry Retail sale of cosmetic and toilet articles in specialised stores
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Emmanuelle M.

Position: Director

Appointed: 01 August 2016

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Emmanuelle M. The abovementioned PSC and has 75,01-100% shares.

Emmanuelle M.

Notified on 1 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand9 66626 76593 7229 83956 54770 30940 473
Current Assets29 01673 448197 051122 989155 460162 597175 137
Debtors16 8509 74741 24822 65324 33023 84030 553
Net Assets Liabilities7 78045 30837 98511 63322 35931 67841 657
Other Debtors12 8506 63816 67818 38416 43420 84824 485
Property Plant Equipment2 2395 4434 92334 83261 26345 73133 894
Total Inventories2 50036 93662 08190 49774 58368 448104 111
Other
Amount Specific Advance Or Credit Made In Period Directors     18 152 
Amount Specific Advance Or Credit Repaid In Period Directors     18 152 
Accumulated Depreciation Impairment Property Plant Equipment5592 0593 80411 81831 24651 98966 560
Additional Provisions Increase From New Provisions Recognised  325    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 400     
Average Number Employees During Period1225334
Bank Borrowings  100 00084 892   
Bank Borrowings Overdrafts  83 33369 816107 37881 08154 501
Creditors23 47533 18383 33369 816107 37881 08154 501
Deferred Tax Liabilities 400725    
Fixed Assets2 239      
Future Minimum Lease Payments Under Non-cancellable Operating Leases24 00025 20027 81028 80010 00050 00060 000
Increase From Depreciation Charge For Year Property Plant Equipment 1 5001 7458 01421 41622 58614 571
Net Current Assets Liabilities5 54140 265117 12046 61768 47468 90668 704
Other Creditors20 45318 10547 95239 75427 20546 80762 884
Other Taxation Social Security Payable3 02215 07810 01315 2541 12317 73812 988
Property Plant Equipment Gross Cost2 7987 5028 72746 65092 50997 720100 454
Provisions 400725    
Provisions For Liabilities Balance Sheet Subtotal 400725  1 8786 440
Total Additions Including From Business Combinations Property Plant Equipment 4 7041 22537 92348 3457 1942 734
Total Assets Less Current Liabilities7 78045 708122 04381 449129 737114 637102 598
Trade Creditors Trade Payables  5 2996 28838 8153 5584 440
Trade Debtors Trade Receivables4 0003 10924 5704 2697 8962 9926 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 9881 843 
Disposals Property Plant Equipment    2 4861 983 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/07/31
filed on: 24th, August 2023
Free Download (3 pages)

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