David Perez is a company with it's headquarters at E14 9XQ London at 9 Ensign House Admirals Way. This enterprise has been operating since 2010 and is established under the registration number 07380995. This enterprise has been present on the British market for 14 years now and company current state is liquidation. This company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. David Perez Ltd released its account information for the financial period up to 2023-01-31. The business most recent annual confirmation statement was released on 2022-09-20.
David Perez Limited
General information
Name:
David Perez Ltd
Office Address:
9 Ensign House Admirals Way Marsh Wall E14 9XQ London
Number: 07380995
Incorporation date: 2010-09-20
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-01-31 |
| Currency | |||||||||
| Net Worth | 80 579 | 126 763 | 105 514 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 217 757 | 200 716 | 213 841 | 233 889 | 274 209 | 255 676 | 653 326 | ||
| Current Assets | 213 608 | 267 803 | 230 285 | 214 735 | 216 610 | 271 113 | 384 365 | 255 676 | |
| Debtors | 69 253 | 24 412 | 12 528 | 14 019 | 2 769 | 37 224 | 110 156 | ||
| Other Debtors | 156 | 156 | |||||||
| Cash Bank In Hand | 144 355 | 243 391 | 217 757 | ||||||
| Intangible Fixed Assets | 19 618 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 80 479 | 126 663 | 105 414 | ||||||
| Shareholder Funds | 80 579 | 126 763 | 105 514 | ||||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 98 089 | 98 089 | 98 089 | 98 089 | 98 089 | 98 089 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 2 809 | 3 460 | 5 934 | 11 282 | 23 488 | 5 815 | 71 637 | ||
| Creditors | 124 771 | 131 337 | 142 513 | 152 919 | 171 036 | 24 288 | 152 296 | ||
| Intangible Assets Gross Cost | 98 089 | 98 089 | 98 089 | 98 089 | 98 089 | 98 089 | |||
| Net Current Assets Liabilities | 60 961 | 126 763 | 105 514 | 83 398 | 74 097 | 118 194 | 213 329 | 231 388 | 501 030 |
| Other Creditors | 16 248 | 80 560 | |||||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 98 089 | ||||||||
| Other Disposals Intangible Assets | 98 089 | ||||||||
| Other Taxation Social Security Payable | 4 495 | 1 853 | 99 | ||||||
| Prepayments Accrued Income | 11 948 | 14 019 | 2 769 | 13 068 | 110 000 | ||||
| Trade Creditors Trade Payables | 372 | ||||||||
| Accrued Liabilities | 1 200 | 1 200 | 6 000 | 6 233 | 9 263 | ||||
| Creditors Due Within One Year | 152 647 | 141 040 | 124 771 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 78 471 | 98 089 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 19 618 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 98 089 | 98 089 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 80 579 | 126 763 | 105 514 | 83 398 | 74 097 | 118 194 | 213 329 | ||
| Trade Debtors Trade Receivables | 580 | 24 000 | |||||||
Company staff
Isaac P.
Role: Director
Appointed: 20 September 2010
Latest update: 14 December 2023
People with significant control
Isaac David P.
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 | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 04 October 2023 |
| Confirmation statement last made up date | 20 September 2022 |
| Annual Accounts 13 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 | 13 June 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 31 January 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 9 Ensign House Admirals Way Marsh Wall London E14 9XQ. Change occurred on 2023-06-28. Company's previous address: 5 Technology Park Colindeep Lane Colindale London NW9 6BX United Kingdom. (AD01)
filed on: 28th, June 2023
filed on: 28th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
10-14 Accommodation Road
Post code:
NW11 8ED
City / Town:
Golders Green
HQ address,
2016
Address:
10-14 Accommodation Road
Post code:
NW11 8ED
City / Town:
Golders Green
Accountant/Auditor,
2015 - 2016
Name:
Grunberg & Co Limited
Address:
10-14 Accommodation Road
Post code:
NW11 8ED
City / Town:
Golders Green
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