Perspicacity Collaboration started in year 2013 as Private Limited Company with registration number 08821253. The Perspicacity Collaboration company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bicester at Claremont House. Postal code: OX26 6AA.
The firm has one director. Caroline H., appointed on 19 December 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Claremont House |
Office Address2 | 1 Market Square |
Town | Bicester |
Post code | OX26 6AA |
Country of origin | United Kingdom |
Registration Number | 08821253 |
Date of Incorporation | Thu, 19th Dec 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Caroline H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Carlene H. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Carlene H.
Notified on | 6 April 2016 |
Ceased on | 20 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 95 335 | 85 194 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 125 921 | 15 712 | 15 712 | 15 712 | 15 712 | ||||
Current Assets | 144 913 | 127 781 | 21 578 | 21 578 | 21 578 | 21 578 | 112 622 | 70 919 | 67 884 |
Debtors | 12 429 | 1 860 | 5 866 | 5 866 | 5 866 | 5 866 | |||
Net Assets Liabilities | 23 126 | 23 126 | 23 126 | 23 126 | 88 300 | 74 101 | 69 689 | ||
Other Debtors | 1 862 | 5 866 | 5 866 | 5 866 | 5 866 | ||||
Property Plant Equipment | 1 593 | 4 853 | 4 853 | 4 853 | 4 853 | ||||
Cash Bank In Hand | 132 484 | 125 921 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 95 335 | ||||||||
Tangible Fixed Assets | 130 | 1 593 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 95 334 | 85 094 | |||||||
Shareholder Funds | 95 335 | 85 194 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 1 119 | 1 119 | 1 119 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 37 446 | ||||||||
Creditors | 2 383 | 2 383 | 2 383 | 2 383 | 32 519 | 600 | 600 | ||
Dividends Paid | 161 165 | 39 179 | |||||||
Fixed Assets | 130 | 4 853 | 8 197 | 3 782 | 2 405 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 919 | ||||||||
Issue Equity Instruments | 99 | ||||||||
Net Current Assets Liabilities | 95 205 | 83 920 | 19 195 | 19 195 | 19 195 | 19 195 | 80 103 | 70 319 | 67 284 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 3 000 | 2 328 | 2 328 | 2 328 | 2 328 | ||||
Other Taxation Social Security Payable | 3 415 | 55 | 55 | 55 | 55 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 | ||||||||
Profit Loss | 150 927 | -22 891 | |||||||
Property Plant Equipment Gross Cost | 1 793 | 5 972 | 5 972 | 5 972 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 922 | 922 | 922 | 922 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 179 | ||||||||
Total Assets Less Current Liabilities | 95 335 | 85 513 | 24 048 | 24 048 | 24 048 | 24 048 | 88 300 | 74 101 | 69 689 |
Advances Credits Directors | 1 578 | ||||||||
Advances Credits Made In Period Directors | 7 913 | ||||||||
Advances Credits Repaid In Period Directors | 150 | ||||||||
Creditors Due Within One Year | 49 708 | 43 861 | |||||||
Number Shares Allotted | 1 | 100 | |||||||
Provisions For Liabilities Charges | 319 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
Tangible Fixed Assets Additions | 149 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 149 | ||||||||
Tangible Fixed Assets Depreciation | 19 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/19 filed on: 28th, December 2023 |
confirmation statement | Free Download (5 pages) |
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