Out Of Peru Exclusive Imports Ltd in London, SW6 2TN

Description

Data updated on: 01-11-2023

This enterprise referred to as Out Of Peru Exclusive Imports was established on Mon, 27th Jul 2009 as a Private Limited Company. The company's office can be found at London on 65 Aspect Court, Imperial Wharf. If you have to reach this company by mail, the post code is SW6 2TN. The company reg. no. for Out Of Peru Exclusive Imports Ltd is 06973210. The company's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thu, 30th Jun 2022 is the last time company accounts were reported.

Simon O. is this particular company's single director, who was assigned this position in 2010 in April. The business had been overseen by Jeremy O. till Wed, 1st Apr 2015. Furthermore another director, specifically Rachael O. resigned on Sun, 1st Jan 2012.

Simon O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-446 732	-532 509

Balance Sheet
Cash Bank In Hand	928	15 013
Cash Bank On Hand		15 013	16 586	3 184	1 467	896	973	5 517	6 291
Current Assets	99 004	108 688	115 019	88 679	81 505	80 896	51 004	47 497	40 890
Debtors	31 076	29 545	13 034	3 895	38		31
Intangible Fixed Assets	925	353
Net Assets Liabilities Including Pension Asset Liability	-446 732	-532 509
Other Debtors		1 751	10 250	3 833	38		31
Property Plant Equipment		12 745	15 250	8 747	3 448	2 494	1 360	689
Stocks Inventory	67 000	64 130
Tangible Fixed Assets	8 479	12 745
Total Inventories		64 130	85 399	81 600	80 000	80 000	50 000	41 980	34 599

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-447 732	-533 509
Shareholder Funds	-446 732	-532 509

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		803	1 156	1 156	1 156	1 156	1 156	1 156
Accumulated Depreciation Impairment Property Plant Equipment		12 674	20 319	26 822	9 622	10 576	11 710	12 381	872
Average Number Employees During Period		1	1
Creditors		654 296	730 301	701 923	696 049	696 494	695 835	688 215	688 485
Creditors Due After One Year	541 735	633 458
Creditors Due Within One Year	13 406	20 838
Disposals Decrease In Amortisation Impairment Intangible Assets									1 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 519				11 902
Disposals Intangible Assets									1 156
Disposals Property Plant Equipment					22 499				12 198
Fixed Assets	9 405	13 099	15 251	8 748	3 449	2 495	1 361	690	1
Increase From Amortisation Charge For Year Intangible Assets			353
Increase From Depreciation Charge For Year Property Plant Equipment			7 645	6 503	4 319	954	1 134	671	393
Intangible Assets		353
Intangible Assets Gross Cost		1 156	1 156	1 156	1 156	1 156	1 156	1 156
Intangible Fixed Assets Aggregate Amortisation Impairment	231	803
Intangible Fixed Assets Amortisation Charged In Period		572
Intangible Fixed Assets Cost Or Valuation	1 156
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings		1	1	1	1	1	1	1	1
Net Current Assets Liabilities	85 598	-545 608	-615 282	-613 244	-614 544	-615 598	-644 831	-640 718	-647 595
Other Creditors		642 243	726 588	701 000	696 049	696 256	695 835	688 215	688 485
Other Taxation Social Security Payable				464		17
Property Plant Equipment Gross Cost		25 419	35 569	35 569	13 070	13 070	13 070	13 070	872
Tangible Fixed Assets Additions		12 349
Tangible Fixed Assets Cost Or Valuation	13 070	25 419
Tangible Fixed Assets Depreciation	4 591	12 674
Tangible Fixed Assets Depreciation Charged In Period		8 083
Total Additions Including From Business Combinations Property Plant Equipment			10 150
Total Assets Less Current Liabilities	95 003	100 949	-600 031	-604 496	-611 095	-613 103	-643 470	-640 028	-647 594
Trade Creditors Trade Payables		12 053	3 713	459		221
Trade Debtors Trade Receivables		27 794	2 784	62

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Out Of Peru Exclusive Imports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Jeremy O.

Rachael O.

Sheila O.

People with significant control

Simon O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Out Of Peru Exclusive Imports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Jeremy O.

Rachael O.

Sheila O.

People with significant control

Simon O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016