Andi And Perry Limited in London, EC4R 9AN

Description

Data updated on: 01-11-2023

Located at 2nd Floor Regis House, London EC4R 9AN Andi And Perry Limited is classified as a Private Limited Company with 07521387 registration number. This company was set up 13 years ago. This firm's Standard Industrial Classification Code is 96020 meaning Hairdressing and other beauty treatment. Andi And Perry Ltd filed its account information for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-02-06.

As the data suggests, this firm was established in 8th February 2011 and has so far been led by three directors.

The companies that control the firm are as follows: Invest Perry Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Regis House, 45 King William Street, EC4R 9AN and was registered as a PSC under the registration number 11085668. Hinteregger Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London, N21 3NA and was registered as a PSC under the registration number 11013234.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 461	11 461	69 349

Balance Sheet
Cash Bank On Hand						65 664	105 688	222 836	241 611	297 554	568 770	485 863	296 679
Current Assets	54 756	70 294	107 420	107 420	91 246	93 187	135 147	364 766	400 956	554 986	724 531	635 593	609 951
Debtors			6 082	6 082	12 694	18 798	20 509	133 180	149 420	248 007	146 186	140 155	266 071
Net Assets Liabilities						167 408	220 975	290 804	266 109	425 553	443 048	404 470	434 340
Other Debtors						2 490	4 201	39 348	102 682	70 090	87 698	47 557	59 580
Property Plant Equipment						233 738	784 769	873 708	1 180 780	1 056 542	952 892	865 694	794 023
Total Inventories						8 725	8 950	8 750	9 925	9 425	9 575	9 575	47 201
Cash Bank In Hand	49 756	55 294	91 133	91 133	70 437	65 664
Net Assets Liabilities Including Pension Asset Liability	11 461	11 461	69 349	69 349	90 044	167 408
Stocks Inventory	5 000	15 000	10 205	10 205	8 115	8 725
Tangible Fixed Assets	18 904	53 990	66 171	66 171	107 988	233 738

Capital & Reserves
Called Up Share Capital	2	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 459	11 459	68 349	68 349	89 014	166 408
Shareholder Funds	11 461	11 461	69 349

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								189	378	568	757	795	946
Accumulated Depreciation Impairment Property Plant Equipment						83 018	143 149	204 451	272 621	380 639	462 053	549 251	622 481
Amounts Owed By Related Parties												143	19 841
Amounts Owed To Group Undertakings									180 779	94 782	73 361	45 119	29 971
Average Number Employees During Period						42	54	49	76	85	72	70	75
Bank Borrowings							303 175	294 260	422 563	381 015	406 960	345 030	277 143
Bank Borrowings Overdrafts							239 953	274 578	372 431	330 883	345 458	286 436	224 229
Corporation Tax Payable						18 674	42 095	76 271			145 409	125 515	69 821
Creditors						159 518	291 174	274 578	372 431	330 883	345 458	286 436	224 229
Fixed Assets	18 904	53 990	66 171		107 988	233 739	785 718	874 471	1 181 352	1 056 924	953 085	865 849	794 027
Increase From Amortisation Charge For Year Intangible Assets								189	189	190	189	38	151
Increase From Depreciation Charge For Year Property Plant Equipment							60 131	61 302	73 088	119 568	97 661	87 198	73 230
Intangible Assets							946	757	568	378	189	151
Intangible Assets Gross Cost							946	946	946	946	946	946
Investments Fixed Assets						1	3	4	4	4	4	4	4
Investments In Group Undertakings Participating Interests											4	4	4
Net Current Assets Liabilities	-7 443	-42 529	3 178	3 178	-17 944	-66 331	-273 569	-247 144	-460 525	-219 979	-95 498	-105 862	-100 697
Other Creditors						12 466	84 733	194 828	6 036	130 593	164 501	191 167	186 976
Other Taxation Social Security Payable						60 118	98 920	201 753	209 851	347 883	458 992	258 022	307 868
Property Plant Equipment Gross Cost						316 756	927 918	1 078 161	1 453 401	1 437 181	1 414 945	1 414 945	1 416 504
Provisions For Liabilities Balance Sheet Subtotal								61 945	82 287	80 509	69 081	69 081	34 761
Taxation Including Deferred Taxation Balance Sheet Subtotal											69 081	69 081	34 761
Total Additions Including From Business Combinations Property Plant Equipment							611 162	150 243	387 315	60 780	36 311		1 559
Total Assets Less Current Liabilities	11 461	11 461	69 349			167 408	512 149	627 327	720 827	836 945	857 587	759 987	693 330
Total Borrowings												286 436	224 229
Trade Creditors Trade Payables						68 260	170 967	195 647	414 683	151 575	61 673	63 038	63 098
Trade Debtors Trade Receivables								6 578	46 738	177 917	58 488	92 455	186 650
Amount Specific Advance Or Credit Directors								2 217
Amount Specific Advance Or Credit Made In Period Directors								2 217
Amounts Owed By Group Undertakings						16 308	16 308	87 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 918	11 550	16 247
Disposals Property Plant Equipment									12 073	77 000	58 547
Investments In Group Undertakings						1	3	4	4	4	4
Total Additions Including From Business Combinations Intangible Assets							946
Additional Provisions Increase From New Provisions Recognised										-1 778	-11 428
Deferred Tax Liabilities									20 342	-1 778	-11 428
Provisions									82 287	80 509	69 081
Creditors Due Within One Year Total Current Liabilities	62 199
Tangible Fixed Assets Additions	25 269	53 461	25 679		58 361	153 986
Tangible Fixed Assets Cost Or Valuation	25 269	78 730	104 409	104 409	162 770	316 756
Tangible Fixed Assets Depreciation	6 365	24 740	38 238	38 238	54 782	83 018
Tangible Fixed Assets Depreciation Charge For Period	6 365
Capital Employed				69 349	90 014	167 408
Creditors Due Within One Year	62 199	112 823	104 242	104 242	109 220	159 518
Number Shares Allotted	2	2	1 000		1 000	1 000
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	2	2	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		18 375	13 498		16 544	28 236

Company staff

Matthew G.

Role: Director

Appointed: 05 February 2014

Latest update: 6 March 2024

Andreas H.

Role: Director

Appointed: 08 February 2011

Latest update: 6 March 2024

Piotr P.

Role: Director

Appointed: 08 February 2011

Latest update: 6 March 2024

People with significant control

Invest Perry Limited

Address: 2nd Floor Regis House, 45 King William Street, London, EC4R 9AN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11085668

Notified on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hinteregger Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11013234

Notified on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andreas H.

Notified on 6 April 2016

Ceased on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Piotr P.

Notified on 6 April 2016

Ceased on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 05 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 December 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	23 March 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Andi And Perry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Andreas H.

Piotr P.

People with significant control

Invest Perry Limited

Hinteregger Ltd

Andreas H.

Piotr P.

Accounts Documents

Company filings

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