Peratech Holdco Ltd in Catterick Garrison, DL9 4QJ

Description

Data updated on: 01-11-2023

08908953 is the reg. no. of Peratech Holdco Ltd. This company was registered as a Private Limited Company on 2014-02-24. This company has existed on the British market for 10 years. The enterprise may be gotten hold of in Ips Innovate Unit 9 Chartermark Way in Catterick Garrison. The head office's area code assigned to this location is DL9 4QJ. The firm's declared SIC number is 64202 meaning Activities of production holding companies. Its most recent accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Thursday 9th March 2023.

With two recruitment advert since 10th June 2015, Peratech Holdco has been relatively active on the employment market. On 17th August 2015, it started searching for candidates for a Laboratory Test Assistant post in Brompton on Swale, and on 10th June 2015, for the vacant post of a Laboratory Print Technician in Brompton on Swale.

The information related to the firm's management implies the existence of six directors: Stephen M., Michael L., William B. and 3 remaining, listed below who were appointed to their positions on 2023-07-18, 2016-07-13 and 2016-02-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 069 575	477 327	849 088	585 356	209 174	24 475
Current Assets	2 910 731	1 345 476	1 782 475	1 670 953	1 088 680	641 526
Debtors	821 335	843 002	912 376	1 079 851	873 546	611 998
Net Assets Liabilities			-2 094 621	1 999 553	-589 313	-2 781 387
Other Debtors	3 500	755 380	873 822	877 615	764 498	566 626
Total Inventories	19 821	25 147	21 011	5 746	5 960	5 053
Property Plant Equipment	289 625	259 726	197 634	159 501	145 838

Other Financial Data
Accrued Liabilities	161 123	200 703	324 843	358 502	372 301	541 595
Accumulated Amortisation Impairment Intangible Assets	507 931	588 744	724 515	910 006	1 149 686	1 369 221
Accumulated Depreciation Impairment Property Plant Equipment	319 689	394 890	496 789	589 486	691 388	16 184
Amounts Owed To Group Undertakings	51 567	63 824	141 441	15 093	3 448	19 003
Average Number Employees During Period	25	20	25	22	17	15
Bank Borrowings Overdrafts				10 000	10 000	33 000
Creditors	343 927	517 864	4 683 718	40 000	30 833	4 463 743
Fixed Assets	666 199	721 408	806 622	894 998	1 036 857	1 064 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases	54 050	54 050	61 800	7 318	2 902	2 902
Increase From Amortisation Charge For Year Intangible Assets		80 813	135 771	185 491	239 680	219 535
Increase From Depreciation Charge For Year Property Plant Equipment		75 201	101 899	100 052	102 087	50 325
Intangible Assets	280 154	365 262	512 568	639 077	794 599	2
Intangible Assets Gross Cost	788 085	954 006	1 237 083	1 549 083	1 944 285	2 227 659
Investments Fixed Assets	96 420	96 420	96 420	96 420	96 420	96 420
Investments In Group Undertakings	96 420	96 420	96 420	96 420	96 420	96 420
Net Current Assets Liabilities	2 566 804	827 612	-2 901 243	1 144 555	-1 595 337	-3 822 217
Other Creditors	7 945	8 292	7 976	4 429	304 622	785 525
Other Remaining Borrowings			3 915 842		1 580 000	2 650 000
Other Taxation Social Security Payable	26 245	27 003	200 324	19 728	154 300	21 859
Prepayments Accrued Income	42 818	15 862	28 157	51 509	46 399	37 870
Property Plant Equipment Gross Cost	609 314	654 616	694 423	748 987	837 226	541 349
Recoverable Value-added Tax	21 717	14 370	10 397	12 485	12 540	7 502
Total Additions Including From Business Combinations Intangible Assets		165 921	283 077	312 000	395 202	283 376
Total Additions Including From Business Combinations Property Plant Equipment		45 302	39 807	67 311	92 677	12 602
Total Assets Less Current Liabilities	3 233 003	1 549 020	-2 094 621	2 039 553	-558 480	-2 758 054
Trade Creditors Trade Payables	97 047	218 042	93 292	118 646	259 346	392 762
Trade Debtors Trade Receivables	18 756	57 390		138 242	50 109
Capital Commitments	22 187	13 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 355	185
Disposals Property Plant Equipment				12 747	4 438
Merchandise				5 746	5 960
Number Shares Issued Fully Paid		114 285	114 285
Par Value Share		0	0