Perks Loyalty started in year 2015 as Private Limited Company with registration number 09441699. The Perks Loyalty company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leeds at Park House. Postal code: LS1 2PW.
The company has 2 directors, namely Paul M., Achille T.. Of them, Achille T. has been with the company the longest, being appointed on 16 February 2015 and Paul M. has been with the company for the least time - from 23 February 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Park House |
Office Address2 | Park Square West |
Town | Leeds |
Post code | LS1 2PW |
Country of origin | United Kingdom |
Registration Number | 09441699 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Achille Abdel Aziz T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Achille Abdel Aziz T.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 47 354 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 46 532 | 6 179 | 11 749 | 4 260 | 95 686 | 289 428 | 336 582 |
Current Assets | 47 604 | 30 049 | 52 146 | 68 336 | 223 606 | 417 889 | 816 350 |
Debtors | 1 072 | 23 870 | 40 397 | 64 076 | 127 920 | 128 461 | 479 768 |
Net Assets Liabilities | 351 589 | 452 993 | 701 115 | ||||
Property Plant Equipment | 1 929 | 4 500 | 6 749 | 5 662 | 67 711 | ||
Other Debtors | 1 072 | 13 870 | 21 190 | 13 679 | 66 373 | 2 352 | |
Cash Bank In Hand | 46 532 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 47 354 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 109 | ||||||
Profit Loss Account Reserve | -3 718 | ||||||
Shareholder Funds | 47 354 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -69 210 | |||||
Accumulated Amortisation Impairment Intangible Assets | 15 444 | 37 055 | 70 493 | 103 596 | 132 859 | 158 857 | |
Accumulated Depreciation Impairment Property Plant Equipment | 643 | 2 143 | 4 393 | 6 565 | 9 033 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 64 517 | ||||||
Administrative Expenses | 250 745 | 590 588 | |||||
Amortisation Expense Intangible Assets | 29 263 | 25 999 | |||||
Average Number Employees During Period | 3 | 3 | 5 | 5 | 10 | 15 | |
Comprehensive Income Expense | 101 404 | 248 122 | |||||
Creditors | 250 | 9 398 | 67 205 | 52 525 | 43 851 | 29 167 | 52 749 |
Depreciation Expense Property Plant Equipment | 2 172 | 2 468 | |||||
Fixed Assets | 87 516 | 116 889 | 178 983 | 171 834 | 141 484 | 177 535 | |
Gross Profit Loss | 353 525 | 837 724 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 15 444 | 21 611 | 33 438 | 33 103 | 29 263 | 25 998 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 643 | 1 500 | 2 250 | 2 172 | 2 468 | ||
Intangible Assets | 87 516 | 114 960 | 174 483 | 165 085 | 135 822 | 109 824 | |
Intangible Assets Gross Cost | 102 960 | 152 015 | 244 976 | 268 681 | 268 681 | 268 681 | |
Interest Payable Similar Charges Finance Costs | 1 397 | -986 | |||||
Net Current Assets Liabilities | 47 604 | 20 651 | -15 059 | 15 811 | 179 755 | 340 676 | 645 539 |
Other Interest Receivable Similar Income Finance Income | 21 | ||||||
Profit Loss | 101 404 | 248 122 | |||||
Profit Loss On Ordinary Activities Before Tax | 101 404 | 248 122 | |||||
Property Plant Equipment Gross Cost | 2 572 | 6 643 | 11 142 | 12 227 | 76 744 | ||
Total Assets Less Current Liabilities | 47 604 | 108 167 | 101 830 | 194 794 | 351 589 | 482 160 | 823 074 |
Other Creditors | 250 | 2 291 | 40 141 | 36 489 | 32 971 | 13 096 | |
Other Taxation Social Security Payable | 7 107 | 11 065 | 16 036 | 10 444 | 49 742 | ||
Total Additions Including From Business Combinations Intangible Assets | 102 960 | 49 055 | 92 961 | 23 705 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 572 | 4 071 | 4 499 | 1 085 | |||
Trade Creditors Trade Payables | 15 999 | 436 | 8 542 | ||||
Trade Debtors Trade Receivables | 10 000 | 19 207 | 50 397 | 61 547 | 126 109 | ||
Bank Borrowings Overdrafts | 29 167 | ||||||
Accruals Deferred Income | 250 | ||||||
Share Premium Account | 49 963 | ||||||
Amount Specific Advance Or Credit Directors | 1 072 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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