Percept Productions started in year 2009 as Private Limited Company with registration number 07065715. The Percept Productions company has been functioning successfully for 15 years now and its status is active - proposal to strike off. The firm's office is based in Reading at 30 Buxton Avenue. Postal code: RG4 7BU.
Office Address | 30 Buxton Avenue |
Office Address2 | Caversham |
Town | Reading |
Post code | RG4 7BU |
Country of origin | United Kingdom |
Registration Number | 07065715 |
Date of Incorporation | Wed, 4th Nov 2009 |
Industry | Video production activities |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Fri, 30th Jun 2023 (293 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is David A. This PSC and has 75,01-100% shares.
David A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 7 353 | 1 820 | 294 | 26 427 | 46 938 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 849 | 130 | 149 | 3 | |||||
Current Assets | 28 489 | 121 | 656 | 50 578 | 28 849 | 130 | 149 | 3 | |
Net Assets Liabilities | 46 938 | 14 273 | 1 387 | 448 | 6 755 | ||||
Property Plant Equipment | 17 821 | 16 720 | 14 407 | 10 032 | 13 084 | ||||
Cash Bank In Hand | 28 489 | 121 | 656 | 50 578 | 28 849 | ||||
Intangible Fixed Assets | 6 000 | 4 500 | 3 000 | 1 500 | |||||
Net Assets Liabilities Including Pension Asset Liability | 7 353 | 1 820 | 294 | 26 427 | 46 938 | ||||
Tangible Fixed Assets | 3 266 | 12 159 | 13 342 | 16 750 | 17 821 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 7 352 | 1 819 | 293 | 26 426 | 46 937 | ||||
Shareholder Funds | 7 353 | 1 820 | 294 | 26 427 | 46 938 | ||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | 650 | ||||||
Creditors | -268 | 2 577 | 12 519 | 8 937 | 5 679 | ||||
Fixed Assets | 9 266 | 16 659 | 16 342 | 18 250 | 17 821 | 16 720 | 14 407 | 10 032 | 13 084 |
Net Current Assets Liabilities | -1 913 | -14 839 | -16 048 | 8 177 | 29 117 | -2 447 | -12 370 | -8 934 | -5 679 |
Nominal Value Allotted Share Capital | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 7 353 | 1 820 | 294 | 26 427 | 46 938 | 14 273 | 2 037 | 1 098 | 7 405 |
Creditors Due Within One Year Total Current Liabilities | 30 402 | 14 961 | |||||||
Fixtures Fittings Tools Equipment | 664 | ||||||||
Fixtures Fittings Tools Equipment Additions | 781 | ||||||||
Fixtures Fittings Tools Equipment Cost Or Valuation | 0 | 781 | |||||||
Fixtures Fittings Tools Equipment Depreciation | 0 | 117 | |||||||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 117 | ||||||||
Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | ||||||||
Intangible Fixed Assets Additions | 7 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 3 000 | 4 500 | 6 000 | 7 500 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||
Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||
Other Creditors Due Within One Year | 18 090 | 13 678 | |||||||
Plant Machinery | 3 266 | 11 495 | |||||||
Plant Machinery Additions | 11 103 | ||||||||
Plant Machinery Cost Or Valuation | 4 082 | 15 185 | |||||||
Plant Machinery Depreciation | 816 | 3 690 | |||||||
Plant Machinery Depreciation Charge For Period | 2 874 | ||||||||
Plant Machinery Depreciation Disposals | 0 | ||||||||
Tangible Fixed Assets Additions | 11 884 | 4 477 | 7 561 | 5 497 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 082 | 15 966 | 20 443 | 28 004 | 33 501 | ||||
Tangible Fixed Assets Depreciation | 816 | 3 807 | 7 101 | 11 254 | 15 680 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 2 991 | ||||||||
Taxation Social Security Due Within One Year | 12 312 | 1 283 | |||||||
Entity Trading | 1 | 1 | 1 | ||||||
Creditors Due Within One Year | 14 960 | 16 704 | 42 401 | -268 | |||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 294 | 4 153 | 4 426 | ||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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