Founded in 2007, Credico Marketing, classified under reg no. 06311978 is an active company. Currently registered at Suite D2 The Quadrant Mercury Court CH1 4QR, Chester the company has been in the business for seventeen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021. Since 19th June 2014 Credico Marketing Limited is no longer carrying the name Perdm Services.
At the moment there are 2 directors in the the firm, namely Jenny L. and Antoine N.. In addition one secretary - Jenny L. - is with the company. Currenlty, the firm lists one former director, whose name is Bill S. and who left the the firm on 10 October 2014. In addition, there is one former secretary - Ian A. who worked with the the firm until 6 October 2010.
Office Address | Suite D2 The Quadrant Mercury Court |
Office Address2 | Chester West Employment Park |
Town | Chester |
Post code | CH1 4QR |
Country of origin | United Kingdom |
Registration Number | 06311978 |
Date of Incorporation | Fri, 13th Jul 2007 |
Industry | Market research and public opinion polling |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Antoine N. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jesse Y. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Antoine N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Jesse Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Perdm Services | June 19, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 152 002 | 1 630 002 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 208 | 1 038 | 886 | 1 156 | 892 826 | ||
Current Assets | 5 882 000 | 4 760 000 | 4 442 | 5 692 | 5 357 | 6 282 552 | 8 961 141 |
Debtors | 5 855 000 | 3 997 000 | 4 205 | 4 654 | 4 471 | 5 127 | 8 068 315 |
Net Assets Liabilities | 1 701 | 2 506 | 2 997 | 1 234 | 1 364 970 | ||
Other Debtors | 463 | 502 | 147 | 163 | 732 604 | ||
Property Plant Equipment | 51 | 38 | 59 | 45 | 28 681 | ||
Total Inventories | 29 | ||||||
Cash Bank In Hand | 27 000 | 763 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 152 002 | 1 630 002 | |||||
Tangible Fixed Assets | 71 000 | 55 000 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 2 152 000 | 1 630 000 | |||||
Shareholder Funds | 2 152 002 | 1 630 002 | |||||
Other | |||||||
Audit Fees Expenses | 20 | 23 | 18 244 | 36 325 | |||
Accrued Liabilities Deferred Income | 455 | 1 042 | 459 | 604 | 638 891 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 271 | 120 | 147 | 176 | 48 146 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 49 | 15 | 10 170 | ||||
Administrative Expenses | 4 886 | 4 048 | 5 664 | 3 958 762 | |||
Amounts Owed By Group Undertakings | 2 904 | 2 527 | 2 507 | 3 871 | 6 972 708 | ||
Amounts Owed To Group Undertakings | 473 | 383 | 487 | 2 598 | 6 050 344 | ||
Average Number Employees During Period | 41 | 43 | 44 | 40 | 45 | ||
Balances Amounts Owed By Related Parties | 249 000 | 403 000 | |||||
Balances Amounts Owed To Related Parties | 160 000 | 162 000 | |||||
Comprehensive Income Expense | -496 037 | 1 935 079 | |||||
Corporation Tax Payable | 156 750 | ||||||
Corporation Tax Recoverable | 134 | 125 | 2 | ||||
Cost Sales | 16 894 | 11 167 | 12 216 779 | 18 628 558 | |||
Creditors | 2 788 | 3 224 | 2 415 | 5 091 | 7 624 952 | ||
Current Tax For Period | 210 | 13 647 | 141 580 | ||||
Deferred Tax Asset Debtors | 883 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 | 4 | -2 | -3 798 | |||
Depreciation Expense Property Plant Equipment | 32 | 27 | 29 | ||||
Dividends Paid | 1 267 | 1 803 972 | |||||
Dividends Paid On Shares Final | 1 267 | 1 803 972 | |||||
Fixed Assets | 71 000 | 55 000 | 45 550 | 28 781 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 342 | 375 | 247 | 87 | 58 562 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 | -3 | -6 494 | -39 335 | |||
Government Grant Income | 194 | 153 | |||||
Gross Profit Loss | 5 386 | 3 723 | 4 362 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 | -15 907 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 27 | 29 | 26 939 | |||
Interest Income On Bank Deposits | 4 | 16 | |||||
Interest Payable Similar Charges Finance Costs | 88 | 36 813 | |||||
Investments Fixed Assets | 100 | 100 | |||||
Investments In Subsidiaries | 100 | 100 | |||||
Net Current Assets Liabilities | 2 097 000 | 1 586 000 | 1 654 | 2 468 | 2 942 | 1 192 | 1 336 189 |
Other Creditors | 900 | 806 | 493 | 703 506 | 470 598 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 185 | 154 035 | |||||
Other Disposals Property Plant Equipment | 185 | 154 035 | |||||
Other Interest Receivable Similar Income Finance Income | 4 | 16 | |||||
Other Operating Income Format1 | 488 | 820 | 802 | ||||
Other Taxation Social Security Payable | 263 | 499 | 663 | 851 110 | 128 697 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 29 | 25 | 23 | 18 740 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
Prepayments Accrued Income | 793 | 661 | 196 725 | ||||
Profit Loss | 805 | 491 | -496 | 1 935 079 | |||
Profit Loss On Ordinary Activities Before Tax | 988 | 495 | -500 | 2 072 861 | |||
Property Plant Equipment Gross Cost | 325 | 157 | 206 | 221 | 76 827 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 | ||||||
Social Security Costs | 259 | 246 | 231 | ||||
Staff Costs Employee Benefits Expense | 3 115 | 2 805 | 3 017 | 1 670 420 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 | 2 915 | |||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 424 | ||||||
Tax Expense Credit Applicable Tax Rate | 188 | 94 | -94 963 | 393 844 | |||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -120 | -293 564 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -674 | -327 | |||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 700 | -912 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 | 30 | 110 502 | 38 741 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 183 | 4 | -4 | 137 782 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 | ||||||
Total Assets Less Current Liabilities | 2 168 002 | 1 641 002 | 1 705 | 2 506 | 3 001 | 1 236 778 | 1 364 970 |
Total Current Tax Expense Credit | 186 | -2 | 141 580 | ||||
Total Operating Lease Payments | 231 | 181 | 164 | ||||
Trade Creditors Trade Payables | 697 | 494 | 313 | 334 | 179 672 | ||
Trade Debtors Trade Receivables | 424 | 422 | 1 024 | 428 285 | 165 395 | ||
Turnover Revenue | 22 280 | 14 890 | 16 579 | ||||
Wages Salaries | 2 827 | 2 534 | 2 763 | 1 502 533 | |||
Company Contributions To Defined Benefit Plans Directors | 1 | 1 | 1 | ||||
Director Remuneration | 805 | 596 | 931 | 422 322 | |||
Director Remuneration Benefits Including Payments To Third Parties | 806 | 597 | 932 | 423 643 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||
Creditors Due Within One Year | 3 785 000 | 3 174 000 | |||||
Number Shares Allotted | 2 | ||||||
Other Debtors Due After One Year | 5 855 000 | 3 997 000 | |||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 16 000 | 11 000 | |||||
Secured Debts | 3 785 000 | 3 174 000 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 22 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 200 000 | 222 000 | |||||
Tangible Fixed Assets Depreciation | 129 000 | 167 000 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 38 000 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (27 pages) |
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