Perceptive Condor Limited in Kent, ME15 6SL

Description

Data updated on: 01-11-2023

04599909 is the registration number of Perceptive Condor Limited. This firm was registered as a Private Limited Company on 25th November 2002. This firm has been actively competing on the British market for twenty two years. This company can be gotten hold of in 74 College Road Maidstone in Kent. It's post code assigned to this address is ME15 6SL. This firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-03-31 is the last time account status updates were reported.

The company has a single director now leading this specific company, namely Christopher N. who's been carrying out the director's duties for twenty two years. Furthermore, the managing director's assignments are constantly supported by a secretary - Stephanie N., who joined this specific company in 2002.

Executives who control the firm include: Christopher N. owns over 1/2 to 3/4 of company shares . Stephanie N. owns 1/2 or less 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	628 070	732 016	812 357	804 717	819 442	818 596

Balance Sheet
Cash Bank In Hand	315 160	174 491	139 983	5 399	6 767	48 186
Cash Bank On Hand								144 858	5 600	6 984	65 921	8 104	61 834
Current Assets	349 239	298 245	139 983			48 186	4 746	144 858
Debtors	34 079	123 754
Net Assets Liabilities								925 708	959 863	961 832	962 875	946 186	946 469
Net Assets Liabilities Including Pension Asset Liability	628 070	732 016
Tangible Fixed Assets	2 540	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	627 970	731 916	812 257	804 617	819 342	818 496
Shareholder Funds	628 070	732 016	812 357	804 717	819 442	818 596

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									120 493
Average Number Employees During Period								1	1	1	1	1	1
Creditors						2 169	70 249	25 285	4 358	3 773	1 667	2 138	8 914
Creditors Due Within One Year		76 844	32 538	2 768	4 915	2 169
Fixed Assets	363 810	510 615	704 912	802 086		772 579	896 893	806 135	966 125	966 125	906 125	957 482	904 165
Investment Property								406 135	566 125	566 125	566 125	617 482	414 165
Investment Property Fair Value Model								406 135	566 125	566 125	566 125	617 482	414 165
Investments Fixed Assets		510 615	704 912	802 087	817 590	772 579		400 000	400 000	400 000	340 000	340 000	490 000
Net Current Assets Liabilities	264 260	221 401	107 445	2 631	1 852	46 017	-66 703	119 573	1 242	3 211	64 254	5 966	52 920
Number Shares Allotted			40	40	40	40
Other Creditors								2 780	3 057	3 311	1 424	1 736	2 214
Other Loans Classified Under Investments								400 000	400 000	340 000	340 000	490 000
Other Taxation Social Security Payable								22 505	1 301	462	243	402	6 700
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									7 504	7 504	7 504	17 262	10 616
Share Capital Allotted Called Up Paid		40	40	40	40	40
Tangible Fixed Assets Cost Or Valuation	14 410	14 410	5 756
Tangible Fixed Assets Depreciation	11 870	14 410	5 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 654
Tangible Fixed Assets Disposals			8 654
Total Assets Less Current Liabilities	628 070	732 016	812 357	804 717	819 442	818 596	831 390	925 708	967 367	969 336	970 379	963 448	957 085
Advances Credits Directors	4 995	97 530	1 344
Advances Credits Made In Period Directors		105 570
Advances Credits Repaid In Period Directors		3 045
Disposals Investment Property Fair Value Model													203 317
Creditors Due Within One Year Total Current Liabilities	84 979	76 844
Tangible Fixed Assets Depreciation Charge For Period		2 540
Total Fixed Asset Investments Additions		149 345
Total Fixed Asset Investments Cost Or Valuation	361 270	510 615
Total Investments Fixed Assets	361 270	510 615

Company staff

Stephanie N.

Role: Secretary

Appointed: 25 November 2002

Latest update: 18 February 2024

Christopher N.

Role: Director

Appointed: 25 November 2002

Latest update: 18 February 2024

People with significant control

Christopher N.

Notified on 25 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephanie N.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th December 2015
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013

Perceptive Condor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie N.

Christopher N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher N.

Stephanie N.

Accounts Documents

Company filings

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