Perpetuem Records Limited in Crediton, EX17 3LQ

Description

Data updated on: 01-11-2023

Perpetuem Records Limited has been on the market for fifteen years. Registered with number 07033790 in 2009, it is registered at Co/ Wortham Jaques Ltd, Crediton EX17 3LQ. The name is Perpetuem Records Limited. This firm's previous clients may remember it also as Perpetuum Records, which was used until 2009-10-23. This firm's SIC code is 59200 and has the NACE code: Sound recording and music publishing activities. Perpetuem Records Ltd released its account information for the financial year up to 2022-09-30. Its latest confirmation statement was released on 2022-09-29.

Lone M. is this enterprise's solitary managing director, that was designated to this position in 2009. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Lone M. as a secretary since 2021.

Lone M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Perpetuem Records Limited 2009-10-23
Perpetuum Records Limited 2009-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-52 600	-91 459	-112 955	-115 820	-123 925

Balance Sheet
Current Assets	912	1 838	1 399	5 849	995	4 808	1 417	1 045	1 135	1 718	1 916
Net Assets Liabilities									-218 876	-147 725	-189 150
Cash Bank In Hand	912	1 570	109	4 883	196
Cash Bank On Hand					196	4 225	935	640	665
Debtors		268	1 290	966	799	583	482	405	470
Intangible Fixed Assets		108 855	108 855	108 855	108 855
Other Debtors					277	532	482	405	470
Property Plant Equipment					1 480	1 536	1 477	2 382	1 305
Tangible Fixed Assets		1 306	1 279	771	1 480

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-52 601	-91 460	-112 956	-115 821	-123 926
Shareholder Funds	-52 600	-91 459	-112 955	-115 820	-123 925

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-840	-1 820
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					235 255	258 770	270 893	289 080	305 803	319 381	324 410
Fixed Assets		110 161	110 134	109 626	110 335	88 620	192 221	139 997	85 792	170 778	135 164
Net Current Assets Liabilities	-52 600	-201 620	-223 089	-225 446	-234 260	-253 962	-269 476	-288 035	-304 668	-317 663	-322 494
Total Assets Less Current Liabilities	-52 600	-91 459	-112 955	-115 820	-123 925	-165 342	-77 255	-148 038	-218 876	-146 885	-187 330
Accumulated Amortisation Impairment Intangible Assets						21 771	74 899	128 028	181 156
Accumulated Depreciation Impairment Property Plant Equipment					2 576	3 460	4 566	5 530	6 607
Creditors Due Within One Year	53 512	203 458	224 488	231 295	235 255
Increase From Amortisation Charge For Year Intangible Assets						21 771	53 128	53 129	53 128
Increase From Depreciation Charge For Year Property Plant Equipment						884	1 106	964	1 077
Intangible Assets					108 855	87 084	190 744	137 615	84 487
Intangible Assets Gross Cost					108 855	108 855	265 643	265 643
Intangible Fixed Assets Additions		108 855
Intangible Fixed Assets Cost Or Valuation		108 855	108 855	108 855
Number Shares Allotted		1	1	1	1
Other Creditors					235 080	258 770	270 893	288 630	304 603
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 056	4 996	6 043	7 912
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 342	622	208	1 884
Tangible Fixed Assets Cost Or Valuation		1 342	1 964	2 172	4 056
Tangible Fixed Assets Depreciation		36	685	1 401	2 576
Tangible Fixed Assets Depreciation Charged In Period		36	649	716	1 175
Total Additions Including From Business Combinations Intangible Assets							156 788
Total Additions Including From Business Combinations Property Plant Equipment						940	1 047	1 869
Trade Creditors Trade Payables					175			450	1 200
Trade Debtors Trade Receivables					522	51

Company staff

Lone M.

Role: Secretary

Appointed: 13 October 2021

Latest update: 15 April 2024

Lone M.

Role: Director

Appointed: 29 September 2009

Latest update: 15 April 2024

Connolly Accountants & Business Advisors Ltd

Role: Corporate Secretary

Appointed: 26 February 2016

Resigned: 13 October 2021

Address: Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BN, England

Latest update: 15 April 2024

Stephanie J.

Role: Secretary

Appointed: 01 August 2013

Resigned: 26 February 2016

Latest update: 15 April 2024

Aaron L.

Role: Secretary

Appointed: 15 October 2009

Resigned: 01 October 2013

Latest update: 15 April 2024

People with significant control

Lone M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 16 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014

Perpetuem Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lone M.

Lone M.

Connolly Accountants & Business Advisors Ltd

Stephanie J.

Aaron L.

People with significant control

Lone M.

Accounts Documents

Company filings

Filing category

Additional Information

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