Perfectplace Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Based in The Mills, Derby DE1 2RJ Perfectplace Limited is a Private Limited Company with 03723988 Companies House Reg No. It's been founded 25 years ago. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was submitted on Thu, 2nd Mar 2023.

We have a team of two directors leading this specific limited company at present, including Adrianne A. and Ernest A. who have been performing the directors assignments since 2003-01-31. Furthermore, the director's efforts are helped with by a secretary - Ernest A., who was chosen by the limited company in March 1999.

Executives who control the firm include: Ernest A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrianne A. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 687	17 979	29 630	8 025	4 813	20 181

Balance Sheet
Cash Bank In Hand	3 601				349
Cash Bank On Hand										877			14 657
Current Assets	120 949	110 557		166 864	152 300	185 684			118 867	158 548		201 915	251 801
Debtors	117 348	110 557	99 759	166 864	151 951	185 684	264 859	92 900	118 867	157 671	162 339	201 915	237 144
Intangible Fixed Assets	11 500	10 500	9 500	8 500	7 500	6 000
Property Plant Equipment						269	496	422	359	305	259	220
Tangible Fixed Assets	672	515	438	372	316	269

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 685	17 977	29 628	8 023	4 811	20 179
Shareholder Funds	58 687	17 979	29 630	8 025	4 813	20 181

Other Financial Data
Accrued Liabilities						1 925	1 858	16 057	15 663	11 000	5 179	6 934	6 501
Accumulated Amortisation Impairment Intangible Assets						14 000	15 500	17 000	18 500	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						2 706	2 793	2 867	2 930	2 984	3 030	3 069	2 519
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 225	4 557	3 288	5 027		6 507	10 473
Bank Overdrafts						2 225	4 557	3 288	5 027
Corporation Tax Payable						4 316	6 671	6 344	7 375	17 049	10 117	11 113	6 040
Creditors						171 772	255 551	72 544	67 070	66 158	48 459	58 030	112 170
Creditors Due Within One Year	74 434	103 593	80 067	167 711	155 303	171 772
Fixed Assets	12 172	11 015	9 938	8 872	7 816	6 269	4 996	3 422	1 859	305	259	220	187
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							87	74	63	54		39	33
Intangible Assets						6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000		20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	9 500	10 500	11 500	12 500	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 500
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	46 515	6 964	19 692	-847	-3 003	13 912	9 308	20 356	51 797	92 390	113 880	143 885	139 631
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						1 881	1 818	5 227	4 832	7 753	3 801	421	772
Par Value Share		1	1	1	1	1
Prepayments						186	193	235
Property Plant Equipment Gross Cost						2 975	3 289	3 289	3 289		3 289	3 289
Secured Debts		4 787	5 609	983		2 225
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 975	2 975	2 975	2 975	2 975
Tangible Fixed Assets Depreciation	2 303	2 460	2 537	2 603	2 659	2 706
Tangible Fixed Assets Depreciation Charged In Period		157	77	66	56	47
Total Additions Including From Business Combinations Property Plant Equipment							314
Total Assets Less Current Liabilities	58 687	17 979	29 630	8 025	4 813	20 181	14 304	23 778	53 656	92 695	114 139	144 105	139 818
Trade Creditors Trade Payables						729	4 989	1 549	197	2 207	2 680	3 328	5 997
Trade Debtors Trade Receivables							3 425	4 956	5 973	19 418	5 132	12 277	4 676

Company staff

Adrianne A.

Role: Director

Appointed: 31 January 2003

Latest update: 9 April 2024

Ernest A.

Role: Director

Appointed: 04 March 1999

Latest update: 9 April 2024

Ernest A.

Role: Secretary

Appointed: 04 March 1999

Latest update: 9 April 2024

Graham S.

Role: Director

Appointed: 04 March 1999

Resigned: 31 January 2003

Latest update: 9 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 1999

Resigned: 04 March 1999

Address: Cardiff, CF10 2DX

Latest update: 9 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 02 March 1999

Resigned: 04 March 1999

Address: Cardiff, CF10 2DX

Latest update: 9 April 2024

People with significant control

Ernest A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adrianne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 April 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 April 2013
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Perfectplace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrianne A.

Ernest A.

Ernest A.

Graham S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ernest A.

Adrianne A.

Accounts Documents

Company filings

Filing category

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