Perfect Moment (UK) Limited in Denmead, PO7 6XP

Description

Data updated on: 01-11-2023

Perfect Moment (UK) Limited can be reached at Larch House, Parklands Business Park in Denmead. Its post code is PO7 6XP. Perfect Moment (UK) has existed on the British market for seven years. Its reg. no. is 10883556. This firm's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. The most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-24.

Right now, this specific company is led by a solitary director: Maximilian G., who was appointed on 2017-07-25. The following company had been supervised by Andreas K. until 2019.

Maximilian G. is the individual who controls this firm, 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	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 019	19 303	357 039	354 062	682 369	1 604 344
Current Assets	348 794	1 171 326	1 804 409	2 112 970	2 921 756	3 931 681
Debtors	21 252	144 330	207 292	349 887	1 171 984	488 083
Other Debtors	21 252	121 545	53 397	43 997	248 058	314 011
Property Plant Equipment			36 454	12 570	18 057	23 558
Total Inventories	323 523	1 007 693	1 240 078	1 409 021	1 067 403	1 839 254

Other Financial Data
Audit Fees Expenses			5 000	6 750	8 000	8 400
Director Remuneration					52 533	48 868
Accrued Liabilities			62 908	170 198	463 470	183 288
Accrued Liabilities Deferred Income					84 883	131 096
Accumulated Amortisation Impairment Intangible Assets		174	870	55 049	307 182	734 749
Accumulated Depreciation Impairment Property Plant Equipment			3 758	5 410	13 017	24 601
Administrative Expenses			2 538 296	2 425 476	5 648 776	7 203 798
Amortisation Expense Intangible Assets			696	1 128	1 380	9 636
Amounts Owed By Group Undertakings					364 823
Amounts Owed To Group Undertakings	81 702	1 070 648	3 189 258	4 143 670	6 940 320	12 278 242
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period	2	2	7	14	18	21
Cash Cash Equivalents Cash Flow Value			357 039	354 062	682 369
Comprehensive Income Expense			-1 668 630	-747 538	-3 095 955	-4 100 397
Cost Sales			2 557 047	2 717 407	5 195 216	5 887 729
Creditors	578 687	1 162 684	3 500 155	4 997 936	9 186 751	14 058 157
Depreciation Amortisation Expense			4 454	62 883	259 740	439 151
Depreciation Expense Property Plant Equipment			3 758	8 704	7 607	11 584
Fixed Assets		6 716	42 474	484 156	979 263	740 347
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					37 551	17 128
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						100 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 608	9 142	199 553
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			24 957	329 348	-387 258	-365 598
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			199 292	543 369	1 340 602	-334 448
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-39 814	-142 595	-457 274	187 010
Gross Profit Loss			844 709	1 340 719	1 838 317	2 140 632
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			337 736	-2 977	328 307	921 975
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			232 385	168 943	-341 618	771 851
Increase From Amortisation Charge For Year Intangible Assets		174	696	54 179	252 133	427 567
Increase From Depreciation Charge For Year Property Plant Equipment			3 758	8 704	7 607	11 584
Intangible Assets		6 716	6 020	471 586	961 206	716 789
Intangible Assets Gross Cost		6 890	6 890	526 635	1 268 388	1 451 538
Interest Expense On Bank Loans Similar Borrowings					37 551	17 128
Interest Payable Similar Charges Finance Costs					37 551	17 128
Key Management Personnel Compensation Total				222 650	712 724	1 133 868
Merchandise			1 240 078	1 409 021	1 067 403	1 839 254
Net Cash Flows From Used In Financing Activities			-2 128 600	-1 340 657	-1 956 096	-5 783 524
Net Cash Flows From Used In Investing Activities			40 212	526 221	620 706	200 235
Net Cash Flows From Used In Operating Activities			1 750 652	817 413	1 007 083	4 661 314
Net Cash Generated From Operations			1 747 073	817 413	1 007 083	4 761 928
Net Current Assets Liabilities	-229 893	8 642	-1 695 746	-2 884 966	-6 264 995	-10 126 476
Number Shares Issued Fully Paid				100	100	100
Operating Profit Loss				-747 538	-3 058 404	-4 183 883
Other Creditors	480 899	1 099	515	138 517	284 415	484 811
Other Operating Income Format1			24 957	337 219	752 055	879 283
Other Taxation Social Security Payable		10 041	6 811	40 527		66 006
Par Value Share				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			660	4 852	11 977	14 403
Prepayments			55 031	51 061	24 767	62 010
Prepayments Accrued Income				2 254	3 045
Proceeds From Borrowings Classified As Financing Activities			-5 119 499	-3 260 737	-4 949 736	-9 215 126
Profit Loss			-1 668 630	-747 538	-3 095 955	-4 100 397
Profit Loss On Ordinary Activities Before Tax			-1 668 630	-747 538	-3 095 955	-4 201 011
Property Plant Equipment Gross Cost			40 212	17 980	31 074	48 159
Purchase Intangible Assets				-519 745	-607 612	-183 150
Purchase Property Plant Equipment			-40 212	-7 176	-13 094	-17 085
Recoverable Value-added Tax			23 147	210 113	132 068
Repayments Borrowings Classified As Financing Activities			-2 990 899	-1 920 080	-2 956 089	-3 414 474
Social Security Costs			8 302	74 181	153 557	248 612
Staff Costs Employee Benefits Expense			113 866	719 313	1 518 434	2 376 601
Tax Expense Credit Applicable Tax Rate			-317 040	-142 032	-588 231	-798 192
Tax Increase Decrease From Effect Capital Allowances Depreciation			-3 237	423	-78 643	43 563
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			569	5 296	1 209
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-100 614
Total Additions Including From Business Combinations Intangible Assets		6 890		519 745	741 753	183 150
Total Additions Including From Business Combinations Property Plant Equipment			40 212	7 176	13 094	17 085
Total Assets Less Current Liabilities	-229 893	15 358	-1 653 272	-2 400 810	-5 285 732	-9 386 129
Total Operating Lease Payments			47 614	57 593	18 447	136 039
Trade Creditors Trade Payables	16 086	80 896	240 663	505 024	1 413 663	857 826
Trade Debtors Trade Receivables		22 785	75 717	42 462	399 223	112 062
Turnover Revenue			3 401 756	4 058 126	7 033 533	8 028 361
Wages Salaries			104 904	640 280	1 352 900	2 113 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 052
Disposals Property Plant Equipment				29 408
Gain Loss On Disposal Assets Income Statement Subtotal				-21 656
Gain Loss On Disposals Property Plant Equipment				-21 656
Income Taxes Paid Refund Classified As Operating Activities			-3 579
Proceeds From Sales Property Plant Equipment				-700

Company staff

Maximilian G.

Role: Director

Appointed: 25 July 2017

Latest update: 29 January 2024

People with significant control

Maximilian G.

Notified on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Perfect Moment Asia Limited

Address: Unit B, 13th Floor Gee Chang Hong Centre, 65 Wong Chuk Hang Road, Aberdeen, Hong Kong

Legal authority Hong Kong

Legal form Company Limited By Shares

Country registered Hong Kong (Sar)

Place registered Hong Kong

Registration number 1743207

Notified on 25 July 2017

Ceased on 17 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Perfect Moment (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maximilian G.

Andreas K.

People with significant control

Maximilian G.

Perfect Moment Asia Limited

Accounts Documents

Company filings

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