Perfect Rooms Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

Registered with number 04613898 twenty two years ago, Perfect Rooms Limited is categorised as a Private Limited Company. The business present registration address is The Coach House, Headgate Colchester. The company's principal business activity number is 43290 which stands for Other construction installation. 2022-12-31 is the last time when account status updates were reported.

With regards to the following business, a variety of director's responsibilities have so far been done by Luigi C. who was appointed in 2002 in December. In order to help the directors in their tasks, the business has been utilizing the skills of Domenica C. as a secretary since the appointment on Wed, 11th Dec 2002.

Executives with significant control over the firm are: Domenica C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luigi C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 205	3 639	14 111

Balance Sheet
Cash Bank On Hand					1 978	6 651	2 311	4 833	2 485	7 407
Current Assets	11 152	1 919	18 352	2 619	3 616	9 222	4 955	7 758	8 348	17 039	30 905	28 680
Debtors				1 283	788	1 721	1 794	2 077	5 013	8 782
Net Assets Liabilities					1 547	2 945	2 045	1 637	3 568	3 572	4 548	8 710
Other Debtors					788	113	154	159
Property Plant Equipment					3 035	2 624	1 968	2 302	2 214	12 028
Total Inventories					850	850	850	850	850	850
Cash Bank In Hand	10 627	1 394	17 502	486	1 978
Net Assets Liabilities Including Pension Asset Liability	9 205	3 639	14 111	-45	1 547
Stocks Inventory	525	525	850	850	850
Tangible Fixed Assets	7 822	6 486	5 395	4 047	3 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 105	3 539	14 011	-145	1 447
Shareholder Funds	9 205	3 639	14 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 803	12 679	13 335	13 984
Additions Other Than Through Business Combinations Property Plant Equipment						465		983
Average Number Employees During Period					1	1	1	1	1	2	2	1
Corporation Tax Payable					1 840	1 923
Creditors					4 544	8 415	4 534	8 011	6 594	6 604	22 525	17 905
Increase From Depreciation Charge For Year Property Plant Equipment						876	656	649
Net Current Assets Liabilities	2 798	-1 637	9 724	-3 341	-928	807	421	253	1 754	10 435	8 380	10 775
Other Creditors					2 097	5 139	990	4 000
Other Taxation Social Security Payable					607	1 353
Property Plant Equipment Gross Cost					14 838	15 303	15 303	16 286
Provisions For Liabilities Balance Sheet Subtotal					560	486	344	412	400	2 346	1 893	1 308
Taxation Social Security Payable						3 276	3 544	4 011
Total Assets Less Current Liabilities	10 620	4 849	15 119	706	2 107	3 431	2 389	2 049	3 968	22 463	19 266	18 518
Trade Debtors Trade Receivables						1 608	1 640	1 918
Finished Goods Goods For Resale									850	850
Number Shares Allotted		100	100	100	100					100
Par Value Share		1	1	1	1					1
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 245	925
Fixed Assets	7 822	6 486	5 395					2 302	2 214	12 028	9 961	7 743
Capital Employed			14 111	-45	1 547
Creditors Due Within One Year	8 354	3 556	8 628	5 960	4 544
Provisions For Liabilities Charges	1 415	1 210	1 008	751	560
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		629	552
Tangible Fixed Assets Cost Or Valuation	13 657	14 286	14 838	14 838	14 838
Tangible Fixed Assets Depreciation	5 835	7 800	9 443	10 791	11 803
Tangible Fixed Assets Depreciation Charged In Period		1 965	1 643	1 348	1 012

Company staff

Domenica C.

Role: Secretary

Appointed: 11 December 2002

Latest update: 31 March 2024

Luigi C.

Role: Director

Appointed: 11 December 2002

Latest update: 31 March 2024

People with significant control

Domenica C.

Notified on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luigi C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 August 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 June 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 23 July 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Perfect Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Domenica C.

Luigi C.

Swift Incorporations Limited

People with significant control

Domenica C.

Luigi C.

Accounts Documents

Company filings

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