Perrymac Ltd in High Wycombe, HP10 9XA

Website

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www.perrymac.co.uk

Description

Data updated on: 01-11-2023

Perrymac Ltd can be contacted at High Wycombe at Unit 6 Premacto Business Estate. Anyone can look up this business by referencing its zip code - HP10 9XA. Perrymac's launching dates back to 2011. The firm is registered under the number 07747605 and their last known status is active. This enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Tue, 22nd Aug 2023.

The firm's trademark is "ActiveBlue". They applied for it on 2013-06-19 and it was licensed three months later. The trademark will no longer be valid after 2023-06-19.

Considering this particular enterprise's growth, it was necessary to appoint new company leaders: Sebastian M. and James M. who have been cooperating for six years to exercise independent judgement of this business.

James M. is the individual who controls this firm.

Trade marks

Trademark UK00003010585

Trademark UK00003010585

Trademark image:	-
Trademark name:	ActiveBlue
Status:	Registered
Filing date:	2013-06-19
Date of entry in register:	2013-09-27
Renewal date:	2023-06-19
Owner name:	Perrymac Limited
Owner address:	Unit 6, Premacto Business Estate,, Queensmead Road,, Loudwater,, High Wycombe, United Kingdom, HP10 9XA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	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
Net Worth	-4 962	66 355	110 391	138 281	89 851

Balance Sheet
Cash Bank In Hand	2 242	21 727	103 279	97 417	109 305
Cash Bank On Hand					109 305	60 489	201 549	83 024	152 928	144 606	75 795	49 291
Current Assets	11 941	139 115	233 167	246 893	202 227	157 353	306 431	293 038	376 249	167 086	75 376	58 362
Debtors	9 699	117 388	129 888	149 476	92 922	96 864	104 882	210 014	223 321	22 480	-419	9 071
Other Debtors												2 554
Property Plant Equipment					710	533	453	385	347	312	296
Tangible Fixed Assets				946	710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 062	66 255	110 291	138 181	89 751
Shareholder Funds	-4 962	66 355	110 391	138 281	89 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					551	728	808	876	914	949	965	979
Average Number Employees During Period						3	2	3	3	2	2
Creditors					113 086	116 694	187 451	133 702	227 675	58 949	68 852	57 497
Creditors Due Within One Year	16 903	72 760	122 776	109 558	113 086
Increase From Depreciation Charge For Year Property Plant Equipment						177	80	68	38	35	16	14
Net Current Assets Liabilities	-4 962	66 355	110 391	137 335	89 141	40 659	118 980	159 336	148 574	108 137	6 524	865
Number Shares Allotted	100	100	100	100	100
Other Creditors					8 365	10 332	7 154	6 817	154 102	6 243	2 917	2 942
Other Taxation Social Security Payable					72 063	70 587	115 326	113 968	68 627	47 546	28 151	21 420
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 261	1 261	1 261	1 261	1 261	1 261	1 261
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 261
Tangible Fixed Assets Cost Or Valuation				1 261
Tangible Fixed Assets Depreciation				315	551
Tangible Fixed Assets Depreciation Charged In Period				315	236
Total Assets Less Current Liabilities	-4 962	66 215	110 391	138 281	89 851	41 192	119 433	159 721	148 921	108 449	6 820	1 147
Trade Creditors Trade Payables					32 658	35 775	64 971	12 917	4 946	5 160	37 784	33 135
Trade Debtors Trade Receivables					92 922	96 864	104 882	210 014	223 321	22 480	-419	6 517

Company staff

Sebastian M.

Role: Director

Appointed: 01 October 2018

Latest update: 13 January 2024

James M.

Role: Director

Appointed: 22 August 2011

Latest update: 13 January 2024

People with significant control

James M.

Notified on 1 October 2018

Nature of control:

right to manage directors

Christopher P.

Notified on 6 April 2016

Ceased on 26 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 May 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 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
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013

Perrymac Ltd

General information

Name:

Office Address:

Contact information

Website

www.perrymac.co.uk

Description

Trade marks

Trademark UK00003010585

Financial data based on annual reports

Company staff

Sebastian M.

James M.

Christopher P.

People with significant control

James M.

Christopher P.

Accounts Documents

Company filings

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