Perspicacity Collaboration Limited in Bicester, OX26 6AA

Description

Data updated on: 01-11-2023

Registered with number 08821253 eleven years ago, Perspicacity Collaboration Limited was set up as a Private Limited Company. The business present registration address is Claremont House, 1 Market Square Bicester. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Perspicacity Collaboration Ltd reported its latest accounts for the financial year up to 2022-06-30. The business most recent confirmation statement was filed on 2022-12-19.

At the moment, this firm has just one managing director: Caroline H., who was selected to lead the company in December 2013.

Caroline H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	95 335	85 194

Balance Sheet
Cash Bank On Hand		125 921	15 712	15 712	15 712	15 712
Current Assets	144 913	127 781	21 578	21 578	21 578	21 578	112 622	70 919	67 884
Debtors	12 429	1 860	5 866	5 866	5 866	5 866
Net Assets Liabilities			23 126	23 126	23 126	23 126	88 300	74 101	69 689
Other Debtors		1 862	5 866	5 866	5 866	5 866
Property Plant Equipment		1 593	4 853	4 853	4 853	4 853
Cash Bank In Hand	132 484	125 921
Net Assets Liabilities Including Pension Asset Liability	95 335
Tangible Fixed Assets	130	1 593

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	95 334	85 094
Shareholder Funds	95 335	85 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		200	1 119	1 119	1 119
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable		37 446
Creditors			2 383	2 383	2 383	2 383	32 519	600	600
Dividends Paid		161 165	39 179
Fixed Assets	130					4 853	8 197	3 782	2 405
Increase From Depreciation Charge For Year Property Plant Equipment			919
Issue Equity Instruments		99
Net Current Assets Liabilities	95 205	83 920	19 195	19 195	19 195	19 195	80 103	70 319	67 284
Number Shares Issued Fully Paid				100	100
Other Creditors		3 000	2 328	2 328	2 328	2 328
Other Taxation Social Security Payable		3 415	55	55	55	55
Par Value Share	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						46
Profit Loss		150 927	-22 891
Property Plant Equipment Gross Cost		1 793	5 972	5 972	5 972
Provisions For Liabilities Balance Sheet Subtotal			922	922	922	922
Total Additions Including From Business Combinations Property Plant Equipment			4 179
Total Assets Less Current Liabilities	95 335	85 513	24 048	24 048	24 048	24 048	88 300	74 101	69 689
Advances Credits Directors		1 578
Advances Credits Made In Period Directors		7 913
Advances Credits Repaid In Period Directors		150
Creditors Due Within One Year	49 708	43 861
Number Shares Allotted	1	100
Provisions For Liabilities Charges		319
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	149
Tangible Fixed Assets Cost Or Valuation	149
Tangible Fixed Assets Depreciation	19
Tangible Fixed Assets Depreciation Charged In Period	19

Company staff

Caroline H.

Role: Director

Appointed: 19 December 2013

Latest update: 19 February 2024

People with significant control

Caroline H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carlene H.

Notified on 6 April 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Perspicacity Collaboration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

People with significant control

Caroline H.

Carlene H.

Accounts Documents

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