PERFECTONE LIMITED

Dissolved London

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
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PERFECTONE LIMITED

Other amusement and recreation activities n.e.c.

Founded 17 Feb 2014 Dissolved London, England 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 12 Apr 2024
Confirmation Submitted 11 Apr 2024 Next due 3 Mar 2025 14 months overdue
Net assets £-693 £7K 2023 year on year
Total assets £6 £0 2023 year on year
Total Liabilities £699 £7K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

44 Russell Square London WC1B 4JP England

Full company profile for PERFECTONE LIMITED (08898228), a dissolved company based in London, England. Incorporated 17 Feb 2014. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£693.00

Increased by £6.99k (+91%)

Total Liabilities

£699.00

Decreased by £6.99k (-91%)

Turnover

N/A

Employees

N/A

Debt Ratio

11650%

Decreased by 116500 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 926 Shares £76k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 2014195£75k£384.61
21 Mar 2014731£731£1

Officers

Officers

3 active
Status
John Adrian Varcoe GrimshawDirectorBritishEngland6317 Feb 2014Active
Michael Scott Stephenson GreenDirectorBritishUnited Kingdom4517 Feb 2014Active
Stuart John TaylorDirectorBritishUnited Kingdom4817 Feb 2014Active

Shareholders

Shareholders (9)

Stuart John Taylor
23.7%
220
John Adrian Varcoe Grimshaw
21.0%
195

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2024GazetteGazette Dissolved Voluntary
11 Jun 2024GazetteGazette Notice Voluntary
29 May 2024DissolutionDissolution Application Strike Off Company
12 Apr 2024AccountsAnnual accounts made up to 2023-08-31
11 Apr 2024Confirmation StatementConfirmation statement made on 2024-02-17 with no updates
27 Aug 2024 Gazette

Gazette Dissolved Voluntary

11 Jun 2024 Gazette

Gazette Notice Voluntary

29 May 2024 Dissolution

Dissolution Application Strike Off Company

12 Apr 2024 Accounts

Annual accounts made up to 2023-08-31

11 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-02-17 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 27 Aug 2024

Gazette Notice Voluntary

1 years ago on 11 Jun 2024

Dissolution Application Strike Off Company

1 years ago on 29 May 2024

Annual accounts made up to 2023-08-31

2 years ago on 12 Apr 2024

Confirmation statement made on 2024-02-17 with no updates

2 years ago on 11 Apr 2024