Founded in 2014, Peratech Holdco, classified under reg no. 08908953 is an active company. Currently registered at Ips Innovate Unit 9 DL9 4QJ, Catterick Garrison the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th September 2022.
The company has 6 directors, namely Stephen M., Michael L. and William B. and others. Of them, Ewan S., Douglas B. have been with the company the longest, being appointed on 24 February 2014 and Stephen M. has been with the company for the least time - from 18 July 2023. As of 14 May 2024, there were 4 ex directors - Sebastian S., Simon T. and others listed below. There were no ex secretaries.
| Office Address | Ips Innovate Unit 9 |
| Office Address2 | Chartermark Way |
| Town | Catterick Garrison |
| Post code | DL9 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 08908953 |
| Date of Incorporation | Mon, 24th Feb 2014 |
| Industry | Activities of production holding companies |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 18 July 2023
Position: Director
Appointed: 13 July 2016
Position: Director
Appointed: 24 February 2016
Position: Director
Appointed: 04 August 2014
Position: Director
Appointed: 24 February 2014
Position: Director
Appointed: 24 February 2014
The register of persons with significant control that own or have control over the company is made up of 4 names. As we established, there is Jonathan S. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Douglas B. This PSC has significiant influence or control over the company,. Moving on, there is Michael L., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Jonathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Douglas B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michael L.
| Notified on | 13 July 2016 |
| Nature of control: |
significiant influence or control |
Tranquil Capital Limited
5th Floor, One Hammersmith Broadway, London, W6 9DL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies House |
| Registration number | 04738788 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 069 575 | 477 327 | 849 088 | 585 356 | 209 174 | 24 475 |
| Current Assets | 2 910 731 | 1 345 476 | 1 782 475 | 1 670 953 | 1 088 680 | 641 526 |
| Debtors | 821 335 | 843 002 | 912 376 | 1 079 851 | 873 546 | 611 998 |
| Net Assets Liabilities | -2 094 621 | 1 999 553 | -589 313 | -2 781 387 | ||
| Other Debtors | 3 500 | 755 380 | 873 822 | 877 615 | 764 498 | 566 626 |
| Total Inventories | 19 821 | 25 147 | 21 011 | 5 746 | 5 960 | 5 053 |
| Property Plant Equipment | 289 625 | 259 726 | 197 634 | 159 501 | 145 838 | |
| Other | ||||||
| Accrued Liabilities | 161 123 | 200 703 | 324 843 | 358 502 | 372 301 | 541 595 |
| Accumulated Amortisation Impairment Intangible Assets | 507 931 | 588 744 | 724 515 | 910 006 | 1 149 686 | 1 369 221 |
| Accumulated Depreciation Impairment Property Plant Equipment | 319 689 | 394 890 | 496 789 | 589 486 | 691 388 | 16 184 |
| Amounts Owed To Group Undertakings | 51 567 | 63 824 | 141 441 | 15 093 | 3 448 | 19 003 |
| Average Number Employees During Period | 25 | 20 | 25 | 22 | 17 | 15 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 33 000 | |||
| Creditors | 343 927 | 517 864 | 4 683 718 | 40 000 | 30 833 | 4 463 743 |
| Fixed Assets | 666 199 | 721 408 | 806 622 | 894 998 | 1 036 857 | 1 064 163 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 050 | 54 050 | 61 800 | 7 318 | 2 902 | 2 902 |
| Increase From Amortisation Charge For Year Intangible Assets | 80 813 | 135 771 | 185 491 | 239 680 | 219 535 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 201 | 101 899 | 100 052 | 102 087 | 50 325 | |
| Intangible Assets | 280 154 | 365 262 | 512 568 | 639 077 | 794 599 | 2 |
| Intangible Assets Gross Cost | 788 085 | 954 006 | 1 237 083 | 1 549 083 | 1 944 285 | 2 227 659 |
| Investments Fixed Assets | 96 420 | 96 420 | 96 420 | 96 420 | 96 420 | 96 420 |
| Investments In Group Undertakings | 96 420 | 96 420 | 96 420 | 96 420 | 96 420 | 96 420 |
| Net Current Assets Liabilities | 2 566 804 | 827 612 | -2 901 243 | 1 144 555 | -1 595 337 | -3 822 217 |
| Other Creditors | 7 945 | 8 292 | 7 976 | 4 429 | 304 622 | 785 525 |
| Other Remaining Borrowings | 3 915 842 | 1 580 000 | 2 650 000 | |||
| Other Taxation Social Security Payable | 26 245 | 27 003 | 200 324 | 19 728 | 154 300 | 21 859 |
| Prepayments Accrued Income | 42 818 | 15 862 | 28 157 | 51 509 | 46 399 | 37 870 |
| Property Plant Equipment Gross Cost | 609 314 | 654 616 | 694 423 | 748 987 | 837 226 | 541 349 |
| Recoverable Value-added Tax | 21 717 | 14 370 | 10 397 | 12 485 | 12 540 | 7 502 |
| Total Additions Including From Business Combinations Intangible Assets | 165 921 | 283 077 | 312 000 | 395 202 | 283 376 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 302 | 39 807 | 67 311 | 92 677 | 12 602 | |
| Total Assets Less Current Liabilities | 3 233 003 | 1 549 020 | -2 094 621 | 2 039 553 | -558 480 | -2 758 054 |
| Trade Creditors Trade Payables | 97 047 | 218 042 | 93 292 | 118 646 | 259 346 | 392 762 |
| Trade Debtors Trade Receivables | 18 756 | 57 390 | 138 242 | 50 109 | ||
| Capital Commitments | 22 187 | 13 312 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 355 | 185 | ||||
| Disposals Property Plant Equipment | 12 747 | 4 438 | ||||
| Merchandise | 5 746 | 5 960 | ||||
| Number Shares Issued Fully Paid | 114 285 | 114 285 | ||||
| Par Value Share | 0 | 0 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
1030878.04 GBP is the capital in company's statement on Friday 12th January 2024 filed on: 23rd, January 2024 |
capital | Free Download (4 pages) |
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