Company Overview
Perception Cdn Ltd is a Dissolved Private Limited Company.
Registered Address

Rays House, North Circular Road, London, NW10 7XP
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Companies House Data
Company NamePERCEPTION CDN LTD
Company Number10943715
Registered Office AddressRays House
 North Circular Road
 NW10 7XP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Returns Next Due Date02/10/2018
Directors & Members
Show Resigned
Matjaz Vidmar - Director
(British, 64 years old, born August 1962)
Appointed 24 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matjaz Vidmar
BROADSTREAM SOLUTIONS LIMITED
CLUB TV LTD
CONNEXION BROADCAST LIMITED
DARIM (UK) LTD
HERALD MEDIA LIMITED
HUMAN BEING BEST LTD
LIMECLIP LTD.
NEW VISION TV LTD
OASYS AUTOMATED PLAYOUT LIMITED
PERCEPTION TVCDN LTD
PLAYOUT 247 LIMITED
SOHO DATA LTD
VISION PROPERTIES MANAGEMENT LTD
VISION STUDIOS LTD
VISION247 LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018
Balance Sheet
Fixed Assets 1
Current Assets 115,555
Creditors Due Within One Year 31,041
Working Cap 84,514
Total Assets Less Current Liabilities 84,515
Long-term Liabilities 84,059
Net Assets 456
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 456
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 100.0%
Creditors Due Within One Year 26.9%
Net Current Assets Liabilities 73.1%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -
Called Up Share Capital -
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve -
Shareholder Funds 0.4%
Capital Employed -
Total Assets Less Current Liabilities 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018
Liquidity Ratio 3.7
Solvency Ratio 1.0
Reserves to Assets -
Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Registered office address changed from 2nd Floor, Building 10 566 Chiswick High Road London W4 5XS England to Rays House North Circular Road London NW10 7XP on 12 February 2021
First Gazette notice for compulsory strike-off
Termination of appointment of John Damian Mills as a director on 22 April 2020
Appointment of Mr John Damian Mills as a director on 15 January 2020
Resolutions
Statement of capital following an allotment of shares on 5 December 2019
Confirmation statement made on 9 December 2019 with updates
Confirmation statement made on 28 September 2019 with no updates
Confirmation statement made on 28 September 2018 with updates
Notification of Xtreme Equity Fund Spc as a person with significant control on 24 September 2018
Cessation of John Damian Mills as a person with significant control on 24 September 2018
Appointment of Mr Matjaz Vidmar as a director on 24 September 2018
Termination of appointment of John Damian Mills as a director on 24 September 2018
Registered office address changed from 7 Copperkins Lane Amersham HP6 5QB United Kingdom to 2nd Floor, Building 10 566 Chiswick High Road London W4 5XS on 28 September 2018
Confirmation statement made on 3 September 2018 with no updates
Incorporation
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