Perfecta Space Ltd, NG3 2NW

Description

Data updated on: 01-11-2023

Perfecta Space Ltd is established as Private Limited Company, that is located in 23 Olga Road, Nottingham, Carlton. The office's zip code is NG3 2NW. This firm was formed in 2005. The business registered no. is 05579803. This firm has operated under three names. The company's initial registered name, J R Installations, was switched on Tue, 8th May 2007 to Perfecta Space Interiors. The current name, in use since 2007, is Perfecta Space Ltd. The firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Perfecta Space Limited released its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-09-30.

At the moment, the directors officially appointed by this firm are: Denise R. appointed 7 years ago and James R. appointed in 2005 in September. To support the directors in their duties, this firm has been utilizing the skillset of Denise R. as a secretary since September 2005.

Previous company's names
Perfecta Space Ltd 2007-05-24
Perfecta Space Interiors Ltd 2007-05-08
J R Installations Limited 2005-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148	175	200	406	538	794

Balance Sheet
Cash Bank On Hand											30 567	4 083
Current Assets	32 156	33 484	47 300	47 360	49 630	49 613	51 688	61 821	72 821	87 126	125 942	137 038	119 424
Debtors	31 456	25 943	46 600	43 162	27 518	18 275	32 438	36 471	57 321	80 526	90 582	132 955	119 424
Net Assets Liabilities						794	102	120	362	1 912	1 938	1 628	515
Other Debtors						18 275	35 043	23 301	57 321	66 646	87 722	130 439	115 417
Property Plant Equipment						13 884	10 676	8 007	6 005	4 504	4 180	3 373	2 529
Total Inventories						31 338	19 250	25 350	15 500	6 600	4 793
Net Assets Liabilities Including Pension Asset Liability	148	175	200	406	538	794
Stocks Inventory	700	7 541	700	4 198	22 112	31 338
Tangible Fixed Assets	3 746	3 029	2 772	2 266	1 700	13 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48	75	100	306	438	694
Shareholder Funds	148	175	200	406	538	794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 816	14 374	17 043	19 045	20 546	21 940	23 063	23 907
Additions Other Than Through Business Combinations Property Plant Equipment							350				1 070	316
Average Number Employees During Period						4	4	4	3	3	4	4	4
Bank Borrowings Overdrafts						7 138	7 964	7 628	7 681	1 770	5 820	7 251	12 301
Corporation Tax Payable						45 120	40 974
Creditors						62 197	61 875	68 187	77 323	88 862	96 210	114 213	100 044
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							3 558	2 669	2 002	1 501	1 394	1 123	844
Net Current Assets Liabilities	-3 598	-2 854	-2 572	-1 860	-1 162	-12 584	-10 187	-6 366	-4 502	-1 736	29 732	22 825	19 380
Other Creditors						6 990	1 428	5 523	7 878	5 429	7 001	6 366	3 598
Other Taxation Social Security Payable						985	50 965	44 934	58 172	77 064	81 886	89 665	76 323
Property Plant Equipment Gross Cost						24 700	25 050	25 050	25 050	25 050	26 120	26 436	26 436
Taxation Including Deferred Taxation Balance Sheet Subtotal						506	387	1 521	1 141	856	794	641	481
Total Assets Less Current Liabilities	148	175	200	406	538	1 300	489	1 641	1 503	2 768	33 912	26 198	21 909
Trade Creditors Trade Payables						1 964	1 518	10 102	3 592	4 599	1 503	10 931	7 822
Trade Debtors Trade Receivables							-2 605	13 170		13 880	2 860	2 516	4 007
Advances Credits Directors						272	13 277	13 561	28 596	35 786	57 117	83 741	78 330
Advances Credits Made In Period Directors							13 549	284	15 035	7 190	21 331	26 624
Creditors Due Within One Year Total Current Liabilities	35 754	36 338
Fixed Assets	3 746	3 029	2 772	2 266	1 700	13 884
Tangible Fixed Assets Additions		293	668	250		17 446
Tangible Fixed Assets Cost Or Valuation	15 043	15 336	16 004	16 254	16 254	24 700
Tangible Fixed Assets Depreciation	11 297	12 307	13 232	13 988	14 554	10 816
Tangible Fixed Assets Depreciation Charge For Period		1 010
Creditors Due Within One Year		36 338	49 872	49 220	50 792	62 197
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						506
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			925	756	566	4 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 525
Tangible Fixed Assets Disposals						9 000

Company staff

Denise R.

Role: Director

Appointed: 26 January 2017

Latest update: 18 February 2024

Denise R.

Role: Secretary

Appointed: 30 September 2005

Latest update: 18 February 2024

James R.

Role: Director

Appointed: 30 September 2005

Latest update: 18 February 2024

People with significant control

James R. 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.

James R.

Notified on 30 June 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Perfecta Space Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise R.

Denise R.

James R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James R.

Accounts Documents

Company filings

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