The official day the firm was founded is 2018/07/05. Established under company registration number 11450566, the firm operates as a Private Limited Company. You can reach the office of the firm during office times at the following address: Xeinadin Corporate Recovery Limited 100 Barbirolli Square, M2 3BD Manchester. This enterprise's declared SIC number is 41202 which means Construction of domestic buildings. 2022-09-30 is the last time company accounts were reported.
Darius Perfetti Building Contractors Ltd
General information
Name:
Darius Perfetti Building Contractors Limited
Office Address:
Xeinadin Corporate Recovery Limited 100 Barbirolli Square M2 3BD Manchester
Number: 11450566
Incorporation date: 2018-07-05
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 162 | 10 166 | 3 250 | |
| Current Assets | 19 144 | 86 536 | 108 832 | 160 186 |
| Debtors | 19 144 | 83 374 | 98 666 | 156 936 |
| Net Assets Liabilities | 506 | 3 868 | 1 392 | 3 132 |
| Other Debtors | 12 399 | 15 843 | 52 430 | |
| Property Plant Equipment | 7 709 | 5 782 | 4 336 | 21 548 |
| Other Financial Data | ||||
| Accrued Liabilities | 1 500 | 3 000 | 4 500 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 927 | 3 373 | 5 911 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 709 | 19 750 | ||
| Average Number Employees During Period | 2 | 5 | 5 | |
| Bank Borrowings | 20 000 | 18 502 | 14 082 | |
| Bank Overdrafts | 225 | |||
| Creditors | 26 347 | 20 000 | 18 502 | 30 394 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -47 574 | -87 567 | -56 770 | |
| Dividend Per Share Interim | 210 | 350 | ||
| Finance Lease Liabilities Present Value Total | 4 525 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 927 | 1 446 | 2 538 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 47 306 | 100 235 | 71 357 | |
| Loans Owed By Related Parties | -268 | 12 400 | 26 987 | 26 987 |
| Net Current Assets Liabilities | -7 203 | 18 086 | 15 558 | 11 978 |
| Other Creditors | 268 | 1 | 176 | -2 012 |
| Property Plant Equipment Gross Cost | 7 709 | 7 709 | 7 709 | 27 459 |
| Taxation Social Security Payable | 24 354 | 65 448 | 88 598 | 139 695 |
| Total Assets Less Current Liabilities | 506 | 23 868 | 19 894 | 33 526 |
| Total Borrowings | 225 | 20 000 | 18 502 | 30 394 |
| Trade Debtors Trade Receivables | 19 144 | 70 973 | 82 823 | 104 506 |
Company staff
Darius P.
Role: Director
Appointed: 05 July 2018
Latest update: 4 February 2024
People with significant control
Darius P.
Notified on
5 July 2018
Nature of control:
over 1/2 to 3/4 of shares
Charlotte P.
Notified on
16 February 2022
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 07 March 2024 |
| Confirmation statement last made up date | 22 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 2022-09-30 |
Company filings
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New registered office address Xeinadin Corporate Recovery Limited 100 Barbirolli Square Manchester M2 3BD. Change occurred on 2023-09-22. Company's previous address: Ground Floor, Seneca House Links Point, Amy Johnson Way Blackpool FY4 2FF United Kingdom. (AD01)
filed on: 22nd, September 2023
filed on: 22nd, September 2023
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