Perceptions Associates Limited in Berkshire, RG17 0JF

Description

Data updated on: 01-11-2023

Perceptions Associates Limited with Companies House Reg No. 05621241 has been a part of the business world for 19 years. The Private Limited Company can be reached at 70 Chilton Way, Hungerford in Berkshire and their area code is RG17 0JF. This firm's SIC code is 59112 which means Video production activities. Perceptions Associates Ltd reported its account information for the period up to 2022-11-30. The most recent confirmation statement was released on 2022-11-01.

At the moment, this specific limited company is overseen by a solitary managing director: Kenneth F., who was assigned to lead the company 19 years ago. That limited company had been controlled by Helen F. till 2012.

Kenneth F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 516	-1 799	70	51	-14 882	-30 517

Balance Sheet
Cash Bank On Hand						2 485	928	659	4 061	7 329	6 832
Current Assets	9 945	1 680	4 141	9 008	10 320	5 046	3 926	3 948	6 377	20 689	6 832	33 012
Debtors	8 925	1 680	3 847	8 776	10 307	2 562	2 998	3 289	2 316	13 360
Net Assets Liabilities						-30 517	-41 048	-60 180	-58 754	-78 647	-69 127
Other Debtors							58		336	13 360
Property Plant Equipment						1 569	1 434	842	4 021	2 920	2 310
Cash Bank In Hand	1 020		294	232	13	2 484
Tangible Fixed Assets	5 751	1 948	773	580	1 401	1 569
Net Assets Liabilities Including Pension Asset Liability	8 516	-1 799	70

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 514	-1 801	68	49	-14 884	-30 519
Shareholder Funds	8 516	-1 799	70	51	-14 882	-30 517

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											887	33 443
Accumulated Depreciation Impairment Property Plant Equipment						7 390	8 025	8 617	10 252	11 353	12 126
Additions Other Than Through Business Combinations Property Plant Equipment							500		4 814		163
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										25 000	2 499
Creditors						37 133	6 708	2 664	837	27 106	56 237	63 100
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Fixed Assets	5 751	1 948	773								2 310	1 722
Increase From Depreciation Charge For Year Property Plant Equipment							635	592	1 635	1 101	773
Net Current Assets Liabilities	2 765	-3 747	-703	-529	-16 283	-32 086	-42 482	1 284	5 540	-6 417	-1 174	-30 088
Other Creditors							4 466	1 366	837	27 016	4 588
Other Taxation Social Security Payable							2 242	1 298		90	919
Property Plant Equipment Gross Cost						8 959	9 459	9 459	14 273	14 273	14 436
Total Assets Less Current Liabilities	8 516	-1 799	70	51	-14 882	-30 517	-41 048	2 126	9 561	-3 497	1 136	-28 366
Trade Debtors Trade Receivables							2 940	3 289	1 980
Creditors Due Within One Year	7 180	5 427	4 844	9 537	26 603	37 132
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			370		1 722	845
Tangible Fixed Assets Cost Or Valuation	9 086	6 024	6 394	6 392	8 114	8 959
Tangible Fixed Assets Depreciation	3 335	4 076	5 621	5 812	6 713	7 390
Tangible Fixed Assets Depreciation Charged In Period		741	1 545	193	901	677
Tangible Fixed Assets Disposals		3 062

Company staff

Kenneth F.

Role: Director

Appointed: 14 November 2005

Latest update: 15 March 2024

People with significant control

Kenneth F.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	28 August 2014
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	14 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 8 May 2017
Date Approval Accounts	8 May 2017

Perceptions Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth F.

Helen F.

Helen F.

People with significant control

Kenneth F.

Accounts Documents

Company filings

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