Founded in 2008, Perceptive Communicators, classified under reg no. SC336196 is an active company. Currently registered at Suite 2.3 G2 2BX, Glasgow the company has been in the business for sixteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2014/01/06 Perceptive Communicators Ltd is no longer carrying the name Perceptive Partners.
Currently there are 2 directors in the the firm, namely John M. and Julie M.. In addition one secretary - John M. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2.3 |
Office Address2 | 65 Bath Street |
Town | Glasgow |
Post code | G2 2BX |
Country of origin | United Kingdom |
Registration Number | SC336196 |
Date of Incorporation | Tue, 15th Jan 2008 |
Industry | Public relations and communications activities |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is John M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Julie M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John M.
Notified on | 16 January 2021 |
Nature of control: |
25-50% shares |
Julie M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Perceptive Partners | January 6, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 170 872 | 239 810 | 100 359 | 116 717 | 112 309 | 130 831 | 116 508 |
Current Assets | 238 251 | 278 496 | 439 933 | 512 240 | 527 395 | 500 130 | 432 574 |
Debtors | 67 379 | 38 686 | 339 574 | 395 523 | 415 086 | 369 299 | 316 066 |
Net Assets Liabilities | 161 531 | 186 417 | 280 312 | 336 111 | 305 059 | 270 282 | 263 258 |
Other Debtors | 815 | 557 | 263 586 | 310 476 | 302 407 | 13 202 | 12 666 |
Property Plant Equipment | 46 181 | 42 553 | 36 080 | 29 818 | 24 290 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 36 000 | 40 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 247 | 20 726 | 29 707 | 37 442 | 44 053 | 2 276 | 2 656 |
Amounts Owed By Group Undertakings | 264 267 | 234 872 | |||||
Average Number Employees During Period | 9 | 8 | 8 | 10 | 9 | 9 | 9 |
Bank Borrowings Overdrafts | 49 000 | 43 280 | 23 997 | ||||
Creditors | 35 894 | 22 421 | 8 416 | 202 414 | 49 000 | 196 353 | 182 169 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 40 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 514 | ||||||
Disposals Intangible Assets | 40 000 | ||||||
Disposals Property Plant Equipment | 19 989 | ||||||
Finance Lease Liabilities Present Value Total | 35 894 | 22 421 | 8 416 | 8 416 | |||
Fixed Assets | 50 181 | 42 553 | 36 080 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 479 | 8 981 | 7 735 | 6 611 | 11 311 | ||
Intangible Assets | 4 000 | ||||||
Intangible Assets Gross Cost | 40 000 | 40 000 | |||||
Net Current Assets Liabilities | 147 244 | 171 234 | 256 908 | 309 826 | 332 639 | 303 777 | 250 405 |
Other Creditors | 10 812 | 14 950 | 55 567 | 69 074 | 62 489 | 75 335 | 48 318 |
Other Taxation Social Security Payable | 62 060 | 74 261 | 108 992 | 116 818 | 128 053 | 112 741 | 112 732 |
Property Plant Equipment Gross Cost | 59 428 | 63 279 | 65 787 | 67 260 | 68 343 | 31 101 | 67 518 |
Provisions For Liabilities Balance Sheet Subtotal | 4 949 | 4 260 | 3 533 | 2 870 | 2 296 | 12 284 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 851 | 2 508 | 1 473 | 1 083 | 56 090 | ||
Total Assets Less Current Liabilities | 197 425 | 213 787 | 292 988 | 339 644 | 356 929 | 315 858 | 299 539 |
Trade Creditors Trade Payables | 5 298 | 4 564 | 4 461 | 8 106 | 4 214 | 8 277 | 11 519 |
Trade Debtors Trade Receivables | 66 564 | 38 129 | 75 988 | 85 047 | 112 679 | 91 830 | 68 528 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/11 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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