Permawear Limited in London, W1K 4DS

Description

Data updated on: 01-11-2023

Permawear has been offering its services for at least 22 years. Established under no. 04451648, it is considered a Private Limited Company. You may find the headquarters of the firm during business times at the following address: 15-16 Brook's Mews Mayfair, W1K 4DS London. The business name of the company was replaced in 2002 to Permawear Limited. This company previous business name was Amesvine. The enterprise's registered with SIC code 86900, that means Other human health activities. The most recent filed accounts documents were submitted for the period up to Sunday 30th June 2019 and the latest annual confirmation statement was released on Sunday 30th May 2021.

There's a team of two directors controlling the following business now, including Shafquet M. and Shafraaz M. who have been executing the directors assignments since 2017-03-23.

Executives who have control over the firm are as follows: Shafraaz M. owns 1/2 or less of company shares. Shafquet M. owns 1/2 or less of company shares.

Previous company's names
Permawear Limited 2002-06-29
Amesvine Limited 2002-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 809	-10 053	1 251

Balance Sheet
Cash Bank On Hand							5 667		99
Current Assets	65 803	60 246	54 378	47 765	58 476	45 461	60 673	160 124	166 234
Debtors	52 218	47 215	40 574			41 588	46 330	150 016	149 885
Net Assets Liabilities							3 974	6 209	-6 818
Other Debtors						27 695	31 318	109 104	105 079
Property Plant Equipment						765	574	2 831	2 123
Total Inventories						3 873	8 676	10 108	16 250
Cash Bank In Hand	62	-53	221
Stocks Inventory	13 523	13 084	13 583
Tangible Fixed Assets	3 553	2 665	2 041
Net Assets Liabilities Including Pension Asset Liability	-7 809	-10 053

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	-7 911	-10 155	1 149
Shareholder Funds	-7 809	-10 053	1 251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 131	24 131	24 131
Accumulated Depreciation Impairment Property Plant Equipment						11 542	11 733	12 677	13 385
Bank Borrowings								69 202	58 714
Bank Borrowings Overdrafts						14 271		58 609	47 496
Bank Overdrafts								14 069	14 156
Corporation Tax Payable						5 012	8 639	26 100	26 863
Corporation Tax Recoverable								26 000	26 000
Creditors						52 199	57 273	58 609	47 496
Increase From Depreciation Charge For Year Property Plant Equipment							191	944	708
Intangible Assets Gross Cost						24 131	24 131	24 131
Net Current Assets Liabilities	-11 362	-12 718	-790	-4 164	214	-6 738	3 400	61 987	38 555
Number Shares Issued Fully Paid							2	2
Other Creditors						2 159	4 904	5 084	2 750
Other Taxation Social Security Payable						116	2 993	1 495	725
Par Value Share			1				1	1
Property Plant Equipment Gross Cost						12 307	12 307	15 508
Total Additions Including From Business Combinations Property Plant Equipment								3 201
Total Assets Less Current Liabilities	-7 809	-10 053	1 251	-2 804	1 234	-5 973	3 974	64 818	40 678
Total Borrowings								83 271	72 870
Trade Creditors Trade Payables						30 641	40 737	40 796	71 967
Trade Debtors Trade Receivables						13 893	15 012	14 912	18 806
Capital Reserves			1 251	-2 804	1 234	-5 973
Creditors Due Within One Year		72 964	55 168	51 929	58 262	52 199
Fixed Assets	3 553	2 665	2 041	1 360	1 020	765
Intangible Fixed Assets Aggregate Amortisation Impairment	24 131	24 131
Intangible Fixed Assets Cost Or Valuation	24 131	24 131
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			57
Tangible Fixed Assets Cost Or Valuation	12 250	12 250	12 307
Tangible Fixed Assets Depreciation	8 697	9 585	10 266
Tangible Fixed Assets Depreciation Charged In Period			681
Creditors Due Within One Year Total Current Liabilities	77 165	72 964
Tangible Fixed Assets Depreciation Charge For Period		888

Company staff

Shafquet M.

Role: Director

Appointed: 23 March 2017

Latest update: 11 March 2024

Role: Corporate Nominee Secretary

Appointed: 30 May 2002

Resigned: 27 June 2002

Address: London, N1 6DR

Latest update: 11 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 30 May 2002

Resigned: 27 June 2002

Address: London, N1 6DR

Latest update: 11 March 2024

People with significant control

Shafraaz M.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Shafquet M.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	13 June 2022
Confirmation statement last made up date	30 May 2021

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 October 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 5 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 September 2013

Permawear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shafquet M.

Shafraaz M.

Andrew H.

Pamela R.

Pamela R.

Lesley B.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Shafraaz M.

Shafquet M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014