Perfect Dispense Services Ltd in Caterham, CR3 6HB

Description

Data updated on: 01-11-2023

This company is widely known under the name of Perfect Dispense Services Ltd. The company was started 11 years ago and was registered with 08684235 as the registration number. This head office of the firm is situated in Caterham. You can reach them at 2 Harestone Valley Road. This firm's Standard Industrial Classification Code is 81222 - Specialised cleaning services. Perfect Dispense Services Limited filed its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-09-10.

For this firm, the full scope of director's tasks have so far been done by Paul J. who was selected to lead the company 11 years ago. That firm had been governed by Maria S. till one year ago.

Paul J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	100	100

Balance Sheet
Current Assets					100	2 083	33 031	26 431	38 152
Net Assets Liabilities				100	100	5 966	38	7 638	2 796
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Average Number Employees During Period					1	1	1	1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Creditors						18 956	12 512	10 870	15 838
Fixed Assets						41 210	26 429	31 387	25 997
Net Current Assets Liabilities					100	16 873	20 519	15 561	22 314
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities					100	24 337	46 948	46 948	48 311
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Paul J.

Role: Director

Appointed: 10 September 2013

Latest update: 10 April 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Perfect Dispense Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Maria S.

Amanda J.

People with significant control

Paul J.

Accounts Documents

Company filings

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