Perfect Retail Concept Limited in London, N14 6JS

Description

Data updated on: 01-11-2023

Perfect Retail Concept is a firm with it's headquarters at N14 6JS London at 2 Old Court Mews. This business was set up in 2007 and is established under the registration number 06409130. This business has existed on the British market for seventeen years now and the last known state is active. The name of this business got changed in 2016 to Perfect Retail Concept Limited. This business previous name was Chocolate Bouquet (UK). The firm's declared SIC number is 47110 - . Its latest financial reports describe the period up to 2022/12/31 and the latest confirmation statement was released on 2022/11/30.

At the moment, there seems to be a single managing director in the company: Alexis Q. (since Wednesday 1st March 2023). Since Friday 26th October 2007 Richard M., had performed the duties for this specific firm till the resignation on Saturday 1st July 2023.

Richard M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Perfect Retail Concept Limited 2016-09-15
Chocolate Bouquet (UK) Limited 2007-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-131 441	-131 441	-148 993	-179 446	-190 718	-185 956

Balance Sheet
Current Assets	70 232	70 232	85 308	86 666	14 856	80 461	54 567	28 887	26 142	4 373	4 493	22 879
Net Assets Liabilities						185 956	211 808	237 398	115 312	115 110	114 989	6 287
Cash Bank In Hand			2 505	1 580
Debtors	70 232	70 232	82 803	85 086	14 856
Net Assets Liabilities Including Pension Asset Liability	-131 441	-131 441	-148 993	-179 446	-190 718	-185 956
Tangible Fixed Assets			1 932	1 932	1 449

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-131 442	-131 442	-148 994	-179 447	-190 719
Shareholder Funds	-131 441	-131 441	-148 993	-179 446	-190 718	-185 956

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 750	10 306	7 750	826			3 667
Average Number Employees During Period								1
Creditors						274 008	271 166	274 798	140 628	119 483	119 482	25 499
Fixed Assets			1 932	1 932	1 449	14 341	12 907	9 680
Net Current Assets Liabilities	-131 441	-131 441	-150 925	-181 378	-188 917	-193 547	214 409	239 328	114 486	115 110	114 989	2 620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 785	2 190	1 364
Total Assets Less Current Liabilities	-131 441	-131 441	-148 993	-179 446	-190 718	-179 206	201 502	229 648	114 486	115 110	114 989	2 620
Accruals Deferred Income					3 250	6 750
Creditors Due Within One Year	201 673	201 673	236 233	268 044	203 773	274 008
Number Shares Allotted			100	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	1	1
Tangible Fixed Assets Additions			2 575	644
Tangible Fixed Assets Cost Or Valuation			2 575	3 219	3 219
Tangible Fixed Assets Depreciation			643	1 287	1 770
Tangible Fixed Assets Depreciation Charged In Period			643	644	483

Company staff

Alexis Q.

Role: Director

Appointed: 01 March 2023

Latest update: 24 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Perfect Retail Concept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis Q.

Spyros S.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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