Perception Management Limited in Nantwich, CW5 6NS

Description

Data updated on: 15-04-2023

The enterprise named Perception Management was registered on 2002-11-21 as a private limited company. The enterprise head office was based in Nantwich on 24 Colleys Lane, Willaston. This place post code is CW5 6NS. The reg. no. for Perception Management Limited was 04596781. Perception Management Limited had been active for twenty one years up until 2023-02-14.

Our information that details this firm's MDs shows us that the last three directors were: Ann D., Jon D. and Robert D. who were appointed to their positions on 2006-09-01, 2004-12-01 and 2002-11-21.

Robert D. was the individual with significant control over this firm and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 452	85 464	86 064	89 277	89 406	90 042

Balance Sheet
Cash Bank In Hand	38 919	37 068	34 772	33 423	34 230	36 320
Cash Bank On Hand						36 320	34 813	33 225	40 138	34 427	40 009
Current Assets	90 256	89 674	87 478	91 386	91 736	93 932	93 030	92 379	94 316	92 894	94 540
Debtors	33 837	35 106	32 206	37 463	35 006	37 612	37 592	35 279	32 819	37 108	33 172
Other Debtors						37 612	38 052	35 279	32 819	35 098	33 172
Stocks Inventory	17 500	17 500	20 500	20 500	22 500	20 000
Total Inventories						20 000	20 625	24 025	21 359	21 359	21 359
Net Assets Liabilities Including Pension Asset Liability	86 452	85 464

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	-3 550	-4 538	-3 938	-725	-596	40
Shareholder Funds	86 452	85 464	86 064	89 277	89 406	90 042

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						3 890	2 968	2 346	3 973	2 817	4 470
Creditors Due Within One Year		4 210	1 414	2 109	2 330	3 890
Net Current Assets Liabilities	86 452	85 464	86 064	89 277	89 406	90 042	90 082	90 033	90 343	90 077	90 070
Number Shares Allotted			10	10	10	10
Other Creditors						1 485	1 485	700	750	850	1 791
Other Reserves		89 990	89 990	89 990	89 990	89 990
Other Taxation Social Security Payable						1 441	542	846	2 199	1 170	1 492
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Total Assets Less Current Liabilities	86 452	85 464	86 064	89 277	89 406	90 042	90 062	90 033	90 343	90 077	90 070
Trade Creditors Trade Payables						964	921	922	1 024	797	1 187
Trade Debtors Trade Receivables							165			2 010
Creditors Due Within One Year Total Current Liabilities	3 804	4 210
Other Aggregate Reserves	89 990	89 990