Perez Rose Limited in Pinner, HA5 3LA

Description

Data updated on: 01-11-2023

Perez Rose began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08194091. This firm has been active for twelve years and the present status is active. The company's head office is located in Pinner at Westgate Chambers. Anyone could also locate the company by its post code, HA5 3LA. This company's SIC code is 96020 which means Hairdressing and other beauty treatment. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-14.

Richard R. is the following enterprise's solitary managing director, that was arranged to perform management duties in 2017 in January. Since 2012 Natasha R., had been functioning as a director for the company till the resignation seven years ago.

The companies with significant control over this firm are: Medicean Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pinner at Elm Park Road, HA5 3LA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	-1 217	7 761	7 399

Balance Sheet
Cash Bank On Hand								7 500	172	40
Current Assets	11 584	25 310	25 364	17 869		500	2 167	24 402	16 471	300
Debtors	10 226	24 184	24 864				1 167	16 402	15 799
Net Assets Liabilities			7 399	8 643	-53 814		-38 282	-24 491	-26 112	-63 828
Property Plant Equipment								877	438	1
Total Inventories					500	500	1 000	500	500	260
Cash Bank In Hand	1 358	626
Net Assets Liabilities Including Pension Asset Liability	-1 217	7 761
Stocks Inventory		500	500
Tangible Fixed Assets	125	393	193

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 317	7 661	7 299
Shareholder Funds	-1 217	7 761	7 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					635	635	635	1 074	1 513	1 315
Amounts Owed By Related Parties								16 402	15 799
Amounts Owed To Group Undertakings					8 768	8 776	9 542
Average Number Employees During Period						3	3	3	2	2
Bank Borrowings Overdrafts					2 397	2 852	3 000	20 000	19 441	34 886
Corporation Tax Payable						3 040	3 121	2 656	1 515	1 139
Creditors			18 158	9 276	54 314	39 042	40 449	20 000	19 441	34 886
Fixed Assets	125	393	193	50
Increase From Depreciation Charge For Year Property Plant Equipment								439	439	437
Net Current Assets Liabilities	-1 342	7 368	7 206	8 593	-53 814	-38 542	-38 282	-5 368	-7 109	-28 943
Other Creditors					22 708	3 280	2 680	3 041	1 204	2 113
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										635
Other Disposals Property Plant Equipment										635
Other Taxation Social Security Payable					19 647	20 670	20 833	19 633	16 063	14 163
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 942
Property Plant Equipment Gross Cost					635	635	635	1 951	1 951	1 316
Total Additions Including From Business Combinations Property Plant Equipment								1 316
Total Assets Less Current Liabilities	-1 217	7 761	7 399	8 643	-53 814		-38 282	-4 491	-6 671	-28 942
Trade Creditors Trade Payables					794	424	1 273	1 441	1 799	6 121
Creditors Due Within One Year	12 926	17 942	18 158
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	205	430
Tangible Fixed Assets Cost Or Valuation	205	635
Tangible Fixed Assets Depreciation	80	242
Tangible Fixed Assets Depreciation Charged In Period	80	162

Company staff

Richard R.

Role: Director

Appointed: 09 January 2017

Latest update: 6 February 2024

People with significant control

Medicean Limited

Address: Westgate Chambers Elm Park Road, Pinner, HA5 3LA, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-08-29
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 May 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 22 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	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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

Perez Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Natasha R.

People with significant control

Medicean Limited

Accounts Documents

Company filings

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