Founded in 2014, Perfect Blend Streatham, classified under reg no. 08860108 is an active company. Currently registered at 7 Sycamore Road SW19 4TR, London the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on 2022-01-31.
The company has one director. Lewis A., appointed on 24 January 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Sycamore Road |
| Town | London |
| Post code | SW19 4TR |
| Country of origin | United Kingdom |
| Registration Number | 08860108 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Industry | Activities of head offices |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 24 January 2014
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Lewis A. This PSC and has 75,01-100% shares.
Lewis A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -30 488 | -20 316 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 778 | 16 001 | 2 558 | 1 769 | 2 500 | 27 615 | 2 575 | |
| Current Assets | 32 597 | 23 687 | 32 358 | 17 530 | 15 946 | 17 127 | 36 840 | 23 458 |
| Debtors | 8 597 | 9 784 | 8 507 | 7 332 | 6 427 | 6 427 | 325 | 8 383 |
| Net Assets Liabilities | -20 314 | -24 874 | -51 859 | -71 724 | -46 627 | -50 677 | -35 971 | |
| Other Debtors | 9 784 | 8 507 | 7 332 | 6 427 | 6 427 | 325 | 8 383 | |
| Property Plant Equipment | 59 168 | 48 073 | 39 058 | 31 959 | 26 192 | 24 976 | 25 823 | |
| Total Inventories | 8 125 | 7 850 | 7 640 | 7 750 | 8 200 | 8 900 | 12 500 | |
| Cash Bank In Hand | 16 725 | 5 778 | ||||||
| Intangible Fixed Assets | 9 000 | 8 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -30 489 | -20 316 | ||||||
| Stocks Inventory | 7 275 | 8 125 | ||||||
| Tangible Fixed Assets | 72 860 | 59 167 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -31 488 | -21 316 | ||||||
| Shareholder Funds | -30 488 | -20 316 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 529 | 43 624 | 52 639 | 59 738 | 65 505 | 71 082 | 76 421 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 361 | 6 186 | ||||||
| Amounts Owed To Related Parties | 71 554 | 69 058 | 74 757 | 73 328 | 50 931 | |||
| Amount Specific Bank Loan | 50 000 | 50 000 | ||||||
| Average Number Employees During Period | 19 | 19 | 15 | 18 | 18 | 18 | ||
| Bank Borrowings | 43 689 | 48 767 | ||||||
| Bank Overdrafts | 1 097 | 5 847 | 6 903 | 599 | ||||
| Creditors | 111 169 | 112 305 | 114 447 | 124 629 | 93 946 | 43 689 | 48 767 | |
| Financial Commitments Other Than Capital Commitments | 528 000 | 484 000 | 440 000 | 396 000 | ||||
| Fixed Assets | 81 861 | 67 167 | 55 073 | 45 058 | 36 959 | 30 192 | 27 976 | 27 823 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 095 | 9 015 | 7 099 | 5 767 | 5 577 | 5 339 | ||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -112 348 | -87 483 | -79 947 | -96 917 | -108 683 | -76 819 | -34 964 | -15 027 |
| Other Creditors | 15 136 | 16 438 | 5 365 | 5 426 | 7 363 | 35 808 | 13 936 | |
| Other Inventories | 8 125 | 7 850 | 7 640 | 7 750 | 8 200 | 8 900 | 12 500 | |
| Property Plant Equipment Gross Cost | 91 697 | 91 697 | 91 697 | 91 697 | 91 697 | 96 058 | 102 244 | |
| Taxation Social Security Payable | 16 241 | 14 393 | 15 663 | 30 074 | 25 853 | 28 243 | 21 176 | |
| Total Assets Less Current Liabilities | -46 627 | -6 988 | 12 796 | |||||
| Total Borrowings | 1 097 | 5 847 | 6 903 | 43 689 | 48 767 | |||
| Trade Creditors Trade Payables | 8 238 | 12 416 | 17 565 | 9 954 | 2 895 | 1 442 | 1 541 | |
| Amount Specific Advance Or Credit Directors | 325 | 1 053 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 325 | 727 | ||||||
| Consideration For Shares Issued | 1 000 | |||||||
| Creditors Due Within One Year | 144 947 | 111 170 | ||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Issued | 1 000 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-30 filed on: 15th, February 2024 |
confirmation statement | Free Download (5 pages) |
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