Black Pearl Shop Limited in Brighton, BN1 4AL

Description

Data updated on: 01-11-2023

This firm known as Black Pearl Shop was created on 2012-07-31 as a Private Limited Company. This business's registered office can be reached at Brighton on 25 Kensington Gardens. In case you need to reach this firm by mail, the zip code is BN1 4AL. The office registration number for Black Pearl Shop Limited is 08162527. This business's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. The firm's most recent financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-07-31.

There's a team of two directors controlling the following limited company at the current moment, namely Michail K. and Roussos K. who have been utilizing the directors tasks since 2014-05-22.

Executives with significant control over the firm are: Roussos K. owns 1/2 or less of company shares. Michail K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	20 304	20 304	53 362	75 904	90 775	112 282

Balance Sheet
Cash Bank On Hand										259 657	376 983
Current Assets	24 699	24 699	84 156	111 604	170 077	213 834	178 266	193 588	242 551	330 545	486 483
Debtors	8 750	8 750	8 750	8 750	46 778					9 208	8 750
Net Assets Liabilities						112 282	144 630	165 429	166 522	219 006	338 353
Other Debtors										9 208	8 750
Property Plant Equipment										28 681	23 806
Total Inventories										61 680	100 750
Cash Bank In Hand	3 855	3 855	59 886	62 309	74 863
Net Assets Liabilities Including Pension Asset Liability	20 304	20 304	53 362	75 904	90 775	112 282
Stocks Inventory	12 094	12 094	15 520	40 545	48 436
Tangible Fixed Assets	20 447	20 447	16 332	11 368	9 835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 204	20 204	53 262	75 804	90 675
Shareholder Funds	20 304	20 304	53 362	75 904	90 775	112 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										45 420	50 295
Average Number Employees During Period								8	7	7	15
Bank Borrowings										36 765	26 765
Bank Overdrafts										10 735	10 735
Creditors						106 610	70 540	63 267	109 450	103 455	145 171
Increase From Depreciation Charge For Year Property Plant Equipment											4 875
Net Current Assets Liabilities	-143	-143	37 030	64 536	80 940	107 224	107 726	130 321	133 101	227 090	341 312
Property Plant Equipment Gross Cost										74 101	74 101
Taxation Social Security Payable										76 391	100 445
Total Assets Less Current Liabilities	20 304	20 304	53 362	75 904	90 775	112 282	144 630	165 429	166 522	255 771	365 118
Trade Creditors Trade Payables										66	1 142
Fixed Assets	20 447	20 447	16 332	11 368	9 835	5 058	36 904	35 108	33 421	28 681
Creditors Due Within One Year	24 842	24 842	47 126	47 068	89 137	106 610
Tangible Fixed Assets Additions	25 558		929	400	3 643
Tangible Fixed Assets Cost Or Valuation	25 558	25 558	26 487	26 887	30 530
Tangible Fixed Assets Depreciation	5 111	5 111	10 155	15 519	20 695
Tangible Fixed Assets Depreciation Charged In Period	5 111		5 044	5 364	5 176

Company staff

Michail K.

Role: Director

Appointed: 22 May 2014

Latest update: 24 April 2024

Roussos K.

Role: Director

Appointed: 31 July 2012

Latest update: 24 April 2024

People with significant control

Roussos K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michail K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 March 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 May 2017
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 26 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 April 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Black Pearl Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michail K.

Roussos K.

Laurence A.

People with significant control

Roussos K.

Michail K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies