Conchita Perez Limited in London, E8 4QN

Description

Data updated on: 01-11-2023

2011 signifies the launching of Conchita Perez Limited, the firm located at Regent Studios Unit 36, 8 Andrews Road, London. This means it's been 13 years Conchita Perez has prospered in the United Kingdom, as the company was created on 12th July 2011. The registered no. is 07702575 and its zip code is E8 4QN. The firm's Standard Industrial Classification Code is 74100 - specialised design activities. 2022-06-29 is the last time when account status updates were filed.

From the information we have gathered, this specific limited company was built 13 years ago and has been supervised by two directors.

Executives with significant control over the firm are: Philip A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	-69 933	-74 304	-83 738

Balance Sheet
Cash Bank On Hand			5 287	13 465	-6 645	9 049	25 215	40 483	58 267	12 859
Current Assets	7 369	1 271	6 324	16 920	-3 456	9 049	26 476	48 064	63 262	21 176
Debtors		1 690	1 037	3 455	3 189	145		4 781	2 195	5 517
Net Assets Liabilities			-83 738	-77 263	-102 789	-116 177	-130 866	-142 245	-111 424	-141 954
Other Debtors			892		3 044
Property Plant Equipment								1 459	2 348	5 513
Total Inventories							1 261	2 800	2 800	2 800
Cash Bank In Hand	7 369	1 271	5 287
Net Assets Liabilities Including Pension Asset Liability	-69 933	-74 304

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-69 935	-74 306	-83 740
Shareholder Funds	-69 933	-74 304	-83 738

Other Financial Data
Version Production Software							2 022	2 022	2 023	2 023
Accrued Liabilities						600	6 204	972	14
Accrued Liabilities Deferred Income					670	600
Accumulated Amortisation Impairment Intangible Assets									10	32
Accumulated Depreciation Impairment Property Plant Equipment								30	713	2 346
Additions Other Than Through Business Combinations Property Plant Equipment								1 489	1 572	4 798
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings							19 548	15 876	19 894	19 703
Bank Borrowings Overdrafts					6 645			4 166
Creditors			90 062	94 183	105 978	118 859	137 794	175 892	157 220	148 998
Deferred Income							452	2 325	2 860
Fixed Assets								1 459	2 428	5 571
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 235	16 235	36 523
Increase From Amortisation Charge For Year Intangible Assets									10	22
Increase From Depreciation Charge For Year Property Plant Equipment								30	683	1 633
Intangible Assets									80	58
Intangible Assets Gross Cost									90	90
Loans From Directors					97 969	115 411	116 967	116 817	116 203	120 972
Net Current Assets Liabilities	-69 933	-74 304	-83 738	-77 263	-102 789	-116 177	-111 318	-127 828	-93 958	-127 822
Other Creditors			89 342	93 488	98 639	1 551			2 860	2 970
Other Taxation Social Security Payable					-521	6 299
Prepayments Accrued Income								4 781	150	1 671
Property Plant Equipment Gross Cost								1 489	3 061	7 859
Taxation Social Security Payable				695	-521	7 665	14 171	1 240	92	357
Total Additions Including From Business Combinations Intangible Assets									90
Total Assets Less Current Liabilities	-69 933	-74 304	-83 738		-102 789	-116 177	-111 318	-126 369	-91 530	-122 251
Trade Creditors Trade Payables			720		1 215	437		36 252	28 260	23 801
Trade Debtors Trade Receivables			145	3 455	145	145			2 045	3 846
Value-added Tax Payable								14 120	9 791	898
Amount Specific Advance Or Credit Directors			-34 868	-38 005	-37 821
Amount Specific Advance Or Credit Made In Period Directors				5 330	8 237
Amount Specific Advance Or Credit Repaid In Period Directors				8 467	8 053
Creditors Due Within One Year	77 302	75 575	90 062
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Philip A.

Role: Director

Appointed: 12 July 2011

Latest update: 3 March 2024

Maria P.

Role: Director

Appointed: 12 July 2011

Latest update: 3 March 2024

People with significant control

Philip A.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Maria P.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Conchita Perez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Maria P.

People with significant control

Philip A.

Maria P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Conchita Perez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Maria P.

People with significant control

Philip A.

Maria P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016