Perch Group Limited in Blackpool, FY4 5LW

Description

Data updated on: 01-11-2023

Perch Group is a firm located at FY4 5LW Blackpool at Unit 10 Whitehills Drive. The firm has been operating since 2018 and is registered as reg. no. 11206024. The firm has been active on the English market for 6 years now and its last known status is active. The firm started under the business name Tm Holdings, though for the last 6 years has been on the market under the business name Perch Group Limited. This enterprise's SIC code is 64209 meaning Activities of other holding companies n.e.c.. 2022-03-31 is the last time company accounts were reported.

Mark P., Simon U., Max H. and 4 others listed below are the company's directors and have been working on the company success for 2 years.

The companies that control this firm are as follows: Perch Holdco Limited owns over 3/4 of company shares. This business can be reached in Blackpool at Whitehills Business Park, FY4 5LW, Lancashire and was registered as a PSC under the registration number 13522160.

Previous company's names
Perch Group Limited 2018-07-20
Tm Holdings Limited 2018-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		205	37 133	105 497	5 820
Current Assets	239	911 473	4 653 845	2 942 825	3 641 826
Debtors	239	911 268	4 616 712	2 837 328	3 636 006
Other Debtors			37 365	500	10 000
Property Plant Equipment			31 167	9 166

Other Financial Data
Audit Fees Expenses			125 252	81 360
Company Contributions To Money Purchase Plans Directors			75 416	38 670
Director Remuneration			462 466	548 460
Accrued Liabilities Deferred Income		44 001	600		531 000
Amounts Owed By Group Undertakings		822 000	4 566 379	2 801 545	2 350 997
Amounts Owed To Group Undertakings	1		4 632 129	2 957 325	3 659 657
Called Up Share Capital Not Paid	1			10 000
Creditors	239	844 001	4 681 496	2 973 928	4 357 288
Investments Fixed Assets	1	10 004	10 004	10 004	10 004
Investments In Group Undertakings	1	10 003	10 003	10 003	10 003
Investments In Joint Ventures		1	1	1	1
Net Current Assets Liabilities		67 472	-27 651	-31 103	-715 462
Number Shares Issued Fully Paid	1	10 000		10 000	10 000
Other Remaining Borrowings		800 000
Par Value Share	1	1		1	1
Prepayments Accrued Income	238	89 268
Total Assets Less Current Liabilities	1	77 476	13 520	-11 933	-705 458
Accumulated Amortisation Impairment Intangible Assets			904 577	1 540 932
Accumulated Depreciation Impairment Property Plant Equipment			34 833	56 834	66 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					12 968
Amortisation Expense Intangible Assets			184 767	184 767
Average Number Employees During Period			111	105	116
Comprehensive Income Expense			451 866	6 006	-693 525
Corporation Tax Payable			35 009	1 862	1 887
Corporation Tax Recoverable				12 315
Current Tax For Period			94 540	537 566
Depreciation Expense Property Plant Equipment			115 632	102 838
Dividends Paid			515 822	31 459
Dividends Paid On Shares Interim			515 822	31 459
Fixed Assets			41 171	19 170	10 004
Further Item Interest Expense Component Total Interest Expense			1 021 964	1 084 445
Increase From Amortisation Charge For Year Intangible Assets				636 355
Increase From Depreciation Charge For Year Property Plant Equipment				22 001	9 166
Intangible Assets				1 259 058
Intangible Assets Gross Cost			2 784 758	2 799 990
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			5 111	2 791
Interest Payable Similar Charges Finance Costs			1 027 075	1 121 632
Nominal Value Shares Issued Specific Share Issue	1
Other Creditors				4 738	4 739
Other Deferred Tax Expense Credit			-2 601	-20 586
Pension Other Post-employment Benefit Costs Other Pension Costs			125 722	125 832
Profit Loss			-240 133	6 006	-693 525
Property Plant Equipment Gross Cost			66 000	66 000
Provisions			-12 968	-12 968
Social Security Costs			287 353	231 541
Staff Costs Employee Benefits Expense			3 338 109	3 327 022
Tax Tax Credit On Profit Or Loss On Ordinary Activities			96 742	578 740
Total Additions Including From Business Combinations Intangible Assets				15 232
Total Current Tax Expense Credit			99 343	599 326
Total Operating Lease Payments			324
Trade Creditors Trade Payables			3 754		150 000
Wages Salaries			2 925 034	2 969 649

Latest update: 20 April 2024

People with significant control

Perch Holdco Limited

Address: Unit 10 Whitehills Drive Whitehills Business Park, Blackpool, Lancashire, FY4 5LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13522160

Notified on 28 April 2022

Nature of control:

over 3/4 of shares

Tracy A.

Notified on 14 February 2018

Ceased on 28 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2018
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 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

Perch Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Simon U.

Max H.

Gary E.

Andrew B.

Mark R.

Craig H.

Stephen B.

Tracy A.

People with significant control

Perch Holdco Limited

Tracy A.

Accounts Documents

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