نبذة عنالأعمال التجارية
المساعدةالخصوصيةالشروط
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات

PERFECTDRAFT UK LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل08118833
تأسست26/06/2012
الغرضبيع المشروبات بالتجزئة في المتاجر المتخصصة
العنوانBureau, Fetter Lane, London, EC4A 1EN
بيان التأكيدالاستحقاق التالي: 16/07/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل26/06/2012
هيئة السجلCompanies House
رأس المال المسجل‏23,645,655 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (47 الأحداث)

02/06/2026

الحسابات السنوية المودعة

Full accounts

عرض الملف في المستندات

03/09/2025

الحسابات السنوية المودعة

Full accounts made up to 31 December 2024

عرض الملف في المستندات

26/06/2012

تعيين Lura Ann France (شخص)

تم تعيينه كـ Secretary

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Zx Ventures Limited

75–100% shares · 75–100% voting rights

تم التعيين: 06/04/2016

87.5%

Officers & directors

Christopher Steven Kitching

Director

تم التعيين: 01/02/2024

—
Andy Kenneth Logan

Director

تم التعيين: 29/02/2016

—
Victor Azevedo

Director

تم التعيين: 08/04/2022 · استقال: 15/08/2023

—
Matthew David Nigel Lane

Director

تم التعيين: 08/04/2022 · استقال: 31/01/2024

—

عرض 1–5 من 17

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الجدول الزمني للملكية (1 التغييرات)

06/04/2016

تعيين Zx Ventures Limited (شخص)

شخص ذو سيطرة كبيرة

المساهمون

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الجغرافيا

المقر الرئيسي

Bureau

Fetter Lane

London

EC4A 1EN

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2021

الربح / (الخسارة): £2.3K

الأرقام الرئيسية

الربح / (الخسارة)

2021£2,250
2022£92,740
2023£‎-2,370,691
2024£‎-9,382,984

الإيرادات الأخرى

2021£0
2022£6,513
2023£11,880
2024£121,226

إجمالي الأصول

2021—
2022£10,000,000
2023£23,645,655
2024£23,645,655

Net Assets Liabilities

2021—
2022£‎-14,973,348
2023£‎-19,713,872
2024£‎-22,084,563

Equity

2021—
2022£13,645,655
2023£23,645,655
2024£23,645,655

Share Capital

2021—
2022—
2023—
2024£23,645,655

Current Assets

2021—
2022£19,627,475
2023£18,009,449
2024£16,094,759

Net Current Assets Liabilities

2021—
2022£5,399,328
2023£1,292,112
2024£4,162,337

Total Assets Less Current Liabilities

2021—
2022£7,734,494
2023£3,409,851
2024£7,140,796

Cash Bank On Hand

2021—
2022£3,142,032
2023£3,619,398
2024£979,214

Debtors

2021—
2022£11,333,919
2023£5,560,580
2024£12,284,156

Other Debtors

2021—
2022£3,291,816
2023£3,308,041
2024£530,326

Creditors

2021—
2022£20,300,000
2023£20,300,000
2024£11,932,422

Trade Creditors Trade Payables

2021—
2022£1,844,503
2023£1,794,581
2024£2,324,296

Other Creditors

2021—
2022—
2023£0
2024£44,521

Amounts Owed To Group Undertakings

2021—
2022£9,936,316
2023£11,937,641
2024£7,641,736

Investments Fixed Assets

2021—
2022£488,000
2023—
2024—

Issue Equity Instruments

2021—
2022£10,000,000
2023£0
2024—

Number Shares Issued Fully Paid

2021—
2022—
2023—
202423,645,655

Par Value Share

2021—
2022—
2023—
2024£1

Average Number Employees During Period

2021180
2022185
2023130
202419

المصاريف الإدارية

2021£19,137,478
2022£19,939,066
2023£9,319,542
2024£10,787,172

Accrued Liabilities Deferred Income

2021—
2022£1,121,600
2023£704,650
2024£1,481,087

Accumulated Amortisation Impairment Intangible Assets

2021—
2022£1,404,491
2023£2,058,961
2024£2,935,095

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£1,082,275
2023£1,275,554
2024£1,402,833

