Per Capelli Ltd in London, WC2B 5AA

Description

Data updated on: 01-11-2023

Registered at First Floor Office, London WC2B 5AA Per Capelli Ltd is a Private Limited Company with 08850936 Companies House Reg No. This firm appeared on 2014-01-17. This enterprise's registered with SIC code 46450 which stands for Wholesale of perfume and cosmetics. Its most recent accounts were submitted for the period up to January 31, 2023 and the most recent annual confirmation statement was released on January 17, 2023.

Yucem S. and Altug M. are registered as the enterprise's directors and have been working on the company success since April 2015.

Executives who control the firm include: Altug M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yucem S. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 347	12 834

Balance Sheet
Cash Bank In Hand	9 820	9 819
Cash Bank On Hand		9 819	16 511	9 939	18 308	35 920	93 208	197 344	270 836
Current Assets	30 766	48 591	68 678	65 960	83 486	129 574	242 351	400 440	540 211
Debtors	19 891	32 759	45 714	49 241	57 618	84 654	140 795	172 732	194 287
Property Plant Equipment		7 432	12 428	10 364	10 365	12 669	26 983	26 095	27 827
Stocks Inventory	1 055	6 013
Tangible Fixed Assets	7 043	7 432
Total Inventories		6 013	6 453	6 780	7 560	9 000	8 348	30 364	75 088

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	16 047	12 534
Shareholder Funds	16 347	12 834

Other Financial Data
Accrued Liabilities		1 738	1 888	1 888	1 800	1 913	2 063	2 413	2 663
Accumulated Depreciation Impairment Property Plant Equipment		3 937	7 436	10 473	13 797	12 527	16 272	11 272	17 703
Average Number Employees During Period		4	4	4	4	5	6	8	10
Bank Borrowings Overdrafts							4 861	10 000	14 806
Corporation Tax Payable		3 337	8 088	15 927	19 673	22 949	33 595	55 482	64 657
Creditors		4 932	8 243	4 476	708	4 452	59 460	52 139	37 699
Creditors Due After One Year	8 220	4 932
Creditors Due Within One Year	13 242	38 257
Dividends Paid				39 000	44 400	24 012	29 400	60 376	24 400
Finance Lease Liabilities Present Value Total		4 932	8 243	4 476	708	4 452	14 321	18 450	12 753
Increase Decrease In Property Plant Equipment			8 495			8 792	17 494	10 167	6 600
Increase From Depreciation Charge For Year Property Plant Equipment			3 499	3 037	3 324	4 105	3 745	6 372	6 431
Merchandise		6 013	6 453	6 780	7 560	9 000	8 348	30 364	75 088
Net Current Assets Liabilities	17 524	10 334	19 530	16 177	22 158	54 368	154 799	256 685	356 680
Number Shares Allotted	300	300
Number Shares Issued Fully Paid				300	300	300	300	300	200
Other Creditors		74	-719		-168	-168	-168	-268
Other Remaining Borrowings									20 000
Other Taxation Social Security Payable		1 203	3 728	4 504	3 415	3 785	3 847	3 329	3 183
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				37 350	54 150	54 782	89 137	168 695	160 567
Property Plant Equipment Gross Cost		11 369	19 864	20 837	24 162	25 196	43 255	37 367	45 530
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	8 923	2 446
Tangible Fixed Assets Cost Or Valuation	8 923	11 369
Tangible Fixed Assets Depreciation	1 880	3 937
Tangible Fixed Assets Depreciation Charged In Period	1 880	2 057
Total Additions Including From Business Combinations Property Plant Equipment			8 495	973	3 325	9 029	18 059	14 199	8 163
Total Assets Less Current Liabilities	24 567	17 766	31 958	26 541	32 523	67 037	181 782	282 780	384 507
Trade Creditors Trade Payables		1 233	2 282	2 063	4 652	4 617	2 022	13 071	13 462
Trade Debtors Trade Receivables		30 759	43 714	46 863	53 838	75 230	87 179	119 442	132 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 375		11 372
Disposals Property Plant Equipment						7 995		20 087

Company staff

Yucem S.

Role: Director

Appointed: 11 April 2015

Latest update: 13 February 2024

Altug M.

Role: Director

Appointed: 17 January 2014

Latest update: 13 February 2024

People with significant control

Altug M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yucem S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gokmen K.

Notified on 6 April 2016

Ceased on 20 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	17 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Per Capelli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yucem S.

Altug M.

Gokmen K.

Yucem S.

People with significant control

Altug M.

Yucem S.

Gokmen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Per Capelli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yucem S.

Altug M.

Gokmen K.

Yucem S.

People with significant control

Altug M.

Yucem S.

Gokmen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016