Perlich Limited in Bolton, BL1 7AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09323556 10 years ago, Perlich Limited was set up as a Private Limited Company. The official registration address is 672 Blackburn Road, Bolton. From 2023/09/30 Perlich Limited is no longer under the business name Cube Construct. This firm's principal business activity number is 41202 meaning Construction of domestic buildings. Saturday 31st December 2022 is the last time account status updates were reported.

Regarding this limited company, just about all of director's duties have so far been done by Peter L. who was appointed in 2014. The limited company had been supervised by Mark M. till 2017/12/15.

The companies with significant control over this firm are: Panda Capital Partners Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Bolton at Chorley New Road, BL1 4BY and was registered as a PSC under the reg no 09321493.

Previous company's names
Perlich Limited 2023-09-30
Cube Construct Limited 2014-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 086

Balance Sheet
Cash Bank In Hand	2 306
Cash Bank On Hand	2 306	3 388	264	915	714	17 258	4 814	3 063
Current Assets	73 951	70 995	22 780	9 923	24 103	90 023	171 556	19 107
Debtors	71 645	62 907	17 266	9 008	23 389	72 765	166 742	16 044
Net Assets Liabilities	7 086	-42 794	-176 572	-31 479	-45 253	-72 294	-102 626	-162 165
Net Assets Liabilities Including Pension Asset Liability	7 086
Other Debtors				2 204	3 325	265	1 393	1 273
Property Plant Equipment	8 696	31 362	44 614	11 249	1 447	1 085	814
Tangible Fixed Assets	8 696
Total Inventories		4 700	5 250

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	6 987
Shareholder Funds	7 086

Other Financial Data
Accrued Liabilities	5 773	1 500	3 147	2 790	2 000	3 850	8 027	1 875
Accumulated Depreciation Impairment Property Plant Equipment	2 899	5 773	22 072	16 907	4 653	5 015	5 286
Additional Provisions Increase From New Provisions Recognised		-1 739
Amounts Owed By Group Undertakings	71 645	37 189				25 000	25 000
Amounts Owed To Group Undertakings			71 148
Average Number Employees During Period		5	5	2	1	1	1
Corporation Tax Payable	8
Creditors	73 822	145 151	5 514	52 651	70 803	50 000	37 359	27 473
Creditors Due Within One Year	73 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 086	12 737			5 490
Disposals Property Plant Equipment				38 530	22 056			6 100
Finance Lease Liabilities Present Value Total			5 514
Increase Decrease In Property Plant Equipment			7 495
Increase From Depreciation Charge For Year Property Plant Equipment		2 874	16 299	7 921	483	362	271	204
Net Current Assets Liabilities	129	-74 156	-215 672	-42 728	-46 700	-23 379	-66 081	-134 692
Number Shares Allotted	99
Number Shares Issued Fully Paid		99	99	99	99	99	99	99
Other Creditors	5 000		195		33	28 650	100 364	112 800
Other Taxation Social Security Payable	5 168	3 414	5 491		1 663	7 446	732
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		6 429	7 798		2 886	2 931	2 931
Property Plant Equipment Gross Cost	11 595	37 135	66 686	28 156	6 100	6 100	6 100
Provisions	1 739
Provisions For Liabilities Balance Sheet Subtotal	1 739
Provisions For Liabilities Charges	1 739
Recoverable Value-added Tax		2 517	560		12 068	39 890	24 710	5 427
Share Capital Allotted Called Up Paid	99
Tangible Fixed Assets Additions	11 595
Tangible Fixed Assets Cost Or Valuation	11 595
Tangible Fixed Assets Depreciation	2 899
Tangible Fixed Assets Depreciation Charged In Period	2 899
Total Additions Including From Business Combinations Property Plant Equipment		25 540	29 551
Total Assets Less Current Liabilities	8 825	-42 794	-171 058	-31 479	-45 253	-22 294	-65 267	-134 692
Trade Creditors Trade Payables	16 251	20 308	46 950	1 530	21 608	27 957	73 515	9 469
Trade Debtors Trade Receivables		16 772	8 908	6 804	5 110	4 679	112 708	9 344
Bank Borrowings Overdrafts						50 000	9 500	9 800

Company staff

Peter L.

Role: Director

Appointed: 24 November 2014

Latest update: 20 December 2023

People with significant control

Panda Capital Partners Ltd

Address: 70 Chorley New Road, Bolton, BL1 4BY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09321493

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark M.

Notified on 30 June 2016

Ceased on 15 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	24 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Perlich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Mark M.

People with significant control

Panda Capital Partners Ltd

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Perlich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Mark M.

People with significant control

Panda Capital Partners Ltd

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015