Additions Other Than Through Business Combinations Intangible Assets

2021—
2022£739,172
2023£1,775,473
2024£1,118,539

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022£298,698
2023£33,134
2024£83,106

Amounts Owed By Group Undertakings

2021—
2022£2,169,342
2023£1,741,546
2024£11,271,554

Audit Fees Expenses

2021£30,000
2022£55,000
2023£59,200
2024£62,000

Cost Sales

2021£66,357,621
2022£53,724,431
2023£41,194,103
2024£42,954,871

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2021£894,036
2022£0
2023—
2024—

Finished Goods Goods For Resale

2021—
2022£5,151,524
2023£8,829,471
2024£2,831,389

Fixed Assets

2021—
2022£2,335,166
2023£2,117,739
2024£2,978,459

Further Item Interest Expense Component Total Interest Expense

2021—
2022£209
2023£0
2024£387

Further Item Tax Increase Decrease Component Adjusting Items

2021—
2022£214,311
2023£56,333
2024£222,754

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021—
2022£3,143,069
2023£2,648,509
2024£2,183,413

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2021£273,131
2022£‎-86,357
2023£82,393
2024£‎-205,175

Increase From Amortisation Charge For Year Intangible Assets

2021—
2022£468,398
2023£654,470
2024£876,134

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£294,885
2023£231,872
2024£151,734

Intangible Assets

2021—
2022£1,094,763
2023£1,365,537
2024£2,486,540

Intangible Assets Gross Cost

2021—
2022£2,770,028
2023£4,545,501
2024£5,664,040

Interest Paid To Group Undertakings

2021£944,607
2022£1,274,022
2023£1,086,906
2024£1,473,577

Interest Payable Similar Charges Finance Costs

2021£944,816
2022£1,274,022
2023£1,087,293
2024£1,606,738

Investments In Subsidiaries

2021—
2022£488,000
2023—
2024—

Loans From Group Undertakings

2021—
2022£20,300,000
2023£20,300,000
2024£23,800,000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022£10,488
2023£38,593
2024£24,455

Other Disposals Property Plant Equipment

2021—
2022£14,502
2023£100,138
2024£24,455

Other Interest Income

2021£0
2022£6,513
2023£11,880
2024£121,226

Other Interest Receivable Similar Income Finance Income

2021£0
2022£6,513
2023£11,880
2024£121,226

Other Operating Income Format1

2021£9,410
2022£2,620
2023£0
2024—

Other Provisions Balance Sheet Subtotal

2021—
2022£2,407,842
2023£5,425,359
2024£4,653,009

Other Remaining Borrowings

2021—
2022£20,300,000
2023£20,300,000
2024£23,800,000

Other Taxation Social Security Payable

2021—
2022£1,325,728
2023£2,280,465
2024£440,782

Pension Other Post-employment Benefit Costs Other Pension Costs

2021£247,184
2022£292,194
2023£211,268
2024£33,953

Prepayments Accrued Income

2021—
2022£3,518,586
2023£189,656
2024£115,682

Profit Loss On Ordinary Activities Before Tax

2021£‎-4,445,229
2022£‎-14,740,524
2023£‎-2,370,691
2024£‎-9,382,984

Property Plant Equipment

2021—
2022£752,403
2023£752,202
2024£491,919

Property Plant Equipment Gross Cost

2021—
2022£1,834,477
2023£1,767,473
2024£1,826,124

Staff Costs Employee Benefits Expense

2021£5,223,990
2022£5,648,871
2023£4,277,235
2024£664,941

Tax Expense Credit Applicable Tax Rate

2021—
2022£‎-844,594
2023£‎-2,800,700
2024£‎-557,112

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2021£0
2022£2,651,627
2023£334,358
2024£2,088,693

