Secret Sales Ltd in Bristol, BS1 3LH

Websites

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secretsales.com

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www.secretsales.com

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www.secretsales.co.uk

Description

Data updated on: 19-07-2023

This particular business was registered in Bristol registered with number: 05996763. This firm was started in the year 2006. The office of this firm was located at St James Court St James Parade. The zip code for this location is BS1 3LH. This company was formally closed in 2023, which means it had been active for seventeen years. The registered name transformation from Noble Secret to Secret Sales Ltd came on Thu, 15th Feb 2007.

The knowledge we have describing this particular company's management implies that the last five directors were: Christopher G., Rosa H., Sebastian G. and 2 other who became the part of the company on Wed, 31st Jul 2019, Wed, 22nd Feb 2017.

The companies with significant control over this firm were: Lifestyle Retail Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Commercial Road, E1 1LN and was registered as a PSC under the reg no 10574767.

Previous company's names
Secret Sales Ltd 2007-02-15
Noble Secret Ltd 2006-11-13

Trade marks

Trademark UK00003074725

Trademark image:
Status:	Application Published
Filing date:	2014-09-30
Owner name:	Secret Sales Ltd
Owner address:	Newcombe House, 43-45 Notting Hill Gate, London, United Kingdom, W11 3LQ

Trademark UK00003022428

Trademark image:
Status:	Application Published
Filing date:	2013-09-17
Owner name:	Secret Sales Limited
Owner address:	Newcombe House, 45 Nottinghill Gate, London, United Kingdom, W11 3LQ

Trademark UK00002656389

Trademark image:
Status:	Registered
Filing date:	2013-01-10
Date of entry in register:	2013-06-14
Renewal date:	2023-01-10
Owner name:	Secret Sales Ltd
Owner address:	Newcombe House, 43-45 Notting Hill Gate, London, United Kingdom, W11 3LQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-03-31	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand	567	1 850	1 088
Current Assets	2 514	3 996	3 008
Debtors	1 120	1 484	1 190
Net Assets Liabilities	-8 329	-4 846	-5 002
Other Debtors	847	1 302	1 023
Property Plant Equipment	180	91	85
Total Inventories	827	662	730

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11	99	146
Accumulated Depreciation Impairment Property Plant Equipment	667	794	800
Additions Other Than Through Business Combinations Intangible Assets		339	48
Additions Other Than Through Business Combinations Property Plant Equipment		38
Administrative Expenses	10 286	3 764	1 101
Amortisation Expense Intangible Assets	11	88	47
Amounts Owed To Related Parties	5 448
Applicable Tax Rate	20	19	19
Cash Cash Equivalents Cash Flow Value	1 595	567	1 850
Cost Sales	31 789	10 664	3 501
Creditors	11 165	5 652	6 152
Current Tax For Period	-72
Depreciation Amortisation Expense	245	215	53
Depreciation Expense Property Plant Equipment	234	127	6
Financial Assets	847	1 302	1 023
Financial Liabilities	-10 166	-8 457	-7 986
Finished Goods Goods For Resale	827	662	730
Fixed Assets	322	484	479
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	2 875	-4 250	500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	329	1 522	1 442
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-2 389	4 993	1 157
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	551	514	-271
Gain Loss In Cash Flows From Change In Inventories	-1 224	-165	68
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	4	-60	-23
Gross Profit Loss	6 293	2 346	942
Income Taxes Paid Refund Classified As Operating Activities	-107
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 028	1 283	-762
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-4	60	23
Increase Decrease In Current Tax From Adjustment For Prior Periods		90
Increase From Amortisation Charge For Year Intangible Assets		88	47
Increase From Depreciation Charge For Year Property Plant Equipment		127	6
Intangible Assets	142	393	394
Intangible Assets Gross Cost	153	492	540
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	39
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	710	125
Interest Paid Classified As Financing Activities	-609	-125	-2
Interest Paid Classified As Operating Activities	749	125	2
Interest Payable Similar Charges Finance Costs	749	125	2
Interest Received Classified As Investing Activities	5	5
Interest Received Classified As Operating Activities	5	5
Net Cash Flows From Used In Financing Activities	993	1 529	318
Net Cash Flows From Used In Investing Activities	-162	-372	-48
Net Cash Flows From Used In Operating Activities	-1 859	126	-1 032
Net Cash Generated From Operations	-1 966	126
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-5 028	5 468	-78
Net Current Assets Liabilities	-8 651	322	671
Operating Profit Loss	-3 781	5 193	-154
Other Creditors	558	567	229
Other Finance Costs			2
Other Interest Receivable Similar Income Finance Income	5	5
Other Operating Income Format1	212	6 540
Other Payables Accrued Expenses	626	869	503
Other Remaining Borrowings	2 750	5 652	6 152
Other Remaining Operating Income	212	6 608
Pension Costs Defined Contribution Plan	24	7	6
Prepayments	183	111	91
Profit Loss	-4 453	4 983	-156
Profit Loss On Ordinary Activities Before Tax	-4 525	5 073	-156
Property Plant Equipment Gross Cost	847	885
Purchase Intangible Assets	-151	-339	-48
Purchase Property Plant Equipment	-16	-38
Revenue From Sale Goods	38 082	13 010	4 443
Selling Average Number Employees	82	52	52
Social Security Costs	521	168	54
Staff Costs Employee Benefits Expense	5 298	1 875	554
Taxation Social Security Payable	944	618	280
Tax Decrease From Utilisation Tax Losses		260	30
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-1 256
Tax Expense Credit Applicable Tax Rate	-897	964	-30
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-72	-13	-1
Tax Increase Decrease From Effect Capital Allowances Depreciation	37
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	70	6	1
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	790	260
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		39
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-72	90
Total Assets Less Current Liabilities	-8 329	806	1 150
Total Borrowings	2 750	5 652	6 152
Total Operating Lease Payments	520	271	99
Trade Creditors Trade Payables	894	1 620	1 325
Transfers From To Share Premium Increase Decrease In Equity	1 500	-1 500
Turnover Revenue	38 082	13 010	4 443
Unpaid Contributions To Pension Schemes	-55
Wages Salaries	4 753	1 700	494
Company Contributions To Money Purchase Plans Directors	1
Director Remuneration	408	179	64
Number Directors Accruing Benefits Under Money Purchase Scheme	2	1	1