Perfect Daily Grind Limited in Crowborough, TN6 2JD

Description

Data updated on: 01-11-2023

Registered as 09673156 nine years ago, Perfect Daily Grind Limited was set up as a Private Limited Company. The firm's present office address is Webster Griffin Brooklands Park, Farningham Road Crowborough. This firm's classified under the NACE and SIC code 58142 - Publishing of consumer and business journals and periodicals. 2022-12-31 is the last time when company accounts were reported.

The company owes its accomplishments and permanent improvement to two directors, who are Mark W. and Henry W., who have been presiding over it since 2022/10/25.

Henry W. is the individual with significant 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	2017-01-01	2018-01-01	2019-01-01	2020-01-01	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		92 831	248 930	371 448	557 092	648 177	735 041
Current Assets	65 106	112 309	300 204	466 361	652 509	836 300	977 211
Debtors		19 478	51 274	94 913	95 417	188 123	242 170
Net Assets Liabilities	14 848	54 841	66 157	71 994
Other Debtors				1 134		538	1 291
Property Plant Equipment		2 196	1 685	4 173	6 494	6 399	6 568

Other Financial Data
Version Production Software			1	1
Accumulated Depreciation Impairment Property Plant Equipment		1 113	1 890	3 556	5 390	7 263	8 977
Additions Other Than Through Business Combinations Property Plant Equipment			266	4 154
Amounts Owed To Group Undertakings							52 744
Average Number Employees During Period				1	2	4	5
Corporation Tax Payable				34 339	34 000	164 000
Creditors	52 482	52 660	137 501	398 540	544 247	820 139	261 621
Fixed Assets	2 224	2 196	1 685	4 173	6 494	106 399	106 568
Increase From Depreciation Charge For Year Property Plant Equipment			777	1 666	1 834	1 873	1 714
Investments Fixed Assets						100 000	100 000
Investments In Group Undertakings Participating Interests						100 000	100 000
Net Current Assets Liabilities	12 624	52 645	162 703	67 821	108 262	16 161	715 590
Number Shares Allotted			1	1
Other Creditors				363 907	506 857	643 456	17 593
Other Taxation Social Security Payable				294	1 979	168 516	182 642
Property Plant Equipment Gross Cost		3 309	3 575	7 729	11 884	13 662	15 545
Total Additions Including From Business Combinations Property Plant Equipment					4 155	1 778	1 883
Total Assets Less Current Liabilities	14 848	61 845	164 388	71 994	114 756	122 560	822 158
Trade Creditors Trade Payables					1 411	8 167	8 642
Trade Debtors Trade Receivables				93 779	95 417	187 585	240 879

Company staff

Mark W.

Role: Director

Appointed: 25 October 2022

Latest update: 20 February 2024

Henry W.

Role: Director

Appointed: 07 July 2015

Latest update: 20 February 2024

People with significant control

Henry W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Henry W.

Notified on 6 April 2016

Ceased on 19 July 2017

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	01 January 2017

Perfect Daily Grind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Henry W.

People with significant control

Henry W.

Henry W.

Accounts Documents

Company filings

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