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2021£‎-266,003
2022£0
2023—
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2021£2,250
2022£92,740
2023£0
2024—

Total Borrowings

2021—
2022£20,300,000
2023£20,300,000
2024£23,800,000

Trade Debtors Trade Receivables

2021—
2022£2,354,175
2023£321,337
2024£366,594

Wages Salaries

2021£4,569,355
2022£4,850,872
2023£3,694,613
2024£519,038
متري2021202220232024
الربح / (الخسارة)£2,250£92,740£‎-2,370,691£‎-9,382,984
الإيرادات الأخرى£0£6,513£11,880£121,226
إجمالي الأصول—£10,000,000£23,645,655£23,645,655
Net Assets Liabilities—£‎-14,973,348£‎-19,713,872£‎-22,084,563
Equity—£13,645,655£23,645,655£23,645,655
Share Capital———£23,645,655
Current Assets—£19,627,475£18,009,449£16,094,759
Net Current Assets Liabilities—£5,399,328£1,292,112£4,162,337
Total Assets Less Current Liabilities—£7,734,494£3,409,851£7,140,796
Cash Bank On Hand—£3,142,032£3,619,398£979,214
Debtors—£11,333,919£5,560,580£12,284,156
Other Debtors—£3,291,816£3,308,041£530,326
Creditors—£20,300,000£20,300,000£11,932,422
Trade Creditors Trade Payables—£1,844,503£1,794,581£2,324,296
Other Creditors——£0£44,521
Amounts Owed To Group Undertakings—£9,936,316£11,937,641£7,641,736
Investments Fixed Assets—£488,000——
Issue Equity Instruments—£10,000,000£0—
Number Shares Issued Fully Paid———23,645,655
Par Value Share———£1
Average Number Employees During Period18018513019
المصاريف الإدارية£19,137,478£19,939,066£9,319,542£10,787,172
Accrued Liabilities Deferred Income—£1,121,600£704,650£1,481,087
Accumulated Amortisation Impairment Intangible Assets—£1,404,491£2,058,961£2,935,095
Accumulated Depreciation Impairment Property Plant Equipment—£1,082,275£1,275,554£1,402,833
Additions Other Than Through Business Combinations Intangible Assets—£739,172£1,775,473£1,118,539
Additions Other Than Through Business Combinations Property Plant Equipment—£298,698£33,134£83,106
Amounts Owed By Group Undertakings—£2,169,342£1,741,546£11,271,554
Audit Fees Expenses£30,000£55,000£59,200£62,000
Cost Sales£66,357,621£53,724,431£41,194,103£42,954,871
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit£894,036£0——
Finished Goods Goods For Resale—£5,151,524£8,829,471£2,831,389
Fixed Assets—£2,335,166£2,117,739£2,978,459
Further Item Interest Expense Component Total Interest Expense—£209£0£387
Further Item Tax Increase Decrease Component Adjusting Items—£214,311£56,333£222,754
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£3,143,069£2,648,509£2,183,413
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£273,131£‎-86,357£82,393£‎-205,175
Increase From Amortisation Charge For Year Intangible Assets—£468,398£654,470£876,134
Increase From Depreciation Charge For Year Property Plant Equipment—£294,885£231,872£151,734
Intangible Assets—£1,094,763£1,365,537£2,486,540
Intangible Assets Gross Cost—£2,770,028£4,545,501£5,664,040
Interest Paid To Group Undertakings£944,607£1,274,022£1,086,906£1,473,577
Interest Payable Similar Charges Finance Costs£944,816£1,274,022£1,087,293£1,606,738
Investments In Subsidiaries—£488,000——
Loans From Group Undertakings—£20,300,000£20,300,000£23,800,000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£10,488£38,593£24,455
Other Disposals Property Plant Equipment—£14,502£100,138£24,455
Other Interest Income£0£6,513£11,880£121,226
Other Interest Receivable Similar Income Finance Income£0£6,513£11,880£121,226
Other Operating Income Format1£9,410£2,620£0—
Other Provisions Balance Sheet Subtotal—£2,407,842£5,425,359£4,653,009
Other Remaining Borrowings—£20,300,000£20,300,000£23,800,000
Other Taxation Social Security Payable—£1,325,728£2,280,465£440,782
Pension Other Post-employment Benefit Costs Other Pension Costs£247,184£292,194£211,268£33,953
Prepayments Accrued Income—£3,518,586£189,656£115,682
Profit Loss On Ordinary Activities Before Tax£‎-4,445,229£‎-14,740,524£‎-2,370,691£‎-9,382,984
Property Plant Equipment—£752,403£752,202£491,919
Property Plant Equipment Gross Cost—£1,834,477£1,767,473£1,826,124
Staff Costs Employee Benefits Expense£5,223,990£5,648,871£4,277,235£664,941
Tax Expense Credit Applicable Tax Rate—£‎-844,594£‎-2,800,700£‎-557,112
Tax Increase Decrease Arising From Group Relief Tax Reconciliation£0£2,651,627£334,358£2,088,693
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings£‎-266,003£0——
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£2,250£92,740£0—
Total Borrowings—£20,300,000£20,300,000£23,800,000
Trade Debtors Trade Receivables—£2,354,175£321,337£366,594
Wages Salaries£4,569,355£4,850,872£3,694,613£519,038

