Founded in 2016, Peracto Systems, classified under reg no. 10421366 is an active company. Currently registered at 12 Granary Wharf Business Park DE14 1DU, Burton-on-trent the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Gary R., appointed on 11 October 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Granary Wharf Business Park |
| Office Address2 | Wetmore Road |
| Town | Burton-on-trent |
| Post code | DE14 1DU |
| Country of origin | United Kingdom |
| Registration Number | 10421366 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 11 October 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Gary R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary R.
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 127 446 | 158 605 | 120 796 | 117 936 | 118 616 | 88 098 |
| Current Assets | 143 451 | 168 303 | 140 956 | 118 208 | 119 039 | 88 486 |
| Debtors | 16 005 | 9 698 | 20 160 | 272 | 423 | 388 |
| Net Assets Liabilities | 93 645 | 102 540 | 68 449 | 35 182 | 32 270 | 29 717 |
| Other Debtors | 1 600 | 272 | 423 | 388 | ||
| Property Plant Equipment | 542 | 407 | 405 | 745 | 449 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 | 270 | 439 | 735 | 1 031 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 678 | 167 | 636 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 50 348 | 66 170 | 72 912 | 83 771 | 87 218 | 58 769 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 135 | 169 | 296 | 296 | |
| Net Current Assets Liabilities | 93 103 | 102 133 | 68 044 | 34 437 | 31 821 | 29 717 |
| Other Creditors | 24 066 | 53 877 | 69 528 | 82 881 | 87 218 | 58 769 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 031 | |||||
| Other Disposals Property Plant Equipment | 1 480 | |||||
| Property Plant Equipment Gross Cost | 678 | 677 | 844 | 1 480 | 1 480 | |
| Taxation Social Security Payable | 26 005 | 12 293 | 3 384 | 890 | ||
| Trade Creditors Trade Payables | 277 | |||||
| Trade Debtors Trade Receivables | 16 005 | 8 098 | 20 160 | |||
| Amount Specific Advance Or Credit Directors | 23 816 | 53 517 | 69 208 | 82 581 | 86 737 | 88 289 |
| Amount Specific Advance Or Credit Made In Period Directors | 23 916 | 29 701 | -30 356 | -38 833 | -11 | -448 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 | -46 047 | -52 206 | -4 167 | -2 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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