Periscope Group Limited in Banbury, OX17 3SN

Description

Data updated on: 01-11-2023

Periscope Group has been operating in this business for 23 years. Established under number 04224782, the company is listed as a Private Limited Company. You can contact the office of the company during business hours under the following location: Faveo House, 2 Somerville Court, Banbury Business Park Adderbury, OX17 3SN Banbury. Up till now Periscope Group Limited switched the company name three times. Until 23rd June 2020 the company used the name Tcs Business Management. Then the company switched to the name Falcon Court Business Management that was used up till 23rd June 2020 then the current name was agreed on. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time account status updates were filed.

Stephen I. is the firm's solitary managing director, who was formally appointed in 2001. That business had been managed by Christopher I. until 2020. What is more another director, including Stella I. gave up the position in June 2017.

Previous company's names
Periscope Group Limited 2020-06-23
Tcs Business Management Limited 2011-02-14
Falcon Court Business Management Ltd 2010-03-24
Tcs Business Management Limited 2001-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 296	7 850	15 543	8 097	8 579	3 634

Balance Sheet
Cash Bank On Hand						21 013	13 650	14 038	16 819	26 196	37 544
Current Assets	38 170	32 458	42 496	42 212	49 799	64 962	44 068	46 559	58 329	59 762	60 012	52 270	77 537
Debtors	33 509	12 479	32 481	30 154	36 368	43 949	30 418	32 521	41 510	33 566	33 863
Net Assets Liabilities						3 634	4 076	4 518	6 814	8 876	11 728	4 458	11 070
Other Debtors			12 770			25 980	17 800	19 179	18 435	15 965	11 821
Property Plant Equipment						13 354	17 464	18 095	18 533	17 787	17 265
Cash Bank In Hand	4 661	19 979	10 015	12 058	13 431	21 013
Tangible Fixed Assets	2 811	727	6 324	5 394	14 354	13 354
Trade Debtors			16 823
Net Assets Liabilities Including Pension Asset Liability	15 296	7 850	15 543	8 097	8 579	3 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 196	7 750	15 443	7 997	8 479	3 534
Shareholder Funds	15 296	7 850	15 543	8 097	8 579	3 634

Other Financial Data
Accrued Liabilities						244		1 561	1 732	529	1 954
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 954	-1 644	-727
Accumulated Depreciation Impairment Property Plant Equipment						24 728	29 277	29 564	33 914	24 620	28 939
Additions Other Than Through Business Combinations Property Plant Equipment							8 940		5 737	3 150	6 628
Average Number Employees During Period						11	11	12	12	12	14	11	11
Bank Borrowings						18 508	14 670	9 669	4 832	5 554	17 000
Creditors						18 508	14 670	9 669	4 832	65 475	17 000	13 665	9 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-153		-949	-15 943	-2 830
Disposals Property Plant Equipment							-281		-949	-15 942	-2 831
Dividend Per Share Interim						50 000	60 000	860	860	600	700
Fixed Assets	2 811	727	6 324	5 394	14 354	13 354					17 265	15 993	12 208
Increase From Depreciation Charge For Year Property Plant Equipment							4 702		5 299	3 896	7 149
Net Current Assets Liabilities	33 531	22 749	18 953	19 201	8 976	11 040	4 274	-737	-3 585	-5 713	16 697	3 774	9 248
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						22 616	14 618	20 659	25 492	32 020	30 970
Par Value Share	0	1		1	1	1	1		1	1	1
Prepayments						2 364	1 615	1 086	8 765	5 657	11 395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											11 395	10 099	9 271
Property Plant Equipment Gross Cost						38 082	46 741	47 659	52 447	42 407	46 204
Provisions For Liabilities Balance Sheet Subtotal						2 252	2 992	3 171	3 302	3 198	3 280
Taxation Social Security Payable						18 104	18 621	19 367	18 801	20 431	17 290
Total Assets Less Current Liabilities	36 342	23 476	25 277	24 595	23 330	24 394	21 738	17 358	14 948	12 074	33 962	19 767	21 456
Total Borrowings						18 508	14 670	9 669	4 832	5 554	17 000
Trade Creditors Trade Payables						7 596	1 672	726	11 179	6 941	3 450
Trade Debtors Trade Receivables						15 971	11 003	12 256	14 310	11 944	10 647
Company Contributions To Money Purchase Plans Directors								1 050	1 800	1 350	1 800
Director Remuneration						8 052	6 644	35 812	29 715	22 612	26 047
Creditors Due Within One Year	4 639	9 709	23 543	23 011	40 823	53 922
Tangible Fixed Assets Additions		1 000	5 005
Tangible Fixed Assets Cost Or Valuation	2 811	3 811
Tangible Fixed Assets Depreciation		3 084	16 152
Tangible Fixed Assets Depreciation Charged In Period		3 084	3 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-22 199
Tangible Fixed Assets Disposals			18 553
V A T Current Asset			2 885
Creditors Due After One Year	21 046	15 626	9 734	16 498	12 391	18 508
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges					2 360	2 252
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted			100	100	100	100

People with significant control

Executives who control the firm include: Stephen I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stella I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stella I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 24/12/2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24/12/2013
Annual Accounts 31 December 2014
Date Approval Accounts	31 December 2014

Periscope Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

Christopher I.

Stephen I.

Stella I.

Jason B.

People with significant control

Stephen I.

Stella I.

Accounts Documents

Company filings

Filing category

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