Perfection Clothing started in year 2014 as Private Limited Company with registration number 09171630. The Perfection Clothing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oldbury at Unit 9, Percy Business Park. Postal code: B69 2RD.
The firm has one director. Ranjit B., appointed on 3 January 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Neeraj S.. There were no ex secretaries.
Office Address | Unit 9, Percy Business Park |
Office Address2 | Rounds Green Road |
Town | Oldbury |
Post code | B69 2RD |
Country of origin | United Kingdom |
Registration Number | 09171630 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Ranjit B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Neeraj S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ranjit B.
Notified on | 3 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neeraj S.
Notified on | 6 April 2016 |
Ceased on | 14 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -23 221 | |||||||
Balance Sheet | ||||||||
Current Assets | 161 970 | 154 683 | 244 092 | 532 795 | 848 069 | 904 246 | 1 269 130 | 2 002 347 |
Net Assets Liabilities | -23 221 | 6 751 | 78 109 | 137 216 | 303 085 | 443 970 | 684 967 | 1 071 100 |
Cash Bank On Hand | 236 348 | 335 936 | 296 501 | 449 235 | 434 175 | |||
Debtors | 28 620 | 255 077 | 490 653 | 432 855 | 601 525 | 633 942 | ||
Other Debtors | 4 975 | 2 270 | 16 670 | 259 | 805 | |||
Total Inventories | 41 370 | 21 480 | 174 890 | 218 370 | 934 230 | |||
Property Plant Equipment | 4 602 | 5 390 | 12 177 | 16 708 | ||||
Cash Bank In Hand | 106 947 | |||||||
Stocks Inventory | 26 403 | |||||||
Tangible Fixed Assets | 1 987 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -23 321 | |||||||
Shareholder Funds | -23 221 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 3 | 5 | 4 | 9 | 10 | ||
Creditors | 187 178 | 148 915 | 170 282 | 400 181 | 550 374 | 470 140 | 596 694 | 30 709 |
Fixed Assets | 1 987 | 983 | 3 698 | 4 602 | ||||
Net Current Assets Liabilities | -25 208 | 5 768 | 74 411 | 132 614 | 297 695 | 434 106 | 672 436 | 1 047 069 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 601 | 4 987 | ||||||
Total Assets Less Current Liabilities | -23 221 | 6 751 | 78 109 | 137 216 | 303 085 | 446 283 | 689 144 | 1 105 364 |
Accrued Liabilities | 767 | 724 | 423 | 1 199 | 4 222 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 082 | 7 029 | 9 704 | 14 818 | 6 719 | |||
Bank Borrowings | 249 461 | |||||||
Bank Borrowings Overdrafts | 136 | 249 461 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 | |||||||
Disposals Property Plant Equipment | 2 258 | |||||||
Finance Lease Liabilities Present Value Total | 30 709 | |||||||
Increase Decrease In Property Plant Equipment | 53 750 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 947 | 2 675 | 5 114 | 1 000 | ||||
Other Creditors | 33 950 | 10 000 | 28 370 | 10 077 | 904 | |||
Other Taxation Social Security Payable | 20 606 | 46 596 | 43 954 | 123 601 | 158 563 | |||
Prepayments | 4 987 | 10 923 | 14 088 | 13 108 | 23 605 | |||
Property Plant Equipment Gross Cost | 9 684 | 12 419 | 21 881 | 31 526 | 53 750 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 313 | 4 177 | 3 555 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 735 | 9 462 | 9 645 | 53 750 | ||||
Total Borrowings | 282 493 | |||||||
Trade Creditors Trade Payables | 119 949 | 342 024 | 200 123 | 238 151 | 360 165 | |||
Trade Debtors Trade Receivables | 245 115 | 475 516 | 400 153 | 586 214 | 575 682 | |||
Creditors Due Within One Year | 187 178 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 8th Dec 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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