Founded in 2014, Percipio Global, classified under reg no. 09084247 is an active company. Currently registered at Unit 122 EC1V 9LT, London the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Jamie T., appointed on 12 June 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Joe J. and who left the the firm on 16 March 2020. In addition, there is one former secretary - Emily R. who worked with the the firm until 2 June 2023.
Office Address | Unit 122 |
Office Address2 | 372 Old Street |
Town | London |
Post code | EC1V 9LT |
Country of origin | United Kingdom |
Registration Number | 09084247 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Jamie T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Joe J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joe J.
Notified on | 1 July 2016 |
Ceased on | 11 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 611 | 35 268 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 918 | 15 127 | 11 494 | 7 603 | |||||
Current Assets | 30 062 | 65 496 | 101 747 | 40 075 | 58 203 | 70 351 | 65 451 | 29 821 | 68 867 |
Debtors | 5 387 | 50 925 | 34 653 | 55 224 | 53 957 | 22 218 | |||
Net Assets Liabilities | 35 268 | 36 187 | 22 981 | -12 564 | -54 802 | -55 650 | 136 187 | 270 837 | |
Other Debtors | 27 879 | 25 237 | 43 033 | 15 295 | |||||
Property Plant Equipment | 4 169 | 3 811 | |||||||
Cash Bank In Hand | 24 675 | 14 571 | |||||||
Intangible Fixed Assets | 1 224 | 1 417 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 611 | 35 268 | |||||||
Tangible Fixed Assets | 6 485 | 3 864 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 10 610 | 35 267 | |||||||
Shareholder Funds | 10 611 | 35 268 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -34 580 | 1 000 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 766 | 923 | 1 080 | 1 238 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 583 | 19 752 | 19 752 | 23 563 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 622 | ||||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||||
Average Number Employees During Period | 3 | 5 | 6 | 6 | 6 | 5 | |||
Bank Borrowings Overdrafts | 26 886 | 12 | 12 | ||||||
Corporation Tax Payable | 2 856 | 2 513 | 2 513 | ||||||
Creditors | 35 509 | 32 978 | 25 774 | 78 249 | 125 940 | 121 731 | 170 291 | 340 176 | |
Depreciation Rate Used For Property Plant Equipment | 50 | 50 | 50 | ||||||
Fixed Assets | 7 709 | 5 281 | 2 736 | 7 229 | 5 113 | 787 | 630 | 4 283 | 1 472 |
Increase From Amortisation Charge For Year Intangible Assets | 157 | 157 | 158 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 169 | 3 811 | |||||||
Intangible Assets | 944 | 787 | 630 | 472 | |||||
Intangible Assets Gross Cost | 1 710 | 1 710 | 1 710 | ||||||
Net Current Assets Liabilities | 2 902 | 29 987 | 68 031 | 15 752 | -17 677 | -55 589 | -56 280 | 140 470 | 271 309 |
Other Creditors | 1 093 | 66 525 | 61 339 | 48 612 | |||||
Other Taxation Social Security Payable | 10 093 | 20 797 | 54 178 | 120 725 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 451 | 2 368 | |||||||
Property Plant Equipment Gross Cost | 19 752 | 19 752 | 27 374 | ||||||
Total Assets Less Current Liabilities | 35 268 | 70 767 | 22 981 | -12 565 | -54 802 | -55 650 | 136 187 | 269 837 | |
Trade Creditors Trade Payables | 64 207 | 9 219 | 3 689 | 942 | |||||
Trade Debtors Trade Receivables | 6 774 | 29 987 | 10 924 | 6 923 | |||||
Amount Specific Advance Or Credit Directors | 18 | -18 | -46 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 | 46 | 355 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -18 | -46 | -12 258 | ||||||
Creditors Due Within One Year | 27 160 | 35 509 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 0 | 0 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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