Percipio Global Ltd in London, EC1V 9LT

Description

Data updated on: 01-11-2023

Percipio Global Ltd with reg. no. 09084247 has been on the market for 10 years. This Private Limited Company can be found at Unit 122, 372 Old Street, London and their postal code is EC1V 9LT. The enterprise's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. Thu, 30th Jun 2022 is the last time when company accounts were reported.

Currently, this specific limited company is led by a single managing director: Jamie T., who was appointed in June 2014. Since 2014 Joe J., had been managing this specific limited company up to the moment of the resignation in 2020.

Jamie T. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 611	35 268

Balance Sheet
Cash Bank On Hand					25 918	15 127	11 494	7 603
Current Assets	30 062	65 496	101 747	40 075	58 203	70 351	65 451	29 821	68 867
Debtors	5 387	50 925			34 653	55 224	53 957	22 218
Net Assets Liabilities		35 268	36 187	22 981	-12 564	-54 802	-55 650	136 187	270 837
Other Debtors					27 879	25 237	43 033	15 295
Property Plant Equipment					4 169			3 811
Cash Bank In Hand	24 675	14 571
Intangible Fixed Assets	1 224	1 417
Net Assets Liabilities Including Pension Asset Liability	10 611	35 268
Tangible Fixed Assets	6 485	3 864

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 610	35 267
Shareholder Funds	10 611	35 268

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-34 580						1 000
Accumulated Amortisation Impairment Intangible Assets					766	923	1 080	1 238
Accumulated Depreciation Impairment Property Plant Equipment					15 583	19 752	19 752	23 563
Additions Other Than Through Business Combinations Property Plant Equipment								7 622
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period				3	5	6	6	6	5
Bank Borrowings Overdrafts						26 886	12	12
Corporation Tax Payable					2 856	2 513	2 513
Creditors		35 509	32 978	25 774	78 249	125 940	121 731	170 291	340 176
Depreciation Rate Used For Property Plant Equipment						50	50	50
Fixed Assets	7 709	5 281	2 736	7 229	5 113	787	630	4 283	1 472
Increase From Amortisation Charge For Year Intangible Assets						157	157	158
Increase From Depreciation Charge For Year Property Plant Equipment						4 169		3 811
Intangible Assets					944	787	630	472
Intangible Assets Gross Cost						1 710	1 710	1 710
Net Current Assets Liabilities	2 902	29 987	68 031	15 752	-17 677	-55 589	-56 280	140 470	271 309
Other Creditors					1 093	66 525	61 339	48 612
Other Taxation Social Security Payable					10 093	20 797	54 178	120 725
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 451	2 368
Property Plant Equipment Gross Cost						19 752	19 752	27 374
Total Assets Less Current Liabilities		35 268	70 767	22 981	-12 565	-54 802	-55 650	136 187	269 837
Trade Creditors Trade Payables					64 207	9 219	3 689	942
Trade Debtors Trade Receivables					6 774	29 987	10 924	6 923
Amount Specific Advance Or Credit Directors		18	-18	-46
Amount Specific Advance Or Credit Made In Period Directors		18	46	355
Amount Specific Advance Or Credit Repaid In Period Directors			-18	-46	-12 258
Creditors Due Within One Year	27 160	35 509
Number Shares Allotted	100	100
Par Value Share	0	0
Value Shares Allotted	1	1

Company staff

Jamie T.

Role: Director

Appointed: 12 June 2014

Latest update: 12 December 2023

People with significant control

Jamie T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joe J.

Notified on 1 July 2016

Ceased on 11 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Percipio Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie T.

Emily R.

Joe J.

People with significant control

Jamie T.

Joe J.

Accounts Documents

Company filings

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