David Perpetuini Limited in Romford, RM1 1DA

Description

Data updated on: 01-11-2023

David Perpetuini has been operating in this business for twelve years. Established under company registration number 08025477, it operates as a Private Limited Company. You may find the main office of this company during office times at the following address: Abacus House 68a North Street, RM1 1DA Romford. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-04-11.

Concerning the limited company, the full range of director's responsibilities have so far been performed by David P. who was chosen to lead the company on Wed, 11th Apr 2012.

David P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	16	413	22	74

Balance Sheet
Cash Bank On Hand				4 844	10 208	9 423	13 726	11 377	21 670	103 484
Current Assets	7 396	1 677	3 341	5 306	10 208	9 423	13 726	18 230	31 651	103 484	87 369
Debtors	1 152		2 543	462				6 853	9 981
Net Assets Liabilities				74	1 829	185	106	417	7 030	8 440	21 808
Other Debtors								6 853	9 981
Property Plant Equipment				2 282	2 786	3 214	3 985	4 114	3 085	2 314
Cash Bank In Hand	6 244	1 677	798	4 844
Net Assets Liabilities Including Pension Asset Liability	16	413	22	74
Tangible Fixed Assets	552	789	1 042	2 282

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	14	411	20	72
Shareholder Funds	16	413	22	74

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 435	1 800
Accumulated Depreciation Impairment Property Plant Equipment				1 068	1 764	2 836	4 165	5 536	6 565	7 336
Average Number Employees During Period					1	1	1	1	1	1	2
Corporation Tax Payable					6 550	10 293	15 020	18 957	24 422	17 662
Creditors				7 156	10 662	11 949	16 883	21 237	27 016	96 668	65 062
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Fixed Assets	552	789	1 042	2 282	2 786	3 214	3 985	4 114	3 085	2 314	1 735
Increase From Depreciation Charge For Year Property Plant Equipment					696	1 072	1 329	1 371	1 029	771
Net Current Assets Liabilities	-536	-318	-893	-1 850	-454	-2 526	-3 157	-3 007	4 635	6 816	22 307
Other Creditors					3 810	1 207	1 306	1 422	1 428	77 131
Other Taxation Social Security Payable					302	449	557	858	1 166	1 875
Property Plant Equipment Gross Cost				3 350	4 550	6 050	8 150	9 650	9 650	9 650
Provisions For Liabilities Balance Sheet Subtotal				358	503	503	722	690	690	690	434
Total Additions Including From Business Combinations Property Plant Equipment							2 100	1 500
Total Assets Less Current Liabilities	16	471	149	432	2 332	688	828	1 107	7 720	9 130	24 042
Creditors Due Within One Year	7 932	1 995	4 234	7 156
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges		58	127	358
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		500	600	1 500
Tangible Fixed Assets Cost Or Valuation	750	1 250	1 850	3 350
Tangible Fixed Assets Depreciation	198	461	808	1 068
Tangible Fixed Assets Depreciation Charged In Period		263	347	260
Amount Specific Advance Or Credit Directors	1 152		2 543	462

Company staff

David P.

Role: Director

Appointed: 11 April 2012

Latest update: 20 December 2023

People with significant control

David P.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 November 2015
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	30/04/2017

David Perpetuini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies