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.
Office Address | 53 Monmouth Street |
Town | London |
Post code | WC2H 9DG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 666 | 26 765 | 93 722 | 9 839 | 56 547 | 70 309 | 40 473 |
Current Assets | 29 016 | 73 448 | 197 051 | 122 989 | 155 460 | 162 597 | 175 137 |
Debtors | 16 850 | 9 747 | 41 248 | 22 653 | 24 330 | 23 840 | 30 553 |
Net Assets Liabilities | 7 780 | 45 308 | 37 985 | 11 633 | 22 359 | 31 678 | 41 657 |
Other Debtors | 12 850 | 6 638 | 16 678 | 18 384 | 16 434 | 20 848 | 24 485 |
Property Plant Equipment | 2 239 | 5 443 | 4 923 | 34 832 | 61 263 | 45 731 | 33 894 |
Total Inventories | 2 500 | 36 936 | 62 081 | 90 497 | 74 583 | 68 448 | 104 111 |
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 Equipment | 559 | 2 059 | 3 804 | 11 818 | 31 246 | 51 989 | 66 560 |
Additional Provisions Increase From New Provisions Recognised | 325 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 400 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 5 | 3 | 3 | 4 |
Bank Borrowings | 100 000 | 84 892 | |||||
Bank Borrowings Overdrafts | 83 333 | 69 816 | 107 378 | 81 081 | 54 501 | ||
Creditors | 23 475 | 33 183 | 83 333 | 69 816 | 107 378 | 81 081 | 54 501 |
Deferred Tax Liabilities | 400 | 725 | |||||
Fixed Assets | 2 239 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 25 200 | 27 810 | 28 800 | 10 000 | 50 000 | 60 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 745 | 8 014 | 21 416 | 22 586 | 14 571 | |
Net Current Assets Liabilities | 5 541 | 40 265 | 117 120 | 46 617 | 68 474 | 68 906 | 68 704 |
Other Creditors | 20 453 | 18 105 | 47 952 | 39 754 | 27 205 | 46 807 | 62 884 |
Other Taxation Social Security Payable | 3 022 | 15 078 | 10 013 | 15 254 | 1 123 | 17 738 | 12 988 |
Property Plant Equipment Gross Cost | 2 798 | 7 502 | 8 727 | 46 650 | 92 509 | 97 720 | 100 454 |
Provisions | 400 | 725 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 400 | 725 | 1 878 | 6 440 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 704 | 1 225 | 37 923 | 48 345 | 7 194 | 2 734 | |
Total Assets Less Current Liabilities | 7 780 | 45 708 | 122 043 | 81 449 | 129 737 | 114 637 | 102 598 |
Trade Creditors Trade Payables | 5 299 | 6 288 | 38 815 | 3 558 | 4 440 | ||
Trade Debtors Trade Receivables | 4 000 | 3 109 | 24 570 | 4 269 | 7 896 | 2 992 | 6 068 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 988 | 1 843 | |||||
Disposals Property Plant Equipment | 2 486 | 1 983 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/31 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy