Alguacil & Perkoff Ltd in London, E9 5EN

Description

Data updated on: 01-11-2023

Alguacil & Perkoff started its operations in 2011 as a Private Limited Company with reg. no. 07696628. This particular business has been functioning for thirteen years and it's currently active. This firm's office is located in London at Unit 9B Queens Yard. You could also locate the firm using its area code, E9 5EN. The firm's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. 2023-03-31 is the last time when the company accounts were filed.

In order to meet the requirements of their clients, the limited company is constantly being overseen by a body of two directors who are Jose A. and Serge P.. Their successful cooperation has been of extreme use to the limited company since 2011-07-07.

Executives who control the firm include: Serge P. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Jose A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 619	-12 619	-5 598	1 639	-857

Balance Sheet
Cash Bank On Hand					1 691	1 864	3 907	15 588	20 423	87 531	97 131	149 973
Current Assets	2 339	2 339	20 847	10 862	6 951	13 375	19 320	28 640	31 316	111 609	126 025	175 205
Debtors			2 880	8 205	5 260	3 654	6 972		334	15 448	9 900	1 157
Net Assets Liabilities					-857	1 278	9 680	15 685	30 358	38 776	57 837	83 995
Other Debtors									334
Property Plant Equipment					210	157		1 498	1 833	5 590	4 191	2 745
Total Inventories						7 857	8 440	13 052	10 559	8 630	18 994	24 075
Cash Bank In Hand	2 339	2 339	17 967	2 657	1 691
Net Assets Liabilities Including Pension Asset Liability	-12 619	-12 619	-5 598	1 639	-857
Tangible Fixed Assets	499	499	374	280	210

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 620	-12 620	-5 599	1 638	-858
Shareholder Funds	-12 619	-12 619	-5 598	1 639	-857

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment					414	467	624	1 123	1 901	4 191	6 777	9 744
Additions Other Than Through Business Combinations Property Plant Equipment										6 047	1 187	1 521
Average Number Employees During Period					2	2	2	2	2	3	6	9
Creditors					8 018	12 254	9 639	14 453	2 791	78 423	72 379	93 955
Dividend Declared Payable										40 000	30 000	30 000
Fixed Assets	499	499	374	280				1 498	1 833
Increase From Depreciation Charge For Year Property Plant Equipment						53	157	499		2 290	2 586	2 967
Loans From Directors											4 998	13 573
Net Current Assets Liabilities	-13 118	-13 118	-5 972	1 359	-1 067	1 121	9 680	14 187	28 525	33 186	53 646	81 250
Nominal Value Allotted Share Capital					1	1	1
Number Shares Allotted					1	1	1
Other Creditors									1 958	31 958	25 740	19 213
Par Value Share					1	1	1
Property Plant Equipment Gross Cost					624	624	624	2 621	3 734	9 781	10 968	12 489
Taxation Social Security Payable									6 819	12 221	22 075	29 148
Total Additions Including From Business Combinations Property Plant Equipment								1 997
Total Assets Less Current Liabilities	-12 619	-12 619	-5 598	1 639			9 680	15 685	30 358
Trade Creditors Trade Payables										594	-843
Trade Debtors Trade Receivables										15 448	9 900	1 157
Value-added Tax Payable										-6 350	-9 591	2 021
Creditors Due Within One Year Total Current Liabilities	15 457
Tangible Fixed Assets Additions	624
Tangible Fixed Assets Cost Or Valuation	624	624	624	624	624
Tangible Fixed Assets Depreciation	125	125	250	344	414
Tangible Fixed Assets Depreciation Charge For Period	125
Creditors Due Within One Year	15 457	15 457	26 819	9 503	8 018
Tangible Fixed Assets Depreciation Charged In Period			125	94	70
Share Capital Allotted Called Up Paid				1	1

Company staff

Jose A.

Role: Director

Appointed: 07 July 2011

Latest update: 13 April 2024

Serge P.

Role: Director

Appointed: 07 July 2011

Latest update: 13 April 2024

People with significant control

Serge P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Jose A.

Notified on 15 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Alguacil & Perkoff Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose A.

Serge P.

People with significant control

Serge P.

Jose A.

Accounts Documents

Company filings

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