Percept Productions Limited in Reading, RG4 7BU

Description

Data updated on: 01-11-2023

07065715 is the reg. no. of Percept Productions Limited. This company was registered as a Private Limited Company on 2009-11-04. This company has existed on the market for the last 15 years. This firm could be found at 30 Buxton Avenue Caversham in Reading. The postal code assigned to this address is RG4 7BU. The company's declared SIC number is 59112, that means Video production activities. The most recent annual accounts cover the period up to 31st March 2021 and the most current confirmation statement was submitted on 4th November 2022.

There seems to be a single managing director presently managing the following business, namely David A. who has been performing the director's assignments for 15 years.

David A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 353	1 820	294	26 427	46 938

Balance Sheet
Cash Bank On Hand					28 849	130	149	3
Current Assets	28 489	121	656	50 578	28 849	130	149	3
Net Assets Liabilities					46 938	14 273	1 387	448	6 755
Property Plant Equipment					17 821	16 720	14 407	10 032	13 084
Cash Bank In Hand	28 489	121	656	50 578	28 849
Intangible Fixed Assets	6 000	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	7 353	1 820	294	26 427	46 938
Tangible Fixed Assets	3 266	12 159	13 342	16 750	17 821

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 352	1 819	293	26 426	46 937
Shareholder Funds	7 353	1 820	294	26 427	46 938

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							650	650	650
Creditors					-268	2 577	12 519	8 937	5 679
Fixed Assets	9 266	16 659	16 342	18 250	17 821	16 720	14 407	10 032	13 084
Net Current Assets Liabilities	-1 913	-14 839	-16 048	8 177	29 117	-2 447	-12 370	-8 934	-5 679
Nominal Value Allotted Share Capital						1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Par Value Share			1	1	1		1	1	1
Total Assets Less Current Liabilities	7 353	1 820	294	26 427	46 938	14 273	2 037	1 098	7 405
Creditors Due Within One Year Total Current Liabilities	30 402	14 961
Fixtures Fittings Tools Equipment		664
Fixtures Fittings Tools Equipment Additions		781
Fixtures Fittings Tools Equipment Cost Or Valuation	0	781
Fixtures Fittings Tools Equipment Depreciation	0	117
Fixtures Fittings Tools Equipment Depreciation Charge For Period		117
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Other Creditors Due Within One Year	18 090	13 678
Plant Machinery	3 266	11 495
Plant Machinery Additions		11 103
Plant Machinery Cost Or Valuation	4 082	15 185
Plant Machinery Depreciation	816	3 690
Plant Machinery Depreciation Charge For Period		2 874
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Additions		11 884	4 477	7 561	5 497
Tangible Fixed Assets Cost Or Valuation	4 082	15 966	20 443	28 004	33 501
Tangible Fixed Assets Depreciation	816	3 807	7 101	11 254	15 680
Tangible Fixed Assets Depreciation Charge For Period		2 991
Taxation Social Security Due Within One Year	12 312	1 283
Entity Trading			1	1	1
Creditors Due Within One Year		14 960	16 704	42 401	-268
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 294	4 153	4 426
Value Shares Allotted		1	1	1	1

Company staff

David A.

Role: Director

Appointed: 04 November 2009

Latest update: 10 April 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	31 March 2021
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 September 2022

Percept Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies