Perk Coffee Limited in Isleworth, TW7 4FD

Description

Data updated on: 01-11-2023

Perk Coffee Limited has existed on the British market for at least six years. Started with Registered No. 11293325 in 2018, the firm is based at 1 Marbaix Gardens, Isleworth TW7 4FD. This company's Standard Industrial Classification Code is 56101 : Licensed restaurants. 2023-01-31 is the last time account status updates were filed.

In order to be able to match the demands of their client base, this specific limited company is being directed by a group of two directors who are Matthew M. and Nicole M.. Their joint efforts have been of critical use to the following limited company for six years.

Nicole M. is the individual who has 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			31 436	20 561	1 569
Current Assets	6 017	1 689	31 436	33 560	7 554
Debtors				11 999	2 840
Net Assets Liabilities	11 601	6 439	-355	23 000	418
Property Plant Equipment			1 067	5 844	10 718
Total Inventories				1 000	3 145

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 238
Accumulated Depreciation Impairment Property Plant Equipment			6 722	8 201	10 989
Additions Other Than Through Business Combinations Property Plant Equipment				6 256	7 662
Average Number Employees During Period		5	4	3	4
Creditors			20 620	15 294	15 518
Depreciation Amortisation Impairment Expense	2 792	1 979	2 596
Fixed Assets	5 584	4 750	1 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 990	14 994	4 998
Increase From Depreciation Charge For Year Property Plant Equipment				1 479	2 788
Net Current Assets Liabilities	6 017	1 689	-1 422	18 266	-7 964
Other Operating Expenses Format2	18 757	41 675	39 356
Profit Loss	-12 809	-929	17 497
Property Plant Equipment Gross Cost			7 789	14 045	21 707
Raw Materials Consumables Used	14 121	69 174	36 145
Staff Costs Employee Benefits Expense	30 002	104 446	84 841
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 110	2 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 120
Total Assets Less Current Liabilities	11 601	6 439	11 883	24 110	2 754
Turnover Revenue	52 863	216 345	143 067

Company staff

Matthew M.

Role: Director

Appointed: 05 April 2018

Latest update: 26 February 2024

Nicole M.

Role: Director

Appointed: 05 April 2018

Latest update: 26 February 2024

People with significant control

Nicole M.

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander H.

Notified on 5 April 2018

Ceased on 1 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 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 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Perk Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Nicole M.

Alexander H.

People with significant control

Nicole M.

Alexander H.

Accounts Documents

Company filings

Filing category

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