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Perrymac Ltd HIGH WYCOMBE

Perrymac started in year 2011 as Private Limited Company with registration number 07747605. The Perrymac company has been functioning successfully for 13 years now and its status is active. The firm's office is based in High Wycombe at Unit 6 Premacto Business Estate. Postal code: HP10 9XA.

The firm has 2 directors, namely Sebastian M., James M.. Of them, James M. has been with the company the longest, being appointed on 22 August 2011 and Sebastian M. has been with the company for the least time - from 1 October 2018. As of 23 May 2024, there was 1 ex director - Christopher P.. There were no ex secretaries.

Perrymac Ltd Address / Contact

Office Address Unit 6 Premacto Business Estate
Office Address2 Queensmead Road
Town High Wycombe
Post code HP10 9XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07747605
Date of Incorporation Mon, 22nd Aug 2011
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Sebastian M.

Position: Director

Appointed: 01 October 2018

James M.

Position: Director

Appointed: 22 August 2011

Christopher P.

Position: Director

Appointed: 22 August 2011

Resigned: 26 September 2018

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is James M. The abovementioned PSC. Another entity in the PSC register is Christopher P. This PSC owns 25-50% shares.

James M.

Notified on 1 October 2018
Nature of control: right to appoint and remove directors

Christopher P.

Notified on 6 April 2016
Ceased on 26 September 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-4 96266 355110 391138 28189 851       
Balance Sheet
Cash Bank In Hand2 24221 727103 27997 417109 305       
Cash Bank On Hand    109 30560 489201 54983 024152 928144 60675 79549 291
Current Assets11 941139 115233 167246 893202 227157 353306 431293 038376 249167 08675 37658 362
Debtors9 699117 388129 888149 47692 92296 864104 882210 014223 32122 480-4199 071
Other Debtors           2 554
Property Plant Equipment    710533453385347312296 
Tangible Fixed Assets   946710       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-5 06266 255110 291138 18189 751       
Shareholder Funds-4 96266 355110 391138 28189 851       
Other
Accumulated Depreciation Impairment Property Plant Equipment    551728808876914949965979
Average Number Employees During Period     323322 
Creditors    113 086116 694187 451133 702227 67558 94968 85257 497
Creditors Due Within One Year16 90372 760122 776109 558113 086       
Increase From Depreciation Charge For Year Property Plant Equipment     177806838351614
Net Current Assets Liabilities-4 96266 355110 391137 33589 14140 659118 980159 336148 574108 1376 524865
Number Shares Allotted100100100100100       
Other Creditors    8 36510 3327 1546 817154 1026 2432 9172 942
Other Taxation Social Security Payable    72 06370 587115 326113 96868 62747 54628 15121 420
Par Value Share11111       
Property Plant Equipment Gross Cost    1 2611 2611 2611 2611 2611 2611 261 
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions   1 261        
Tangible Fixed Assets Cost Or Valuation   1 261        
Tangible Fixed Assets Depreciation   315551       
Tangible Fixed Assets Depreciation Charged In Period   315236       
Total Assets Less Current Liabilities-4 96266 215110 391138 28189 85141 192119 433159 721148 921108 4496 8201 147
Trade Creditors Trade Payables    32 65835 77564 97112 9174 9465 16037 78433 135
Trade Debtors Trade Receivables    92 92296 864104 882210 014223 32122 480-4196 517

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (7 pages)

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