Perception Matters Limited in Wells, BA5 2PQ

Description

Data updated on: 01-11-2023

This enterprise called Perception Matters was started on 2005-09-05 as a Private Limited Company. This firm's head office may be contacted at Wells on 37 Chamberlain Street. Should you need to contact this business by post, the postal code is BA5 2PQ. The registration number for Perception Matters Limited is 05554054. This firm's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-05.

As mentioned in the following firm's directors directory, since 2021-10-01 there have been two directors: Aisha E. and Patricia M.. In addition, the director's assignments are aided with by a secretary - Patricia M., who was selected by the following firm nineteen years ago.

Patricia M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 436	-8 367	-10 894	-12 929	-7 155	8 183

Balance Sheet
Cash Bank In Hand	1 062	1 567	3	299	5	948
Current Assets	28 818	20 917	33 276	58 847	18 835	10 034	3 805	1 025	4 925	1 287	4 803	17 073
Debtors	19 821	19 350	18 997	44 272	936	1 603
Stocks Inventory	7 935		14 276	14 276	17 894	7 483
Tangible Fixed Assets	2 978	1 622	745	478	410	287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 336	-8 467	-10 994	-13 029	-7 255	8 083
Shareholder Funds	4 436	-8 367	-10 894	-12 929	-7 155	8 183

Other Financial Data
Average Number Employees During Period									2	2	1	1
Creditors						10 742	5 338	3 226	3 079	1 007	2 652	14 090
Creditors Due Within One Year	27 360	30 906	44 915	72 254	26 400	2 138
Fixed Assets						287	244	207	177	146	100	66
Net Current Assets Liabilities	1 458	-9 989	-11 639	-13 407	-7 565	-708	-1 533	-2 201	1 846	280	2 151	2 983
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			67		108
Tangible Fixed Assets Cost Or Valuation	5 385	5 035	3 492	3 492	3 600
Tangible Fixed Assets Depreciation	2 407	3 413	2 747	3 014	3 190	3 313
Tangible Fixed Assets Depreciation Charged In Period		1 006	316	267	176	123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			982
Tangible Fixed Assets Disposals		350	1 610
Total Assets Less Current Liabilities	4 436	-8 367	-10 894	-12 929	-7 155	-421	-1 289	-1 994	2 023	426	2 251	3 049