Laboratory Perfumes Ltd in Finchley, N12 0BP

Description

Data updated on: 01-11-2023

Registered at Balfour House, Finchley N12 0BP Laboratory Perfumes Ltd is classified as a Private Limited Company registered under the 07897049 Companies House Reg No. It has been founded 12 years ago. This company's declared SIC number is 74100: specialised design activities. Laboratory Perfumes Limited reported its latest accounts for the period up to December 31, 2022. The company's latest annual confirmation statement was submitted on December 13, 2022.

As stated, the following firm was formed in 2012-01-04 and has so far been led by five directors, and out of them four (Imogen C., Honor F., Fiona F. and Aaron F.) are still active.

Aaron F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 981	19 469	66 315	175 351	341 196

Balance Sheet
Cash Bank On Hand											133 665	112 779
Current Assets	32 021	26 864	89 312	231 645	408 345	498 732	456 743	462 530	599 619	584 070	387 264	392 511
Debtors	14 188		2 831	38 455							155 086	178 569
Net Assets Liabilities					341 196	425 745	399 322	379 902	524 241	313 949	340 236
Other Debtors											18 152	18 152
Property Plant Equipment											3 907	2 890
Cash Bank In Hand	10 705	14 904	21 615	122 951
Net Assets Liabilities Including Pension Asset Liability	13 981	19 469	66 315	175 351	341 196
Stocks Inventory	7 128	11 960	64 866	70 239
Tangible Fixed Assets		692	461	307

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	13 978	19 466	66 312	175 348
Shareholder Funds	13 981	19 469	66 315	175 351	341 196

Other Financial Data
Accrued Liabilities Deferred Income											2 150	2 313
Accumulated Depreciation Impairment Property Plant Equipment											7 213	8 272
Additions Other Than Through Business Combinations Property Plant Equipment												42
Average Number Employees During Period							3	3	5	5	4	4
Corporation Tax Payable											69
Creditors					82 835	73 388	69 199	94 719	87 278	284 061	59 679	108 769
Fixed Assets		692	461	307	206	401	11 778	12 091	11 900	13 940	12 651	11 634
Increase From Depreciation Charge For Year Property Plant Equipment												1 059
Investments Fixed Assets											8 744	8 744
Investments In Group Undertakings Participating Interests											8 744	8 744
Net Current Assets Liabilities	13 981	18 777	65 854	175 044	340 990	425 344	387 544	367 811	512 341	300 009	327 585	283 742
Other Creditors											1 095	1 190
Other Taxation Social Security Payable											52 895	97 868
Prepayments Accrued Income											855	3 517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 480						855
Property Plant Equipment Gross Cost											11 120	11 162
Total Assets Less Current Liabilities	13 981	19 469	66 315	175 351	341 196	425 745	399 322	379 902	524 241	313 949	340 236	295 376
Trade Creditors Trade Payables											3 470	7 398
Trade Debtors Trade Receivables											136 079	156 900
Creditors Due Within One Year	18 040	8 087	23 458	56 601	82 835
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation		692	692	692
Tangible Fixed Assets Depreciation			231	385
Tangible Fixed Assets Depreciation Charged In Period			231	154
Tangible Fixed Assets Additions		692

Company staff

Imogen C.

Role: Director

Appointed: 05 April 2022

Latest update: 25 November 2023

Honor F.

Role: Director

Appointed: 05 April 2022

Latest update: 25 November 2023

Fiona F.

Role: Director

Appointed: 10 June 2020

Latest update: 25 November 2023

Aaron F.

Role: Director

Appointed: 04 January 2012

Latest update: 25 November 2023

People with significant control

Aaron F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 May 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 May 2014
Annual Accounts 02 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	02 July 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Laboratory Perfumes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imogen C.

Honor F.

Fiona F.

Aaron F.

Max F.

People with significant control

Aaron F.

Accounts Documents

Company filings

Filing category

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