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Perfatex Ltd CHESTER

Perfatex started in year 2003 as Private Limited Company with registration number 04958068. The Perfatex company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Chester at Military House. Postal code: CH1 2DS.

There is a single director in the firm at the moment - James H., appointed on 24 November 2003. In addition, a secretary was appointed - Catherine H., appointed on 24 November 2003. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Perfatex Ltd Address / Contact

Office Address Military House
Office Address2 24 Castle Street
Town Chester
Post code CH1 2DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04958068
Date of Incorporation Mon, 10th Nov 2003
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Catherine H.

Position: Secretary

Appointed: 24 November 2003

James H.

Position: Director

Appointed: 24 November 2003

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 10 November 2003

Resigned: 17 December 2003

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 10 November 2003

Resigned: 17 December 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is James H. This PSC and has 75,01-100% shares.

James H.

Notified on 1 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 97515 04610 388       
Balance Sheet
Cash Bank In Hand14 20115 58311 298       
Cash Bank On Hand  11 2981 6814 5694 5374 1152 9031 5692 346
Current Assets16 58118 39212 7114 1864 5694 7934 8533 3402 5653 070
Debtors2 3802 8091 4132 505 256738437996724
Other Debtors   905      
Property Plant Equipment  250250250250250250250250
Tangible Fixed Assets250250250       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve10 87514 94610 288       
Shareholder Funds10 97515 04610 388       
Other
Accumulated Depreciation Impairment Property Plant Equipment  750750750750750750750 
Average Number Employees During Period   2211111
Creditors  2 5731 5683 7704 3703 9354 3944 0383 263
Creditors Due Within One Year5 8563 5962 573       
Net Current Assets Liabilities10 72514 79610 1382 618799423918-1 054-1 473-193
Number Shares Allotted 100100       
Other Creditors  6631 1903 5403 9893 8194 5104 1543 263
Other Taxation Social Security Payable  1 910378230381116-116-116 
Par Value Share 11       
Property Plant Equipment Gross Cost  1 0001 0001 0001 0001 0001 0001 000 
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation1 0001 000        
Tangible Fixed Assets Depreciation750750        
Total Assets Less Current Liabilities10 97515 04610 3882 8681 0496731 168-804-1 22357
Trade Debtors Trade Receivables  1 4131 600 256738437996724

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 18th, December 2023 		Free Download (7 pages)

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