Perfectrange Ltd in Newcastle Upon Tyne, NE1 3NG

Description

Data updated on: 01-11-2023

Perfectrange Ltd is officially located at Newcastle Upon Tyne at Clavering House. Anyone can search for the company by referencing its post code - NE1 3NG. Perfectrange's founding dates back to year 2010. This business is registered under the number 07185694 and its current status is active. This firm's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-11.

In this specific business, a variety of director's duties have so far been fulfilled by Daniel M. who was designated to this position in 2010 in March.

Daniel M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	4 023	5 042	2 209	-483	27	-367

Balance Sheet
Cash Bank On Hand						6 574	11 329	10 553	7 926	6 873	38 320	14 673
Current Assets	10 829	7 925	4 298	4 723	9 477	7 547	13 051	12 642	9 708	7 492	39 117	15 605	1 482
Debtors		934	1 253	1 246	2 320	1 311	1 722	2 088	1 782	619	797	932	1 482
Net Assets Liabilities						27	-2 941	-6 398	-11 410	-5 234	3 002	-1 953	-3 832
Total Inventories						583
Cash Bank In Hand	8 165	4 951	1 723	3 013	6 574	6 236
Net Assets Liabilities Including Pension Asset Liability	4 023	5 042	2 209	-483	27	-367
Other Debtors			1 129	1 246
Stocks Inventory	2 664	2 040	1 322	464	583
Trade Debtors		934	124

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 022	5 041	2 208	-484	26	-368
Shareholder Funds	4 023	5 042	2 209	-483	27	-367

Other Financial Data
Administrative Expenses										18 096	29 397
Creditors						9 450	15 992	19 040	21 117	12 726	36 115	17 558	5 314
Distribution Costs										26 196	31 274
Gross Profit Loss										54 386	118 987
Net Current Assets Liabilities	4 023	5 042	2 209	-483	27	-367	-2 941	-6 398	-11 410	-5 234	3 002	-1 953	-3 832
Operating Profit Loss										10 094	58 316
Profit Loss										8 176	47 236
Profit Loss On Ordinary Activities Before Tax										10 094	58 316
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 918	11 080
Total Assets Less Current Liabilities	4 023	5 042	2 209	-483	27	-367	-2 941	-6 398	-11 410	-5 234	3 002	-1 953	-3 832
Accruals Deferred Income Within One Year	1 194	1 194
Creditors Due Within One Year	6 806	2 883	2 089	5 207	9 450	7 914
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year				5 206
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year	1 751	1 689	895
Trade Creditors Within One Year	3 861		1 194

Company staff

Daniel M.

Role: Director

Appointed: 11 March 2010

Latest update: 1 December 2023

People with significant control

Daniel M.

Notified on 11 March 2017

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 November 2012
Annual Accounts 19 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	19 December 2013
Annual Accounts 08 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	08 December 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 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

Perfectrange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

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