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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PERFECTDRAFT UK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08118833
Fundada26/6/2012
Objeto socialRetail sale of beverages in specialised stores
DirecciónBureau, Fetter Lane, London, EC4A 1EN
Declaración de confirmaciónPróximo vencimiento: 16/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/6/2012
Autoridad registralCompanies House
Capital registrado23.645.655

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (47 eventos)

2/6/2026

Cuentas anuales presentadas

Full accounts

Ver archivo en Documentos

3/9/2025

Cuentas anuales presentadas

Full accounts made up to 31 December 2024

Ver archivo en Documentos

26/6/2012

Nombramiento Lura Ann France (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Zx Ventures Limited

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Christopher Steven Kitching

Director

Nombrado el: 1/2/2024

—
Andy Kenneth Logan

Director

Nombrado el: 29/2/2016

—
Victor Azevedo

Director

Nombrado el: 8/4/2022 · Dimitió el: 15/8/2023

—
Matthew David Nigel Lane

Director

Nombrado el: 8/4/2022 · Dimitió el: 31/1/2024

—

Mostrando 1–5 de 17

1 / 4

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Zx Ventures Limited (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Bureau

Fetter Lane

London

EC4A 1EN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio / (pérdida): £2.3K

Cifras clave

Beneficio / (pérdida)

2021£2250
2022£92.740
2023£-2.370.691
2024£-9.382.984

Otros ingresos

2021£0
2022£6513
2023£11.880
2024£121.226

Activo total

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

Gastos administrativos

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£6513
2023£11.880
2024£121.226

Other Interest Receivable Similar Income Finance Income

2021£0
2022£6513
2023£11.880
2024£121.226

Other Operating Income Format1

2021£9410
2022£2620
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£2250
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
Métrica2021202220232024
Beneficio / (pérdida)£2250£92.740£-2.370.691£-9.382.984
Otros ingresos£0£6513£11.880£121.226
Activo total—£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
Gastos administrativos£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£6513£11.880£121.226
Other Interest Receivable Similar Income Finance Income£0£6513£11.880£121.226
Other Operating Income Format1£9410£2620£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£2250£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

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Full accounts made up to 31 December 2024

3/9/2025

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Confirmation statement

2/7/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Full accounts made up to 31 December 2023

10/12/2024

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Confirmation statement

19/8/2024

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Termination of director appointment

2/2/2024

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Termination of director appointment

2/2/2024

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Appointment of director

2/2/2024

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDELIANE DUCRETMARY SLATTERY MSALOMON ALBERT PAUL LAURENT
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-295,8 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-39,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+136,5 %
Beneficio / (pérdida) por empleado (2024)Beneficio / (pérdida) por empleado
-493.841 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2021 vs. 2022)
+4021,8 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-2656,3 %
Activos totales interanuales (2022 vs. 2023)
+136,5 %
Activo circulante neto interanual (2022 vs. 2023)
-76,1 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-295,8 %
  1. –
  2. –
  3. –PERFECTDRAFT UK LIMITED
Activo circulante neto interanual (2023 vs. 2024)
+222,1 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2021)
13 GBP
Rentabilidad sobre activos (neta) (2022)
0,9 %
Beneficio / (pérdida) por empleado (2022)
501 GBP
Rentabilidad sobre activos (neta) (2023)
-10 %
Beneficio / (pérdida) por empleado (2023)
-18.236 GBP
Rentabilidad sobre activos (neta) (2024)
-39,7 %
Beneficio / (pérdida) por empleado (2024)
-493.841 GBP

Capital circulante y liquidez

Activo circulante neto (2022)
5.399.328 GBP
Activo circulante neto (2023)
1.292.112 GBP
Activo circulante neto (2024)
4.162.337 GBP

Estructura de capital

Ratio de fondos propios (2022)
136,5 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London