Perfume Discovery Ltd in Redhill, RH1 2NB

Description

Data updated on: 01-11-2023

Perfume Discovery is a business with it's headquarters at RH1 2NB Redhill at 41 Holmethorpe Avenue. The company was formed in 2012 and is registered under the registration number 08207087. The company has existed on the UK market for twelve years now and company current status is active. This enterprise's classified under the NACE and SIC code 63990 meaning Other information service activities n.e.c.. Its most recent accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was released on September 7, 2023.

Considering the company's constant development, it was vital to choose other company leaders: Abigail C., Hannah M. and Lorna M. who have been collaborating for 3 years to promote the success of this specific limited company. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Nicholas M. as a secretary since the appointment on 2021/04/14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-12-31	2022-12-31
Currency
Net Worth		-17 399	-51 013	-94 173

Balance Sheet
Cash Bank On Hand				1 953	5 414	4 878	6 509	16 256	35 468	10 021
Current Assets	1 631	70 914	78 136	61 674	66 862	50 858	40 116	71 075	85 368	97 334	71 108
Debtors	782	51 765	74 633	59 721	61 448	45 980	30 607	51 819	46 900	83 070
Net Assets Liabilities								-120 191	-160 952	-133 040	-149 289
Property Plant Equipment				2 011	1 922	1 522	1 206	956	1 238	367
Total Inventories							3 000	3 000	3 000	4 243
Cash Bank In Hand	849	19 149	3 503	1 953
Other Debtors				3 999	3 999
Tangible Fixed Assets		2 557	2 514	2 011
Net Assets Liabilities Including Pension Asset Liability	-21 353

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-21 355	-17 401	-51 015	-94 175
Shareholder Funds		-17 399	-51 013	-94 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 131	1 637	2 037	2 353	2 603	2 921	233
Average Number Employees During Period								2	2	2	2
Balances Amounts Owed To Related Parties								16 946	30 954	21 787
Creditors				157 858	169 775	172 862	178 301	192 222	39 903	31 394	28 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 855
Disposals Property Plant Equipment										3 559
Fixed Assets								956	1 238	367	167
Increase From Depreciation Charge For Year Property Plant Equipment					506	400	316	250	318	167
Net Current Assets Liabilities	-21 353	-19 956	-53 527	-96 184	-102 913	-122 004	-138 185	-121 147	45 465	65 940	42 141
Property Plant Equipment Gross Cost				3 142	3 559	3 559	3 559	3 559	4 159	600
Total Additions Including From Business Combinations Property Plant Equipment					417				600
Total Assets Less Current Liabilities		-17 399	-51 013	-94 173	-100 991	-120 482	-136 979	-120 191	46 703	66 307	42 308
Accrued Liabilities				990	747	4 433	1 565	2 168
Accrued Liabilities Deferred Income				9 300	104	232	756	1 005
Amounts Owed By Group Undertakings				9 111	9 111	14 926	16 879	16 946
Creditors Due Within One Year	22 984	90 870	131 663	157 858
Merchandise							3 000	3 000
Number Shares Allotted		2	2	2
Other Creditors							121	215
Other Taxation Social Security Payable				457	331	559	376	855
Par Value Share	1	1	1	1
Prepayments					8 031	636
Recoverable Value-added Tax				3 321	1 795
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 557	585
Tangible Fixed Assets Cost Or Valuation		2 557	3 142
Tangible Fixed Assets Depreciation			628	1 131
Tangible Fixed Assets Depreciation Charged In Period			628	503
Trade Creditors Trade Payables				13 086	15 059	11 853	13 632	11 002
Trade Debtors Trade Receivables				43 290	38 512	30 418	13 728	34 715
Corporation Tax Payable								2
Prepayments Accrued Income								158
Capital Employed	-21 353
Value Shares Allotted Increase Decrease During Period	2

Company staff

Abigail C.

Role: Director

Appointed: 14 April 2021

Latest update: 11 April 2024

Hannah M.

Role: Director

Appointed: 14 April 2021

Latest update: 11 April 2024

Nicholas M.

Role: Secretary

Appointed: 14 April 2021

Latest update: 11 April 2024

Lorna M.

Role: Director

Appointed: 07 September 2012

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Abigail C. owns 1/2 or less of company shares. Lorna M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Abigail C.

Notified on 14 April 2021

Nature of control:

1/2 or less of shares

Lorna M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Josephine S.

Notified on 6 April 2016

Ceased on 14 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Perfume Discovery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail C.

Hannah M.

Nicholas M.

Lorna M.

Josephine S.

People with significant control

Abigail C.

Lorna M.

Josephine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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