Perfect Breaks Limited is a private limited company located at 20 The Cross, Neston CH64 9UB. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors.
Director Nicola P., appointed on 09 June 2017. Director David P., appointed on 09 June 2017.
The company is categorised as "travel agency activities" (SIC: 79110).
The latest confirmation statement was filed on 2022-12-22 and the date for the next filing is 2024-01-05. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 20 The Cross |
| Town | Neston |
| Post code | CH64 9UB |
| Country of origin | United Kingdom |
| Registration Number | 10812384 |
| Date of Incorporation | Fri, 9th Jun 2017 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 09 June 2017
Position: Director
Appointed: 09 June 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is David P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicola P. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
| Notified on | 9 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola P.
| Notified on | 9 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 117 | 7 123 | 7 193 | 36 353 | 7 071 |
| Current Assets | 58 924 | 336 849 | 455 025 | 300 101 | 527 593 |
| Debtors | 52 807 | 329 726 | 447 832 | 263 748 | 520 522 |
| Net Assets Liabilities | 61 400 | 104 188 | -185 932 | -167 102 | |
| Other Debtors | 52 807 | 13 358 | 28 331 | 22 096 | 28 092 |
| Property Plant Equipment | 15 346 | 21 675 | 24 512 | 42 181 | 56 985 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 844 | 6 349 | 10 413 | 16 080 | 24 269 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 993 | ||||
| Average Number Employees During Period | 11 | 18 | 25 | 24 | 30 |
| Bank Borrowings Overdrafts | 46 667 | 35 449 | 33 634 | ||
| Creditors | 67 663 | 297 124 | 46 667 | 35 449 | 33 634 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 844 | 4 553 | 4 064 | 5 667 | 8 189 |
| Net Current Assets Liabilities | -8 739 | 39 725 | 126 343 | -192 664 | -190 453 |
| Other Creditors | 36 466 | 206 391 | 161 048 | 314 253 | 405 045 |
| Other Taxation Social Security Payable | 19 658 | 81 249 | 151 535 | 146 397 | 279 823 |
| Property Plant Equipment Gross Cost | 17 190 | 28 024 | 34 925 | 58 261 | 81 254 |
| Total Assets Less Current Liabilities | 6 607 | 61 400 | 150 855 | -150 483 | -133 468 |
| Trade Creditors Trade Payables | 11 539 | 9 484 | 12 766 | 19 970 | 21 968 |
| Trade Debtors Trade Receivables | 316 368 | 419 501 | 241 652 | 492 430 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 | ||||
| Disposals Property Plant Equipment | 477 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 190 | 11 311 | 6 901 | 23 336 | |
| Total Borrowings | 196 681 | 141 780 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/22 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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