Founded in 2012, Perfect Places (UK), classified under reg no. 08084635 is an active company. Currently registered at 15 California CB6 2UF, Ely the company has been in the business for 12 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Molly D., Rachel Q. and Emily D.. Of them, Rachel Q., Emily D. have been with the company the longest, being appointed on 28 May 2012 and Molly D. has been with the company for the least time - from 24 July 2023. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 California |
Office Address2 | Little Downham |
Town | Ely |
Post code | CB6 2UF |
Country of origin | United Kingdom |
Registration Number | 08084635 |
Date of Incorporation | Mon, 28th May 2012 |
Industry | Public houses and bars |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Molly D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rachel Q. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Emily D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Molly D.
Notified on | 30 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachel Q.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emily D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
Net Worth | 1 802 | 4 031 | 2 805 | 7 553 |
Balance Sheet | ||||
Cash Bank In Hand | 22 999 | 10 260 | 12 006 | 20 872 |
Current Assets | 31 015 | 21 528 | 23 273 | 31 139 |
Debtors | 6 015 | 6 015 | 6 015 | 6 015 |
Stocks Inventory | 2 001 | 5 253 | 5 252 | 4 252 |
Tangible Fixed Assets | 7 298 | 17 065 | 15 571 | 14 393 |
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 1 702 | 3 931 | 2 705 | 7 453 |
Shareholder Funds | 1 802 | 4 031 | 2 805 | 7 553 |
Other | ||||
Creditors Due After One Year | 23 063 | 22 998 | 23 340 | 23 695 |
Creditors Due Within One Year | 13 448 | 9 182 | 10 624 | 11 550 |
Deferred Tax Liability | 2 382 | 2 075 | 2 734 | |
Net Assets Liability Excluding Pension Asset Liability | 1 802 | 4 031 | 2 805 | 7 553 |
Net Current Assets Liabilities | 17 567 | 12 346 | 12 649 | 19 589 |
Number Shares Allotted | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 10 997 | 1 157 | 1 400 | |
Tangible Fixed Assets Cost Or Valuation | 8 139 | 19 136 | 20 293 | 21 693 |
Tangible Fixed Assets Depreciation | 841 | 2 071 | 4 722 | 7 300 |
Tangible Fixed Assets Depreciation Charged In Period | 1 230 | 2 651 | 2 578 | |
Total Assets Less Current Liabilities | 24 865 | 29 411 | 28 220 | 33 982 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023/06/30 filed on: 24th, July 2023 |
persons with significant control | Free Download (2 pages) |
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