Perspective Investments started in year 2015 as Private Limited Company with registration number 09393548. The Perspective Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Poole at 87 North Road. Postal code: BH14 0LT.
Currently there are 2 directors in the the company, namely Sandra A. and Rodney A.. In addition one secretary - Sandra A. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 87 North Road |
Town | Poole |
Post code | BH14 0LT |
Country of origin | United Kingdom |
Registration Number | 09393548 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Activities of open-ended investment companies |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Rodney A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sandra A. This PSC owns 25-50% shares and has 25-50% voting rights.
Rodney A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sandra A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 39 107 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 315 754 | ||||||||
Cash Bank On Hand | 315 754 | 644 527 | 629 282 | 569 159 | 254 565 | 247 569 | 236 026 | 201 492 | 197 619 |
Current Assets | 1 219 877 | 1 230 202 | 1 240 560 | 1 201 246 | 926 454 | 920 664 | 920 121 | 869 087 | 865 214 |
Net Assets Liabilities | 39 107 | 55 245 | 58 090 | 6 829 | |||||
Net Assets Liabilities Including Pension Asset Liability | 39 107 | ||||||||
Property Plant Equipment | 2 653 | 1 990 | 1 492 | 1 119 | 839 | 630 | |||
Stocks Inventory | 904 123 | ||||||||
Total Inventories | 904 123 | 585 675 | 611 278 | 632 087 | 664 389 | 665 595 | 665 595 | 667 595 | 667 595 |
Debtors | 7 500 | 7 500 | 18 500 | ||||||
Other Debtors | 7 500 | 7 500 | 18 500 | ||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 39 107 | ||||||||
Shareholder Funds | 39 107 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 588 | 1 251 | 1 749 | 2 122 | 2 402 | 2 611 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | |
Creditors | 1 948 | 2 299 | 3 828 | 1 197 070 | 943 141 | 932 102 | 931 560 | 901 491 | 892 296 |
Creditors Due After One Year | 1 948 | ||||||||
Creditors Due Within One Year | 1 178 822 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 588 | 663 | 498 | 373 | 280 | 209 | |||
Net Current Assets Liabilities | 41 055 | 57 544 | 61 918 | 4 176 | -16 687 | -11 438 | -11 439 | -32 404 | -27 082 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 1 948 | 2 299 | 3 828 | 1 196 697 | 943 141 | 931 619 | 931 622 | 901 202 | 892 232 |
Other Taxation Social Security Payable | 9 777 | 4 010 | 2 196 | 326 | -176 | -314 | -388 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 3 241 | 3 241 | 3 241 | 3 241 | 3 241 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 241 | ||||||||
Total Assets Less Current Liabilities | 41 055 | 57 544 | 61 918 | 6 829 | -14 697 | -9 946 | -10 320 | -31 565 | -26 452 |
Trade Creditors Trade Payables | 650 | 685 | 2 198 | 47 | 659 | 252 | 677 | 64 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 16th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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