Primrose & Plum Limited in Surbiton, KT6 5PT

Description

Data updated on: 01-11-2023

This company known as Primrose & Plum was established on 2009-04-24 as a Private Limited Company. This company's office could be contacted at Surbiton on Archway House, 81-82 Portsmouth Road. If you have to get in touch with this firm by post, the postal code is KT6 5PT. The official reg. no. for Primrose & Plum Limited is 06886855. This company's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. 2022-12-31 is the last time when company accounts were filed.

Presently, this business is presided over by a single director: Selina M., who was assigned this position in April 2009. For 6 years Lisa L., had been supervising the following business until the resignation in August 2015.

Selina M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	-29 585	-17 807

Balance Sheet
Current Assets	16 656	22 734	12 015	17 818	15 464	19 411	13 010	19 602	19 476	12 249
Net Assets Liabilities				-2 163	-14 674	-13 800	-23 243	-2 659	-3 761	-31 730
Cash Bank In Hand		787	109
Debtors	4 775	9 255	5 485	6 200
Net Assets Liabilities Including Pension Asset Liability	-29 585	-17 807	-11 841	-2 163
Stocks Inventory	11 881	12 692	6 421	11 618
Tangible Fixed Assets	1 573	1 861	875

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	-29 587	-17 907	-11 941	-2 263
Shareholder Funds	-29 585	-17 807

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				880	570	608	608	580
Average Number Employees During Period							1	1	2	2
Creditors				19 101	35 780	37 262	38 751	23 234	23 885	44 303
Fixed Assets	1 573	1 861			6 212	4 659	3 106	1 553	648	324
Net Current Assets Liabilities	-5 856	-18 418	-12 716	-2 163	-20 316	-17 851	-25 741	-3 632	-4 409	-32 054
Total Assets Less Current Liabilities	-4 283	-16 557		-1 283	-14 104	-13 192	-22 635	-2 079	-3 761	-31 730
Advances Credits Directors			446	2 594
Advances Credits Made In Period Directors				2 594
Advances Credits Repaid In Period Directors				446
Capital Employed			-11 841	-2 163
Creditors Due Within One Year	23 298	41 438	24 731	19 981
Number Shares Allotted	2	100		100
Par Value Share		1		1
Accruals Deferred Income	500	750
Creditors Due After One Year	24 802	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	786	286
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions		2 623
Tangible Fixed Assets Cost Or Valuation	8 420	11 043	11 043	11 043
Tangible Fixed Assets Depreciation	6 847	9 182	10 168	11 043
Tangible Fixed Assets Depreciation Charged In Period		2 335		875

Company staff

Selina M.

Role: Director

Appointed: 24 April 2009

Latest update: 4 February 2024

People with significant control

Selina M.

Notified on 6 April 2016

Nature of control:

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	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 April 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Primrose & Plum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selina M.

Lisa L.

Lisa L.

People with significant control

Selina M.

Accounts Documents

Company filings

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