Pretzel Perfect Ltd is a private limited company that can be found at 8-10 Wall Street, Liverpool L1 8JQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director.
Director Aaron M., appointed on 30 June 2017.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was filed on 2023-06-29 and the due date for the following filing is 2024-07-13. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 8-10 Wall Street |
| Town | Liverpool |
| Post code | L1 8JQ |
| Country of origin | United Kingdom |
| Registration Number | 10843552 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 30 June 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Aaron M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ross F. This PSC owns 25-50% shares and has 25-50% voting rights.
Aaron M.
| Notified on | 30 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ross F.
| Notified on | 30 June 2017 |
| Ceased on | 3 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 507 | 2 856 | 55 399 | 57 752 | 40 156 | 37 021 |
| Current Assets | 21 391 | 27 596 | 75 860 | 82 481 | 85 639 | 64 061 |
| Debtors | 8 884 | 22 614 | 18 060 | 22 535 | 42 221 | 24 567 |
| Net Assets Liabilities | 100 | -32 553 | -20 199 | -34 526 | 383 | 811 |
| Other Debtors | 8 884 | 22 614 | 18 060 | 22 535 | 42 221 | 24 567 |
| Property Plant Equipment | 1 800 | 3 603 | 3 173 | 3 594 | 4 643 | |
| Total Inventories | 2 126 | 2 400 | 2 194 | 3 262 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 700 | 1 100 | 1 600 | 2 100 | 2 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 753 | 1 328 | 2 079 | 2 966 | |
| Additions Other Than Through Business Combinations Intangible Assets | 6 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 2 356 | 145 | 1 172 | 1 936 | |
| Average Number Employees During Period | 5 | 6 | 7 | 6 | 7 | |
| Bank Borrowings | 48 958 | |||||
| Bank Borrowings Overdrafts | 48 958 | 44 197 | 34 408 | 24 378 | ||
| Corporation Tax Payable | 2 201 | |||||
| Corporation Tax Recoverable | 1 209 | |||||
| Creditors | 21 291 | 6 111 | 48 958 | 44 197 | 34 408 | 24 378 |
| Disposals Intangible Assets | -1 000 | |||||
| Dividends Paid On Shares | 3 900 | |||||
| Financial Commitments Other Than Capital Commitments | 348 598 | 293 800 | ||||
| Fixed Assets | 7 100 | 7 503 | 6 573 | 6 494 | 7 043 | |
| Increase From Amortisation Charge For Year Intangible Assets | 700 | 400 | 500 | 500 | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 553 | 575 | 751 | 887 | |
| Intangible Assets | 5 300 | 3 900 | 3 400 | 2 900 | 2 400 | |
| Intangible Assets Gross Cost | 6 000 | 5 000 | 5 000 | 5 000 | ||
| Net Current Assets Liabilities | 100 | -33 542 | 20 875 | 3 701 | 28 980 | 19 029 |
| Nominal Value Allotted Share Capital | 100 | 120 | 120 | |||
| Number Shares Issued Fully Paid | 100 | 120 | 120 | |||
| Other Creditors | 48 961 | 42 076 | 71 530 | 27 586 | 22 049 | |
| Other Inventories | 2 126 | 2 400 | ||||
| Other Remaining Borrowings | 20 000 | 6 111 | 6 111 | |||
| Other Taxation Social Security Payable | 262 | 370 | 14 334 | 7 637 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 000 | 4 356 | 4 501 | 5 673 | 7 609 | |
| Provisions For Liabilities Balance Sheet Subtotal | -381 | 603 | 683 | 883 | ||
| Taxation Social Security Payable | 1 025 | 263 | ||||
| Total Assets Less Current Liabilities | 100 | -26 442 | 28 378 | 10 274 | 35 474 | 26 072 |
| Total Borrowings | 20 000 | 6 111 | 48 958 | |||
| Trade Creditors Trade Payables | 1 291 | 4 485 | 4 333 | 905 | 4 950 | 5 309 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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