Founded in 2009, Perfect Bindery Solutions LLP, classified under reg no. OC344872 is an active company. Currently registered at Unit 4 Ventura Park OX18 1AD, Carterton the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Ventura Park |
Office Address2 | Broadshires Way |
Town | Carterton |
Post code | OX18 1AD |
Country of origin | United Kingdom |
Registration Number | OC344872 |
Date of Incorporation | Tue, 14th Apr 2009 |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Stephen G. This PSC has significiant influence or control over the company,.
Stephen G.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 29 218 | 105 787 | ||
Current Assets | 181 588 | 336 077 | 432 765 | 183 763 |
Debtors | 90 585 | 127 512 | ||
Net Assets Liabilities | -36 500 | -11 634 | -46 904 | -93 433 |
Property Plant Equipment | 16 364 | 15 228 | ||
Total Inventories | 61 785 | 102 778 | ||
Other | ||||
Version Production Software | 2 021 | |||
Accrued Liabilities Deferred Income | 248 876 | 1 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 30 702 | 33 391 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 553 | |||
Average Number Employees During Period | 1 | 1 | -1 | -2 |
Bank Borrowings | 40 400 | |||
Bank Borrowings Overdrafts | 36 475 | 9 600 | ||
Creditors | 231 865 | 322 539 | 227 436 | 277 629 |
Finance Lease Liabilities Present Value Total | 3 880 | 2 587 | ||
Fixed Assets | 15 228 | 24 990 | 19 171 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 210 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 689 | |||
Net Current Assets Liabilities | -50 277 | 13 538 | 211 007 | -88 416 |
Other Creditors | 52 046 | 61 099 | ||
Other Taxation Social Security Payable | 23 935 | 90 072 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 678 | 5 450 | ||
Property Plant Equipment Gross Cost | 47 066 | 48 619 | ||
Total Assets Less Current Liabilities | -33 913 | -11 634 | 235 997 | -69 245 |
Trade Creditors Trade Payables | 115 529 | 159 181 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (4 pages) |
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