المستندات

Full accounts

02/06/2026

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02/07/2025

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حسابات الفترة المحاسبية المنتهية في: 31/12/2024

تم تقديمه: 31/12/2024

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تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧LANG, Zoe HaleyTIMOTHY SEAMORE DMarchio, Alessandro
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً
-295.8‎%‎
عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)
‎-39.7‎%‎
نسبة حقوق الملكية (2024)نسبة حقوق الملكية
100‎%‎
نمو إجمالي الأصول سنوياً (2022 مقابل 2023)نمو إجمالي الأصول سنوياً
+136.5‎%‎
ربح / (خسارة) لكل موظف (2024)ربح / (خسارة) لكل موظف
‏‎-493,841 UK£

الصحة المالية

نِسَب مُشتَقّة من الحسابات السنوية. تُخفَى القيم عند غياب البيانات أو عدم معناها.

النمو

نمو الربح / (الخسارة) سنوياً (2021 مقابل 2022)
+4,021.8‎%‎
نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)
-2,656.3‎%‎
نمو إجمالي الأصول سنوياً (2022 مقابل 2023)
+136.5‎%‎
نمو صافي الأصول المتداولة سنوياً (2022 مقابل 2023)
-76.1‎%‎
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)
-295.8‎%‎
  1. –
  2. –
  3. –PERFECTDRAFT UK LIMITED
نمو صافي الأصول المتداولة سنوياً (2023 مقابل 2024)
+222.1‎%‎

الكفاءة والعائد

ربح / (خسارة) لكل موظف (2021)
‏13 UK£
عائد على الأصول (صافٍ) (2022)
0.9‎%‎
ربح / (خسارة) لكل موظف (2022)
‏501 UK£
عائد على الأصول (صافٍ) (2023)
‎-10‎%‎
ربح / (خسارة) لكل موظف (2023)
‏‎-18,236 UK£
عائد على الأصول (صافٍ) (2024)
‎-39.7‎%‎
ربح / (خسارة) لكل موظف (2024)
‏‎-493,841 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2022)
‏5,399,328 UK£
صافي الأصول المتداولة (2023)
‏1,292,112 UK£
صافي الأصول المتداولة (2024)
‏4,162,337 UK£

هيكل رأس المال

نسبة حقوق الملكية (2022)
136.5‎%‎
نسبة حقوق الملكية (2023)
100‎%‎
نسبة حقوق الملكية (2024)
100‎%‎
الصفحة الرئيسية
المملكة المتحدة
London