Perficio Solutions Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Perficio Solutions Limited has been in the UK for at least fifteen years. Started with Companies House Reg No. 06970174 in 2009, it have office at Bishopstone, Worthing BN11 1RL. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Perficio Solutions Ltd released its account information for the period up to 2023/03/31. The company's most recent confirmation statement was filed on 2023/07/23.

When it comes to this specific business, the full range of director's responsibilities have so far been executed by Simon B. who was arranged to perform management duties fifteen years ago. The business had been governed by Graham H. up until 2017. What is more a different director, namely Zachary S. resigned fifteen years ago.

Simon B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	93 343	121 617	101 832	104 886
Current Assets	123 086	133 352	113 607	117 124
Debtors	29 743	11 735	11 775	12 238
Net Assets Liabilities	119 238	126 777	108 816	108 328
Other Debtors	787	992	1 208	1 226
Property Plant Equipment	7 885	5 687	3 469	3 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 185	20 561	11 424	13 991
Additions Other Than Through Business Combinations Property Plant Equipment		2 012		2 686
Average Number Employees During Period	2	3	3	3
Corporation Tax Payable	6 842	8 487	6 091	9 922
Creditors	10 572	11 408	7 786	11 702
Increase From Depreciation Charge For Year Property Plant Equipment		4 376		2 567
Net Current Assets Liabilities	112 514	121 944	105 821	105 422
Number Shares Issued Fully Paid		50		50
Other Creditors	1 500	1 912	1 680	1 765
Other Taxation Social Security Payable	2 174	994
Par Value Share		1		1
Property Plant Equipment Gross Cost	24 236	26 248	14 893	17 579
Provisions For Liabilities Balance Sheet Subtotal	1 161	854	474	682
Taxation Including Deferred Taxation Balance Sheet Subtotal			474	682
Total Assets Less Current Liabilities	120 399	127 631	109 290	109 010
Trade Creditors Trade Payables	56	15	15	15
Trade Debtors Trade Receivables	28 956	10 743	10 567	11 012

Company staff

Simon B.

Role: Director

Appointed: 23 July 2009

Latest update: 25 January 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham H.

Notified on 6 April 2016

Ceased on 8 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Perficio Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Graham H.

Zachary S.

People with significant control

Simon B.

Graham H.

Accounts Documents

Company filings

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