Perk Coffee Limited is a private limited company that can be found at 1 Marbaix Gardens, Isleworth TW7 4FD. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 2 directors.
Director Matthew M., appointed on 05 April 2018. Director Nicole M., appointed on 05 April 2018.
The company is categorised as "licensed restaurants" (SIC code: 56101), "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The last confirmation statement was filed on 2023-04-04 and the due date for the following filing is 2024-04-18. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 1 Marbaix Gardens |
| Town | Isleworth |
| Post code | TW7 4FD |
| Country of origin | United Kingdom |
| Registration Number | 11293325 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2018
Position: Director
Appointed: 05 April 2018
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Nicole M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Alexander H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicole M.
| Notified on | 1 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander H.
| Notified on | 5 April 2018 |
| Ceased on | 1 October 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 436 | 20 561 | 1 569 | ||
| Current Assets | 6 017 | 1 689 | 31 436 | 33 560 | 7 554 |
| Debtors | 11 999 | 2 840 | |||
| Net Assets Liabilities | 11 601 | 6 439 | -355 | 23 000 | 418 |
| Property Plant Equipment | 1 067 | 5 844 | 10 718 | ||
| Total Inventories | 1 000 | 3 145 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 238 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 722 | 8 201 | 10 989 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 256 | 7 662 | |||
| Average Number Employees During Period | 5 | 4 | 3 | 4 | |
| Creditors | 20 620 | 15 294 | 15 518 | ||
| Depreciation Amortisation Impairment Expense | 2 792 | 1 979 | 2 596 | ||
| Fixed Assets | 5 584 | 4 750 | 1 067 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 990 | 14 994 | 4 998 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 479 | 2 788 | |||
| Net Current Assets Liabilities | 6 017 | 1 689 | -1 422 | 18 266 | -7 964 |
| Other Operating Expenses Format2 | 18 757 | 41 675 | 39 356 | ||
| Profit Loss | -12 809 | -929 | 17 497 | ||
| Property Plant Equipment Gross Cost | 7 789 | 14 045 | 21 707 | ||
| Raw Materials Consumables Used | 14 121 | 69 174 | 36 145 | ||
| Staff Costs Employee Benefits Expense | 30 002 | 104 446 | 84 841 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 110 | 2 336 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 120 | ||||
| Total Assets Less Current Liabilities | 11 601 | 6 439 | 11 883 | 24 110 | 2 754 |
| Turnover Revenue | 52 863 | 216 345 | 143 067 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/04/04 filed on: 28th, April 2023 |
confirmation statement | Free Download (5 pages) |
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