Perrymead Services Limited in Bath, BA2 5AZ

Description

Data updated on: 01-11-2023

Perrymead Services came into being in 2004 as a company enlisted under no 05211119, located at BA2 5AZ Bath at Perrymead Lodge. This firm has been in business for 20 years and its current state is active. This enterprise's registered with SIC code 64205 which means Activities of financial services holding companies. 2022-12-31 is the last time when account status updates were reported.

Until now, this particular limited company has only had one managing director: Matthew R. who has been guiding it for 20 years. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Rebecca R. as a secretary since 2004.

Matthew R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10	10	10	10	10	10

Balance Sheet
Current Assets	114 417	107 362	112 476	57 643	138 739	141 634	108 532	13 986	54 494	22 909	9 106	113
Net Assets Liabilities						10	10	1 870	10	10	4 714	6 368
Cash Bank In Hand	96 271	88 151	95 704	50 698
Debtors	18 146	19 211	16 772	6 945
Net Assets Liabilities Including Pension Asset Liability	10	10	10	10	10	10

Capital & Reserves
Called Up Share Capital	10	10	10	10
Shareholder Funds	10	10	10	10	10	10

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						141 624	108 522	15 856	54 484	22 899	13 820	6 481
Net Current Assets Liabilities	10	10	10	10	10	10	10	1 870	10	10	4 714	6 368
Total Assets Less Current Liabilities	10	10	10	10	10	10	10	1 870	10	10	4 714	6 368
Creditors Due Within One Year	114 407	107 352	112 466	57 633	138 729	141 624
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid		10	10

Company staff

Rebecca R.

Role: Secretary

Appointed: 20 August 2004

Latest update: 27 April 2024

Matthew R.

Role: Director

Appointed: 20 August 2004

Latest update: 27 April 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 April 2013
Annual Accounts 03 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	03 April 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	2 April 2015
Annual Accounts 04 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	04 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts 28 September 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017

Perrymead Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

Filing category

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