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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

PERFECTDRAFT UK LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08118833
設立26/06/2012
目的専門店での飲料小売販売
住所Bureau, Fetter Lane, London, EC4A 1EN
確認声明次の期限: 16/07/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日26/06/2012
登録機関Companies House
登録資本金£23,645,655

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (47イベント)

02/06/2026

年次決算を提出

Full accounts

ドキュメントでファイルを見る

03/09/2025

年次決算を提出

Full accounts made up to 31 December 2024

ドキュメントでファイルを見る

26/06/2012

就任 Lura Ann France (人)

Secretaryとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Zx Ventures Limited

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

就任日: 06/04/2016

87.5%

Officers & directors

Christopher Steven Kitching

Director

就任日: 01/02/2024

—
Andy Kenneth Logan

Director

就任日: 29/02/2016

—
Victor Azevedo

Director

就任日: 08/04/2022 · 退任日: 15/08/2023

—
Matthew David Nigel Lane

Director

就任日: 08/04/2022 · 退任日: 31/01/2024

—

1件中 5–17件を表示

1 / 4

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Zx Ventures Limited (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Bureau

Fetter Lane

London

EC4A 1EN

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

利益/(損失): £2.3K

主な数字

利益/(損失)

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

その他の収入

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

総資産

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

管理費

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
メートル2021202220232024
利益/(損失)£2,250£92,740£-2,370,691£-9,382,984
その他の収入£0£6,513£11,880£121,226
総資産—£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
管理費£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

書類

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02/06/2026

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Full accounts made up to 31 December 2024

03/09/2025

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Confirmation statement

02/07/2025

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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Full accounts made up to 31 December 2023

10/12/2024

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Confirmation statement

19/08/2024

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Termination of director appointment

02/02/2024

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Appointment of director

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDELIANE DUCRETMARY SLATTERY MSALOMON ALBERT PAUL LAURENT
損益 前年比(2023 vs 2024)損益 前年比
-295.8%
ROA(当期純利益)(2024)ROA(当期純利益)
-39.7%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
+136.5%
従業員一人当たり損益(2024)従業員一人当たり損益
-£493,841

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2021 vs 2022)
+4,021.8%
損益 前年比(2022 vs 2023)
-2,656.3%
総資産 前年比(2022 vs 2023)
+136.5%
流動純資産 前年比(2022 vs 2023)
-76.1%
損益 前年比(2023 vs 2024)
-295.8%
流動純資産 前年比(2023 vs 2024)
+222.1%

効率・収益性

  1. –
  2. –
  3. –PERFECTDRAFT UK LIMITED
従業員一人当たり損益(2021)
£13
ROA(当期純利益)(2022)
0.9%
従業員一人当たり損益(2022)
£501
ROA(当期純利益)(2023)
-10%
従業員一人当たり損益(2023)
-£18,236
ROA(当期純利益)(2024)
-39.7%
従業員一人当たり損益(2024)
-£493,841

運転資本・流動性

流動純資産(2022)
£5,399,328
流動純資産(2023)
£1,292,112
流動純資産(2024)
£4,162,337

資本構成

自己資本比率(2022)
136.5%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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