Perspective Facilities Limited is a private limited company located at Vale Farm, Enmill Lane, Winchester SO22 5QW. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-24, this 7-year-old company is run by 1 director.
Director Stephen B., appointed on 24 May 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-05-23 and the date for the subsequent filing is 2024-06-06. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Vale Farm |
| Office Address2 | Enmill Lane |
| Town | Winchester |
| Post code | SO22 5QW |
| Country of origin | United Kingdom |
| Registration Number | 11379759 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (347 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 24 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 399 | 16 478 | 27 530 | 3 971 | -335 |
| Current Assets | 21 562 | 61 792 | 232 816 | 83 979 | 70 879 |
| Debtors | 5 163 | 45 314 | 193 036 | 55 258 | 71 214 |
| Net Assets Liabilities | 3 178 | -35 980 | 17 924 | -44 384 | -118 351 |
| Other Debtors | 618 | 7 788 | 854 | 854 | |
| Property Plant Equipment | 1 239 | 12 048 | 10 410 | 7 653 | 5 046 |
| Total Inventories | 12 250 | 24 750 | |||
| Other | |||||
| Version Production Software | 2 022 | 2 024 | 2 025 | ||
| Accrued Liabilities | 1 800 | 21 006 | 20 035 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | 4 431 | 8 108 | 10 865 | 13 472 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 039 | ||||
| Average Number Employees During Period | 3 | 10 | 12 | 12 | 12 |
| Bank Borrowings | 17 600 | 16 143 | 11 458 | 14 051 | |
| Bank Borrowings Overdrafts | 17 600 | 4 685 | |||
| Creditors | 19 623 | 17 600 | 209 159 | 133 428 | 183 206 |
| Deferred Income | 40 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 4 018 | 3 677 | 2 757 | 2 607 |
| Loans From Directors | 10 660 | 6 823 | -10 004 | -2 981 | |
| Net Current Assets Liabilities | 1 939 | -30 428 | 23 657 | -50 583 | -112 327 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 4 146 | 36 193 | 24 758 | 8 003 | 9 176 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 652 | 16 479 | 18 518 | 18 518 | 18 518 |
| Recoverable Value-added Tax | 617 | 9 814 | |||
| Taxation Social Security Payable | 30 262 | 56 511 | 37 917 | 64 988 | |
| Total Assets Less Current Liabilities | 3 178 | -18 380 | 34 067 | -42 930 | -107 281 |
| Trade Creditors Trade Payables | 320 | 21 365 | 81 067 | 64 972 | 82 899 |
| Trade Debtors Trade Receivables | 5 163 | 44 696 | 161 939 | 54 404 | 70 360 |
| Value-added Tax Payable | 1 530 | 1 423 | |||
| Corporation Tax Payable | 1 123 | ||||
| Dividends Paid | 2 000 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | |||
| Other Taxation Social Security Payable | 10 986 | 30 262 | |||
| Profit Loss | 5 078 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 652 | 14 827 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/10/31 filed on: 14th, March 2025 |
accounts | Free Download (7 pages) |
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