Founded in 2013, Perfect Balanced Bookkeeping, classified under reg no. 08601431 is an active company. Currently registered at Suite 12 Century House TN38 9BB, St. Leonards-on-sea the company has been in the business for 11 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Paigham M., appointed on 3 May 2022. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Olamide S., Vivienne T. and others listed below. There were no ex secretaries.
Office Address | Suite 12 Century House |
Office Address2 | 100 Menzies Road |
Town | St. Leonards-on-sea |
Post code | TN38 9BB |
Country of origin | United Kingdom |
Registration Number | 08601431 |
Date of Incorporation | Mon, 8th Jul 2013 |
Industry | Bookkeeping activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Paigham M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Vivienne T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paigham M.
Notified on | 3 May 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Vivienne T.
Notified on | 6 April 2016 |
Ceased on | 3 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-04-30 | 2023-04-30 |
Net Worth | 128 | 1 261 | 985 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 527 | 5 076 | 1 420 | 3 644 | 14 240 | 33 720 | 1 500 | |||
Current Assets | 13 858 | 14 092 | 15 535 | 35 373 | 21 588 | 24 844 | 43 266 | 48 851 | 13 204 | 1 500 |
Debtors | 12 049 | 12 451 | 12 008 | 30 297 | 20 168 | 21 200 | 29 026 | 15 131 | 13 204 | |
Net Assets Liabilities | 985 | 789 | -897 | 6 487 | 27 741 | 15 077 | 15 077 | 1 077 | ||
Property Plant Equipment | 762 | 2 461 | 1 327 | 434 | 1 480 | 1 873 | 1 873 | |||
Cash Bank In Hand | 1 809 | 1 641 | 3 527 | |||||||
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | |||||||
Tangible Fixed Assets | 504 | 1 115 | 762 | |||||||
Other Debtors | 1 761 | 1 756 | 1 674 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 100 | |||||||
Profit Loss Account Reserve | 127 | 1 260 | 885 | |||||||
Shareholder Funds | 128 | 1 261 | 985 | |||||||
Other | ||||||||||
Version Production Software | 2 023 | |||||||||
Bank Borrowings | 25 000 | |||||||||
Creditors | 19 312 | 38 553 | 23 560 | 18 791 | 17 005 | 25 000 | 423 | |||
Loans From Directors | 423 | |||||||||
Net Current Assets Liabilities | -8 376 | -5 854 | -3 777 | -3 180 | -1 972 | 6 053 | 26 261 | 38 204 | 13 204 | 1 077 |
Other Disposals Property Plant Equipment | 1 873 | |||||||||
Property Plant Equipment Gross Cost | 2 322 | 5 002 | 5 002 | 5 002 | 6 726 | 7 723 | 1 873 | |||
Total Assets Less Current Liabilities | 128 | 1 261 | 985 | 1 281 | -645 | 6 487 | 27 741 | 40 077 | 15 077 | |
Trade Creditors Trade Payables | 514 | 1 175 | 524 | 728 | 1 695 | 1 131 | ||||
Trade Debtors Trade Receivables | 10 239 | 28 547 | 17 065 | 19 439 | 27 270 | 13 457 | 13 204 | |||
Accrued Liabilities Deferred Income | 540 | 540 | 450 | 450 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 560 | 2 541 | 3 675 | 4 568 | 5 246 | 5 850 | ||||
Additional Provisions Increase From New Provisions Recognised | 492 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -240 | |||||||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | 5 | ||||
Corporation Tax Payable | 2 190 | 6 022 | 2 987 | |||||||
Corporation Tax Recoverable | 1 347 | |||||||||
Creditors Due Within One Year | 22 234 | 19 946 | 19 312 | |||||||
Dividends Paid | 24 000 | |||||||||
Fixed Assets | 8 504 | 7 115 | 4 762 | 4 461 | 1 327 | 434 | 1 480 | 1 873 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 981 | 1 134 | 893 | 678 | 604 | |||||
Intangible Assets | 4 000 | 2 000 | ||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Intangible Fixed Assets Additions | 10 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
Number Shares Allotted | 1 | 1 | 20 | |||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | |||||
Other Creditors | 2 721 | 6 561 | 692 | 988 | ||||||
Other Taxation Social Security Payable | 166 | 355 | 720 | 11 502 | 14 618 | 8 528 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 769 | 1 750 | 1 756 | 1 761 | ||||||
Profit Loss | 23 804 | -1 686 | ||||||||
Provisions | 492 | 252 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 492 | 252 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 20 | |||||||
Tangible Fixed Assets Additions | 756 | 1 295 | 721 | |||||||
Tangible Fixed Assets Cost Or Valuation | 756 | 2 051 | 2 322 | |||||||
Tangible Fixed Assets Depreciation | 252 | 936 | 1 560 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 252 | 684 | 924 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 300 | |||||||||
Tangible Fixed Assets Disposals | 450 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 680 | 1 724 | 997 | |||||||
Unused Provision Reversed | 252 | |||||||||
Bank Borrowings Overdrafts | 25 000 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Suite 12 Century House 100 Menzies Road St. Leonards-on-Sea East Sussex TN38 9BB on 2024/01/15 to 1-3 1-3 Robertson Street Hastings TN34 1HN filed on: 15th, January 2024 |
address | Free Download (1 page) |
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