Perfect Stays Limited is a private limited company registered at 1A Eddystone Road, Wadebridge PL27 7AL. Its net worth is valued to be -7001 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2010-11-11, this 13-year-old company is run by 2 directors.
Director Danielle F., appointed on 21 September 2015. Director Tina F., appointed on 11 November 2010.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was filed on 2023-09-28 and the date for the following filing is 2024-10-12. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 1a Eddystone Road |
Town | Wadebridge |
Post code | PL27 7AL |
Country of origin | United Kingdom |
Registration Number | 07436644 |
Date of Incorporation | Thu, 11th Nov 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Tina F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tina F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -7 001 | -5 121 | -2 696 | 8 558 | 63 863 | ||
Balance Sheet | |||||||
Cash Bank On Hand | 516 444 | 633 619 | |||||
Current Assets | 70 335 | 122 868 | 319 016 | 394 358 | 562 223 | 522 268 | 654 420 |
Debtors | 17 906 | 7 466 | 43 809 | 6 231 | 9 747 | 5 824 | 20 606 |
Net Assets Liabilities | 350 649 | 456 334 | |||||
Other Debtors | 5 479 | 19 606 | |||||
Property Plant Equipment | 87 080 | 123 434 | |||||
Total Inventories | 195 | ||||||
Cash Bank In Hand | 52 429 | 115 402 | 275 207 | 388 127 | 552 476 | ||
Net Assets Liabilities Including Pension Asset Liability | -7 001 | -5 121 | -2 696 | 8 558 | 63 863 | ||
Tangible Fixed Assets | 0 | 19 365 | 16 084 | 32 646 | 43 904 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | -7 101 | -5 221 | -2 796 | 8 458 | 63 763 | ||
Shareholder Funds | -7 001 | -5 121 | -2 696 | 8 558 | 63 863 | ||
Other | |||||||
Total Fixed Assets Additions | 25 254 | 3 476 | 31 094 | 64 449 | |||
Total Fixed Assets Cost Or Valuation | 0 | 25 254 | 28 730 | 59 824 | 74 467 | ||
Total Fixed Assets Depreciation | 0 | 5 889 | 12 646 | 27 178 | 30 563 | ||
Total Fixed Assets Depreciation Charge In Period | 5 889 | 6 757 | 14 532 | 18 192 | |||
Total Fixed Assets Depreciation Disposals | -14 807 | ||||||
Total Fixed Assets Disposals | -49 806 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 205 929 | 212 084 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 105 184 | ||||||
Average Number Employees During Period | 19 | 22 | |||||
Bank Borrowings Overdrafts | 426 | ||||||
Corporation Tax Payable | 56 781 | 35 788 | |||||
Creditors | 229 129 | 265 136 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 797 | ||||||
Disposals Property Plant Equipment | 62 675 | ||||||
Fixed Assets | 0 | 19 365 | 16 084 | 32 646 | 43 904 | 92 145 | 128 499 |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 952 | ||||||
Intangible Assets | 5 065 | 5 065 | |||||
Intangible Assets Gross Cost | 5 065 | ||||||
Net Current Assets Liabilities | -7 001 | -24 486 | -18 780 | -24 088 | 19 959 | 293 139 | 389 284 |
Other Creditors | 71 032 | 78 430 | |||||
Other Remaining Borrowings | 16 349 | 29 603 | |||||
Other Taxation Social Security Payable | 70 210 | 89 618 | |||||
Property Plant Equipment Gross Cost | 293 009 | 335 518 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 159 | ||||||
Total Assets Less Current Liabilities | -7 001 | -5 121 | -2 696 | 8 558 | 63 863 | 385 284 | 517 783 |
Trade Creditors Trade Payables | 14 331 | 31 697 | |||||
Trade Debtors Trade Receivables | 345 | 1 000 | |||||
Creditors Due Within One Year Total Current Liabilities | 77 336 | 147 354 | 337 796 | 418 446 | 542 264 | ||
Tangible Fixed Assets Additions | 25 254 | 3 476 | 31 094 | 64 449 | |||
Tangible Fixed Assets Cost Or Valuation | 0 | 25 254 | 28 730 | 59 824 | 74 467 | ||
Tangible Fixed Assets Depreciation | 0 | 5 889 | 12 646 | 27 178 | 30 563 | ||
Tangible Fixed Assets Depreciation Charge For Period | 5 889 | 6 757 | 14 532 | 18 192 | |||
Tangible Fixed Assets Depreciation Disposals | -14 807 | ||||||
Tangible Fixed Assets Disposals | -49 806 |
Type | Category | Free download | |
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MR04 |
Statement of satisfaction of charge in full filed on: 18th, December 2023 |
mortgage | Free Download (1 page) |
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