Founded in 2009, Perficio Solutions, classified under reg no. 06970174 is an active company. Currently registered at Bishopstone BN11 1RL, Worthing the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Simon B., appointed on 23 July 2009. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Graham H., Zachary S. and others listed below. There were no ex secretaries.
Office Address | Bishopstone |
Office Address2 | 36 Crescent Road |
Town | Worthing |
Post code | BN11 1RL |
Country of origin | United Kingdom |
Registration Number | 06970174 |
Date of Incorporation | Thu, 23rd Jul 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Simon B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Graham H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham H.
Notified on | 6 April 2016 |
Ceased on | 8 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 93 343 | 121 617 | 101 832 | 104 886 |
Current Assets | 123 086 | 133 352 | 113 607 | 117 124 |
Debtors | 29 743 | 11 735 | 11 775 | 12 238 |
Net Assets Liabilities | 119 238 | 126 777 | 108 816 | 108 328 |
Other Debtors | 787 | 992 | 1 208 | 1 226 |
Property Plant Equipment | 7 885 | 5 687 | 3 469 | 3 588 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 185 | 20 561 | 11 424 | 13 991 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 012 | 2 686 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 |
Corporation Tax Payable | 6 842 | 8 487 | 6 091 | 9 922 |
Creditors | 10 572 | 11 408 | 7 786 | 11 702 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 376 | 2 567 | ||
Net Current Assets Liabilities | 112 514 | 121 944 | 105 821 | 105 422 |
Number Shares Issued Fully Paid | 50 | 50 | ||
Other Creditors | 1 500 | 1 912 | 1 680 | 1 765 |
Other Taxation Social Security Payable | 2 174 | 994 | ||
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 24 236 | 26 248 | 14 893 | 17 579 |
Provisions For Liabilities Balance Sheet Subtotal | 1 161 | 854 | 474 | 682 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 474 | 682 | ||
Total Assets Less Current Liabilities | 120 399 | 127 631 | 109 290 | 109 010 |
Trade Creditors Trade Payables | 56 | 15 | 15 | 15 |
Trade Debtors Trade Receivables | 28 956 | 10 743 | 10 567 | 11 012 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, August 2023 |
accounts | Free Download (9 pages) |
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