PERLICH LIMITED

Dissolved Bolton
0 employees website.com
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PERLICH LIMITED

Founded 24 Nov 2014 Dissolved Bolton, United Kingdom 0 employees website.com

Previous Company Names

CUBE CONSTRUCT LIMITED 24 Nov 2014 — 30 Sept 2023
Accounts Submitted 27 Sept 2023
Confirmation Submitted 5 Sept 2023 Next due 12 Sept 2024 21 months overdue
Net assets £-162K £60K 2022 year on year
Total assets £19K £153K 2022 year on year
Total Liabilities £181K £94K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Ideal Corporate Solutions Lancaster House 171 Chorley New Road Bolton BL1 4QZ

Full company profile for PERLICH LIMITED (09323556), a dissolved company based in Bolton, United Kingdom. Incorporated 24 Nov 2014. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£3.06k

Decreased by £1.75k (-36%)

Net Assets

-£162.16k

Decreased by £59.54k (-58%)

Total Liabilities

£181.27k

Decreased by £93.72k (-34%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

949%

Increased by 789 (+493%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
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

Officers

Officers

1 active 1 resigned
Status
Peter William LaithwaiteDirectorBritishUnited Kingdom5824 Nov 2014Active

Shareholders

Shareholders (2)

Panda Capital Partners Limited
100.0%
99
Mark Miller
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mark Miller

Ceased 15 Dec 2017

Ceased

Group Structure

Group Structure

PERLICH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Nov 2024GazetteGazette Dissolved Liquidation
15 Aug 2024InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
15 Nov 2023AddressChange Registered Office Address Company With Date Old Address New Address
14 Nov 2023InsolvencyLiquidation Voluntary Statement Of Affairs
14 Nov 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
15 Nov 2024 Gazette

Gazette Dissolved Liquidation

15 Aug 2024 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

15 Nov 2023 Address

Change Registered Office Address Company With Date Old Address New Address

14 Nov 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

14 Nov 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 15 Nov 2024

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 15 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 15 Nov 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 14 Nov 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 14 Nov 2023