Founded in 2009, Out Of Peru Exclusive Imports, classified under reg no. 06973210 is an active company. Currently registered at 65 Aspect Court SW6 2TN, London the company has been in the business for fifteen years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Simon O., appointed on 7 April 2010. There are currently no secretaries appointed. As of 18 April 2024, there were 3 ex directors - Jeremy O., Rachael O. and others listed below. There were no ex secretaries.
Office Address | 65 Aspect Court |
Office Address2 | Imperial Wharf |
Town | London |
Post code | SW6 2TN |
Country of origin | United Kingdom |
Registration Number | 06973210 |
Date of Incorporation | Mon, 27th Jul 2009 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Simon O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -446 732 | -532 509 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 928 | 15 013 | |||||||
Cash Bank On Hand | 15 013 | 16 586 | 3 184 | 1 467 | 896 | 973 | 5 517 | 6 291 | |
Current Assets | 99 004 | 108 688 | 115 019 | 88 679 | 81 505 | 80 896 | 51 004 | 47 497 | 40 890 |
Debtors | 31 076 | 29 545 | 13 034 | 3 895 | 38 | 31 | |||
Intangible Fixed Assets | 925 | 353 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -446 732 | -532 509 | |||||||
Other Debtors | 1 751 | 10 250 | 3 833 | 38 | 31 | ||||
Property Plant Equipment | 12 745 | 15 250 | 8 747 | 3 448 | 2 494 | 1 360 | 689 | ||
Stocks Inventory | 67 000 | 64 130 | |||||||
Tangible Fixed Assets | 8 479 | 12 745 | |||||||
Total Inventories | 64 130 | 85 399 | 81 600 | 80 000 | 80 000 | 50 000 | 41 980 | 34 599 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -447 732 | -533 509 | |||||||
Shareholder Funds | -446 732 | -532 509 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 803 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 674 | 20 319 | 26 822 | 9 622 | 10 576 | 11 710 | 12 381 | 872 | |
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 654 296 | 730 301 | 701 923 | 696 049 | 696 494 | 695 835 | 688 215 | 688 485 | |
Creditors Due After One Year | 541 735 | 633 458 | |||||||
Creditors Due Within One Year | 13 406 | 20 838 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 156 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 519 | 11 902 | |||||||
Disposals Intangible Assets | 1 156 | ||||||||
Disposals Property Plant Equipment | 22 499 | 12 198 | |||||||
Fixed Assets | 9 405 | 13 099 | 15 251 | 8 748 | 3 449 | 2 495 | 1 361 | 690 | 1 |
Increase From Amortisation Charge For Year Intangible Assets | 353 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 645 | 6 503 | 4 319 | 954 | 1 134 | 671 | 393 | ||
Intangible Assets | 353 | ||||||||
Intangible Assets Gross Cost | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 231 | 803 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 572 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 156 | ||||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | 85 598 | -545 608 | -615 282 | -613 244 | -614 544 | -615 598 | -644 831 | -640 718 | -647 595 |
Other Creditors | 642 243 | 726 588 | 701 000 | 696 049 | 696 256 | 695 835 | 688 215 | 688 485 | |
Other Taxation Social Security Payable | 464 | 17 | |||||||
Property Plant Equipment Gross Cost | 25 419 | 35 569 | 35 569 | 13 070 | 13 070 | 13 070 | 13 070 | 872 | |
Tangible Fixed Assets Additions | 12 349 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 070 | 25 419 | |||||||
Tangible Fixed Assets Depreciation | 4 591 | 12 674 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 083 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 150 | ||||||||
Total Assets Less Current Liabilities | 95 003 | 100 949 | -600 031 | -604 496 | -611 095 | -613 103 | -643 470 | -640 028 | -647 594 |
Trade Creditors Trade Payables | 12 053 | 3 713 | 459 | 221 | |||||
Trade Debtors Trade Receivables | 27 794 | 2 784 | 62 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy