Percaelum Ltd in Swindon, SN25 2HQ

Description

Data updated on: 01-11-2023

This firm is known as Percaelum Ltd. The company was originally established 13 years ago and was registered with 07538505 as its registration number. This head office of the firm is located in Swindon. You may visit it at 66 Britten Road. seven years ago the company switched its business name from Sjc Analytical Solutions to Percaelum Ltd. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-22.

Stephen C. is this particular firm's solitary director, that was chosen to lead the company 13 years ago.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Percaelum Ltd 2017-03-21
Sjc Analytical Solutions Limited 2011-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 824	10 487	3 655	4 764	6 059

Balance Sheet
Current Assets	15 168	23 952	24 398	23 894	26 684	37 728	37 725	39 013	28 206	39 933	18 190	18 308
Net Assets Liabilities									9 798	-7 949	-22 573	-34 354
Cash Bank In Hand	10 218	16 992	22 398	22 694	24 284
Cash Bank On Hand					24 284	9 704	28 725	30 013	19 206	11 404
Debtors	4 950	6 960	2 000	1 200	2 400	28 024	9 000	9 000	9 000	28 529
Other Debtors						4 078	9 000	9 000	9 000	28 529
Property Plant Equipment					22	476	381	286	191	96
Tangible Fixed Assets			688	748	22
Net Assets Liabilities Including Pension Asset Liability	4 824

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 823	10 486	3 654	4 763	6 058
Shareholder Funds	4 824	10 487	3 655	4 764	6 059

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-68	-700	-720
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					20 647	30 165	23 905	26 498	18 599	29 001	23 361	21 143
Fixed Assets										96
Net Current Assets Liabilities	4 824	10 487	2 967	4 016	6 037	7 563	13 820	12 515	9 607	20 956	1 488
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												162
Total Assets Less Current Liabilities	4 824	10 487	3 655	4 764	6 059	8 039	14 201	12 801	9 798	21 052	1 488	-12 491
Amount Specific Advance Or Credit Directors						12 547	72			20 399
Amount Specific Advance Or Credit Made In Period Directors						12 547				20 399	18 323
Amount Specific Advance Or Credit Repaid In Period Directors							12 618				-38 722
Accrued Liabilities						113	102
Accumulated Depreciation Impairment Property Plant Equipment					2 177	2 198	2 293	2 388	2 483	2 578
Administrative Expenses	14 292	12 311
Corporation Tax Payable					15 289	13 162	18 412
Creditors Due Within One Year	10 344	13 465	21 431	19 878	20 647
Dividends Paid						34 576
Increase From Depreciation Charge For Year Property Plant Equipment						21	95	95	95	95
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Operating Profit Loss	33 791	42 224
Other Creditors						13 435	174	984	120	68
Other Creditors Due Within One Year	1 037	2 297
Other Interest Receivable Similar Income	1	1
Other Operating Income	1 833	1 385
Other Taxation Social Security Payable					262	480	23 731	25 514	18 479	18 909
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							9 000
Profit Loss						36 556
Profit Loss For Period	27 010	33 780
Profit Loss On Ordinary Activities Before Tax	33 792	42 225
Property Plant Equipment Gross Cost					2 199	2 674	2 674	2 674	2 674
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 027	1 172
Tangible Fixed Assets Cost Or Valuation			1 027	2 199
Tangible Fixed Assets Depreciation			339	1 451	2 177
Tangible Fixed Assets Depreciation Charged In Period			339	1 112	726
Taxation Social Security Due Within One Year	9 307	11 168
Tax On Profit Or Loss On Ordinary Activities	6 782	8 445
Total Additions Including From Business Combinations Property Plant Equipment						475
Total Dividend Payment		28 117
Trade Debtors Trade Receivables					2 400	11 400
Turnover Gross Operating Revenue	46 250	53 150
U K Current Corporation Tax	6 782	8 445
Bank Borrowings Overdrafts										29 001
Director Remuneration Benefits Excluding Payments To Third Parties	9 696	8 909
Creditors Due Within One Year Total Current Liabilities	10 344

Company staff

Stephen C.

Role: Director

Appointed: 22 February 2011

Latest update: 16 March 2024

People with significant control

Stephen C.

Notified on 22 February 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 23 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 October 2013

Percaelum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Percaelum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014