BizStats
You are here: bizstats.co.uk > a-z index > P list > PE list > PER list > PERF list

Perfect Moment (UK) Limited DENMEAD

Perfect Moment (UK) Limited is a private limited company situated at Larch House, Parklands Business Park, Denmead PO7 6XP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 1 director.
Director Maximilian G., appointed on 25 July 2017.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910), "retail sale of clothing in specialised stores" (Standard Industrial Classification code: 47710), "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was sent on 2023-07-24 and the date for the next filing is 2024-08-07. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Perfect Moment (UK) Limited Address / Contact

Office Address Larch House
Office Address2 Parklands Business Park
Town Denmead
Post code PO7 6XP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10883556
Date of Incorporation Tue, 25th Jul 2017
Industry Retail sale via mail order houses or via Internet
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Maximilian G.

Position: Director

Appointed: 25 July 2017

Andreas K.

Position: Director

Appointed: 25 July 2017

Resigned: 30 September 2019

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Maximilian G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Perfect Moment Asia Limited that entered Aberdeen, Hong Kong as the address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Maximilian G.

Notified on 17 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Perfect Moment Asia Limited

Unit B, 13th Floor Gee Chang Hong Centre, 65 Wong Chuk Hang Road, Aberdeen, Hong Kong

Legal authority Hong Kong
Legal form Company Limited By Shares
Country registered Hong Kong (Sar)
Place registered Hong Kong
Registration number 1743207
Notified on 25 July 2017
Ceased on 17 May 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand4 01919 303357 039354 062682 3691 604 344
Current Assets348 7941 171 3261 804 4092 112 9702 921 7563 931 681
Debtors21 252144 330207 292349 8871 171 984488 083
Other Debtors21 252121 54553 39743 997248 058314 011
Property Plant Equipment  36 45412 57018 05723 558
Total Inventories323 5231 007 6931 240 0781 409 0211 067 4031 839 254
Other
Audit Fees Expenses  5 0006 7508 0008 400
Director Remuneration    52 53348 868
Accrued Liabilities  62 908170 198463 470183 288
Accrued Liabilities Deferred Income    84 883131 096
Accumulated Amortisation Impairment Intangible Assets 17487055 049307 182734 749
Accumulated Depreciation Impairment Property Plant Equipment  3 7585 41013 01724 601
Administrative Expenses  2 538 2962 425 4765 648 7767 203 798
Amortisation Expense Intangible Assets  6961 1281 3809 636
Amounts Owed By Group Undertakings    364 823 
Amounts Owed To Group Undertakings81 7021 070 6483 189 2584 143 6706 940 32012 278 242
Applicable Tax Rate  19191919
Average Number Employees During Period227141821
Cash Cash Equivalents Cash Flow Value  357 039354 062682 369 
Comprehensive Income Expense  -1 668 630-747 538-3 095 955-4 100 397
Cost Sales  2 557 0472 717 4075 195 2165 887 729
Creditors578 6871 162 6843 500 1554 997 9369 186 75114 058 157
Depreciation Amortisation Expense  4 45462 883259 740439 151
Depreciation Expense Property Plant Equipment  3 7588 7047 60711 584
Fixed Assets 6 71642 474484 156979 263740 347
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    37 55117 128
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     100 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases   11 6089 142199 553
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  24 957329 348-387 258-365 598
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  199 292543 3691 340 602-334 448
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -39 814-142 595-457 274187 010
Gross Profit Loss  844 7091 340 7191 838 3172 140 632
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  337 736-2 977328 307921 975
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  232 385168 943-341 618771 851
Increase From Amortisation Charge For Year Intangible Assets 17469654 179252 133427 567
Increase From Depreciation Charge For Year Property Plant Equipment  3 7588 7047 60711 584
Intangible Assets 6 7166 020471 586961 206716 789
Intangible Assets Gross Cost 6 8906 890526 6351 268 3881 451 538
Interest Expense On Bank Loans Similar Borrowings    37 55117 128
Interest Payable Similar Charges Finance Costs    37 55117 128
Key Management Personnel Compensation Total   222 650712 7241 133 868
Merchandise  1 240 0781 409 0211 067 4031 839 254
Net Cash Flows From Used In Financing Activities  -2 128 600-1 340 657-1 956 096-5 783 524
Net Cash Flows From Used In Investing Activities  40 212526 221620 706200 235
Net Cash Flows From Used In Operating Activities  1 750 652817 4131 007 0834 661 314
Net Cash Generated From Operations  1 747 073817 4131 007 0834 761 928
Net Current Assets Liabilities-229 8938 642-1 695 746-2 884 966-6 264 995-10 126 476
Number Shares Issued Fully Paid   100100100
Operating Profit Loss   -747 538-3 058 404-4 183 883
Other Creditors480 8991 099515138 517284 415484 811
Other Operating Income Format1  24 957337 219752 055879 283
Other Taxation Social Security Payable 10 0416 81140 527 66 006
Par Value Share   111
Pension Other Post-employment Benefit Costs Other Pension Costs  6604 85211 97714 403
Prepayments  55 03151 06124 76762 010
Prepayments Accrued Income   2 2543 045 
Proceeds From Borrowings Classified As Financing Activities  -5 119 499-3 260 737-4 949 736-9 215 126
Profit Loss  -1 668 630-747 538-3 095 955-4 100 397
Profit Loss On Ordinary Activities Before Tax  -1 668 630-747 538-3 095 955-4 201 011
Property Plant Equipment Gross Cost  40 21217 98031 07448 159
Purchase Intangible Assets   -519 745-607 612-183 150
Purchase Property Plant Equipment  -40 212-7 176-13 094-17 085
Recoverable Value-added Tax  23 147210 113132 068 
Repayments Borrowings Classified As Financing Activities  -2 990 899-1 920 080-2 956 089-3 414 474
Social Security Costs  8 30274 181153 557248 612
Staff Costs Employee Benefits Expense  113 866719 3131 518 4342 376 601
Tax Expense Credit Applicable Tax Rate  -317 040-142 032-588 231-798 192
Tax Increase Decrease From Effect Capital Allowances Depreciation  -3 237423-78 64343 563
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  5695 2961 209 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -100 614
Total Additions Including From Business Combinations Intangible Assets 6 890 519 745741 753183 150
Total Additions Including From Business Combinations Property Plant Equipment  40 2127 17613 09417 085
Total Assets Less Current Liabilities-229 89315 358-1 653 272-2 400 810-5 285 732-9 386 129
Total Operating Lease Payments  47 61457 59318 447136 039
Trade Creditors Trade Payables16 08680 896240 663505 0241 413 663857 826
Trade Debtors Trade Receivables 22 78575 71742 462399 223112 062
Turnover Revenue  3 401 7564 058 1267 033 5338 028 361
Wages Salaries  104 904640 2801 352 9002 113 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 052  
Disposals Property Plant Equipment   29 408  
Gain Loss On Disposal Assets Income Statement Subtotal   -21 656  
Gain Loss On Disposals Property Plant Equipment   -21 656  
Income Taxes Paid Refund Classified As Operating Activities  -3 579   
Proceeds From Sales Property Plant Equipment   -700  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 24th July 2023
filed on: 23rd, August 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.