Perfatex Ltd in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Perfatex Ltd with the registration number 04958068 has been operating on the market for 21 years. The Private Limited Company is located at Military House, 24 Castle Street, Chester and its zip code is CH1 2DS. The firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were reported.

James H. is this company's solitary managing director, that was assigned this position on 2003-11-24. To provide support to the directors, this specific limited company has been utilizing the skillset of Catherine H. as a secretary for the last 21 years.

James H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	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
Net Worth	10 975	15 046	10 388

Balance Sheet
Cash Bank In Hand	14 201	15 583	11 298
Cash Bank On Hand			11 298	1 681	4 569	4 537	4 115	2 903	1 569	2 346
Current Assets	16 581	18 392	12 711	4 186	4 569	4 793	4 853	3 340	2 565	3 070
Debtors	2 380	2 809	1 413	2 505		256	738	437	996	724
Other Debtors				905
Property Plant Equipment			250	250	250	250	250	250	250	250
Tangible Fixed Assets	250	250	250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 875	14 946	10 288
Shareholder Funds	10 975	15 046	10 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			750	750	750	750	750	750	750
Average Number Employees During Period				2	2	1	1	1	1	1
Creditors			2 573	1 568	3 770	4 370	3 935	4 394	4 038	3 263
Creditors Due Within One Year	5 856	3 596	2 573
Net Current Assets Liabilities	10 725	14 796	10 138	2 618	799	423	918	-1 054	-1 473	-193
Number Shares Allotted		100	100
Other Creditors			663	1 190	3 540	3 989	3 819	4 510	4 154	3 263
Other Taxation Social Security Payable			1 910	378	230	381	116	-116	-116
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 000	1 000
Tangible Fixed Assets Depreciation	750	750
Total Assets Less Current Liabilities	10 975	15 046	10 388	2 868	1 049	673	1 168	-804	-1 223	57
Trade Debtors Trade Receivables			1 413	1 600		256	738	437	996	724

Company staff

Catherine H.

Role: Secretary

Appointed: 24 November 2003

Latest update: 25 December 2023

James H.

Role: Director

Appointed: 24 November 2003

Latest update: 25 December 2023

People with significant control

James H.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 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

Perfatex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

James H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

James H.

Accounts Documents

Company filings

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