Perdicalis Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

The company is widely known under the name of Perdicalis Limited. This company first started sixteen years ago and was registered under 06654077 as the reg. no. This particular registered office of this company is registered in Taunton. You can reach it at Goodwood House, Blackbrook Park Avenue. The company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-03-30 is the last time when the company accounts were filed.

According to the official data, this particular business is controlled by 1 director: John P., who was assigned to lead the company in July 2008. Since 2008 Corporate Appointments Limited, had performed assigned duties for the business till the resignation in July 2008. In addition, the managing director's assignments are constantly assisted with by a secretary - Victoria P., who was officially appointed by the business in July 2008.

John P. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 740	-29 727	21 028

Balance Sheet
Current Assets	42 661	44 788	82 164	83 515	144 359	192 739	185 286	232 344	218 053	187 654
Net Assets Liabilities			21 028	28 494	68 057	103 584	103 262	112 121	122 707	104 919
Cash Bank In Hand	2 462	12	8 014
Debtors	40 199	44 776	74 150
Net Assets Liabilities Including Pension Asset Liability	-50 740	-29 727	21 028
Tangible Fixed Assets	48	619	309

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-50 741	-29 728	21 027
Shareholder Funds	-50 740	-29 727	21 028

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 663	-1 675	-1 763	-2 263	2 076	2 112	2 114	2 113
Average Number Employees During Period			1	1	1	1	1	1	2	1
Creditors			59 782	53 346	75 449	87 349	80 621	29 592	23 341	16 714
Fixed Assets	48	619	309		910	457	673	1 477	1 468	748
Net Current Assets Liabilities	-39 742	-26 500	20 719	30 169	68 910	105 390	104 665	142 348	146 694	122 998
Total Assets Less Current Liabilities	-39 694	-25 881	21 028	30 169	69 820	105 847	105 338	143 825	148 162	123 746
Amount Specific Advance Or Credit Directors			57 873	57 561	103 271	123 475	134 301
Amount Specific Advance Or Credit Made In Period Directors			94 050	126 566	164 836	133 877	90 565
Amount Specific Advance Or Credit Repaid In Period Directors			-69 433	-126 878	-119 126	-113 673	-79 739
Creditors Due After One Year	11 046	3 846
Creditors Due Within One Year	82 403	71 288	61 445
Number Shares Allotted	1	1	1
Par Value Share		1	1
Value Shares Allotted	1	1	1

Company staff

Victoria P.

Role: Secretary

Appointed: 23 July 2008

Latest update: 28 January 2024

John P.

Role: Director

Appointed: 23 July 2008

Latest update: 28 January 2024

People with significant control

John P.

Notified on 6 April 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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	31/03/2020
End Date For Period Covered By Report	30/03/2021
Annual Accounts
Start Date For Period Covered By Report	31/03/2021
End Date For Period Covered By Report	30/03/2022
Annual Accounts
Start Date For Period Covered By Report	31/03/2022
End Date For Period Covered By Report	30/03/2023

Perdicalis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria P.

John P.

Corporate Appointments Limited

People with significant control

John P.

Accounts Documents

Company filings

Filing category

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