This business referred to as Percon was founded on February 17, 2012 as a Private Limited Company. This enterprise's office can be found at Birmingham on Trinity House, 28-30 Blucher Street. Assuming you want to contact this business by mail, its postal code is B1 1QH. The official registration number for Percon Limited is 07954227. Percon Limited was listed six years from now as Coventry Business Managers. This enterprise's SIC code is 74100 which means specialised design activities. Percon Ltd released its latest accounts for the period up to 2018/01/31. The firm's most recent confirmation statement was released on 2019/02/17.
Percon Limited
General information
Name:
Percon Ltd
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 07954227
Incorporation date: 2012-02-17
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Percon Limited 2018-08-25
-
Coventry Business Managers Ltd 2012-02-17
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 951 | 32 021 | 25 519 | -4 941 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 11 919 | 29 964 | 39 138 | 5 022 | ||
| Cash Bank On Hand | 5 022 | 33 159 | 20 077 | |||
| Current Assets | 12 880 | 97 555 | 121 596 | 71 900 | 149 081 | 94 885 |
| Debtors | 961 | 52 091 | 66 708 | 35 163 | 59 229 | 21 623 |
| Intangible Fixed Assets | 2 000 | 1 500 | 23 917 | |||
| Net Assets Liabilities | -4 941 | -19 550 | -52 389 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 951 | 32 021 | 25 519 | -4 941 | ||
| Other Debtors | 3 304 | |||||
| Property Plant Equipment | 10 950 | 8 722 | 6 371 | |||
| Stocks Inventory | 15 500 | 15 750 | 31 715 | |||
| Tangible Fixed Assets | 278 | 16 180 | 14 165 | 10 950 | ||
| Total Inventories | 31 715 | 56 664 | 53 185 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 100 | 100 | ||
| Profit Loss Account Reserve | 5 949 | 32 019 | 25 419 | -5 041 | ||
| Shareholder Funds | 5 951 | 32 021 | 25 519 | -4 941 | ||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 31 | 31 | 31 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 | |||||
| Accrued Liabilities | 2 072 | 1 998 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 229 | 13 848 | 2 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 653 | 16 871 | 17 489 | |||
| Average Number Employees During Period | 8 | 9 | ||||
| Bank Borrowings Overdrafts | 8 132 | |||||
| Corporation Tax Payable | 5 431 | |||||
| Creditors | 7 260 | 4 840 | 2 420 | |||
| Creditors Due After One Year | 7 260 | |||||
| Creditors Due Within One Year | 7 151 | 80 478 | 108 909 | 102 258 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 16 892 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 368 | |||||
| Disposals Intangible Assets | 31 271 | |||||
| Disposals Property Plant Equipment | 1 733 | |||||
| Fixed Assets | 278 | 18 180 | 15 665 | 34 867 | 27 970 | 6 371 |
| Government Grants Payable | 7 260 | 4 840 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 619 | 5 544 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 218 | 1 986 | ||||
| Intangible Assets | 23 917 | 19 248 | ||||
| Intangible Assets Gross Cost | 31 146 | 33 096 | 2 500 | |||
| Intangible Fixed Assets Additions | 2 500 | 28 646 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | 7 229 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 6 229 | |||
| Intangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | 31 146 | |||
| Net Current Assets Liabilities | 5 729 | 17 077 | 12 687 | -30 358 | -40 936 | -56 340 |
| Number Shares Allotted | 2 | 2 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 183 | 1 183 | ||||
| Other Taxation Social Security Payable | 10 081 | 21 053 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 523 | 3 834 | ||||
| Property Plant Equipment Gross Cost | 24 603 | 25 593 | 23 860 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 190 | 1 744 | ||||
| Provisions For Liabilities Charges | 56 | 3 236 | 2 833 | 2 190 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 417 | 22 228 | 2 667 | 691 | ||
| Tangible Fixed Assets Cost Or Valuation | 417 | 21 245 | 23 912 | 24 603 | ||
| Tangible Fixed Assets Depreciation | 139 | 5 065 | 9 747 | 13 653 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 139 | 4 926 | 4 682 | 3 906 | ||
| Tangible Fixed Assets Disposals | 1 400 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 1 950 | 675 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 990 | |||||
| Total Assets Less Current Liabilities | 6 007 | 35 257 | 28 352 | 4 509 | -12 966 | -49 969 |
| Trade Creditors Trade Payables | 56 659 | 108 021 | ||||
| Trade Debtors Trade Receivables | 28 305 | 55 393 | ||||
| Advances Credits Directors | 590 | 1 501 | 31 | 31 | ||
| Advances Credits Made In Period Directors | 5 168 | 1 501 | 31 | |||
| Advances Credits Repaid In Period Directors | 4 578 | 1 501 | ||||
Company staff
Ian H.
Role: Director
Appointed: 22 November 2017
Latest update: 20 October 2023
James H.
Role: Director
Appointed: 22 November 2017
Latest update: 20 October 2023
People with significant control
Inneva Group Limited
Address:
Carnival Way Castle Donington, Derby, Derbyshre, DE74 2HP, England
Legal authority
Uk (England And Wales)
Legal form
Private Company Limited By Shares
Country registered
Uk
Place registered
Uk - Companies House
Registration number
05676112
Notified on
22 November 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Robert C.
Notified on
6 April 2016
Ceased on
22 November 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Samuel C.
Notified on
6 April 2016
Ceased on
22 November 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 02 March 2020 |
| Confirmation statement last made up date | 17 February 2019 |
| Annual Accounts 11 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Date Approval Accounts | 11 June 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 18 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 18 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts 18 April 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 18 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
New registered office address Trinity House 28-30 Blucher Street Birmingham West Midlands B1 1QH. Change occurred on August 29, 2019. Company's previous address: Unit 3D Dunns Close Nuneaton CV11 4NE England. (AD01)
filed on: 29th, August 2019
filed on: 29th, August 2019
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Empress House 43a Binley Road
Post code:
CV3 1HU
City / Town:
Coventry
HQ address,
2014
Address:
Empress House 43a Binley Road
Post code:
CV3 1HU
City / Town:
Coventry
HQ address,
2015
Address:
Empress House 43a Binley Road
Post code:
CV3 1HU
City / Town:
Coventry
HQ address,
2016
Address:
Empress House 43a Binley Road
Post code:
CV3 1HU
City / Town:
Coventry
Accountant/Auditor,
2015 - 2014
Name:
Walker Thompson Ltd
Address:
Accountants & Registered Auditors Empress House 43a Binley Road
Post code:
CV3 1HU
City / Town:
Coventry
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Services (by SIC Code)
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