Perpetual Topco Limited in Glasgow, G2 8AS

Description

Data updated on: 01-11-2023

Perpetual Topco started its business in the year 2018 as a Private Limited Company registered with number: SC602774. The company has been operating for six years and the present status is active. The company's registered office is located in Glasgow at 2 Atlantic Square. Anyone could also find the company using its area code : G2 8AS. The firm name switch from Dmws 1111 to Perpetual Topco Limited took place on 2018/11/22. This firm's SIC code is 70100, that means Activities of head offices. 2022-03-31 is the last time account status updates were filed.

There's a team of three directors overseeing the following firm right now, including Jamie W., Mark G. and Diego C. who have been utilizing the directors responsibilities since 2023.

The companies with significant control over this firm include: Telefonica Tech Uk & Ireland Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 39 Tabernacle Street, EC2A 4AA and was registered as a PSC under the reg no 11243186.

Previous company's names
Perpetual Topco Limited 2018-11-22
Dmws 1111 Limited 2018-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Debtors	475 745	446 439	743 860

Other Financial Data
Accrued Liabilities Deferred Income		1 113 907	2 449 183
Accumulated Amortisation Impairment Intangible Assets		681 081	892 451
Accumulated Depreciation Impairment Property Plant Equipment		277 944	434 887
Acquired Through Business Combinations Intangible Assets			30 486
Acquired Through Business Combinations Property Plant Equipment			68 495
Additions Other Than Through Business Combinations Intangible Assets			27 046 759
Additions Other Than Through Business Combinations Property Plant Equipment			475 416
Administrative Expenses		9 045 886	34 970 553
Amounts Owed To Group Undertakings			215 797
Cash Cash Equivalents	319 894	1 413 543	7 743 262
Corporation Tax Recoverable		314 542	716 134
Cost Sales		10 191 136	17 663 266
Creditors	34 650	24 750
Current Tax For Period		86 656	-331 690
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			31 318
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			21 812
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		8 144	-43 656
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			-1 233
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			31 318
Further Item Tax Increase Decrease Component Adjusting Items		463 463	3 581 685
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-2 630
Government Grant Income		180 644
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-315
Increase Decrease In Current Tax From Adjustment For Prior Periods		-677 414	-122 822
Increase Decrease Through Other Changes Intangible Assets			-4 557 566
Increase From Amortisation Charge For Year Intangible Assets			211 370
Increase From Depreciation Charge For Year Property Plant Equipment			156 943
Intangible Assets		516 831	309 360
Intangible Assets Gross Cost		1 056 849	1 056 849
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		2 654	1 142 582
Interest Paid Classified As Operating Activities		-59 425
Interest Payable Similar Charges Finance Costs		2 024 070	5 846 825
Interest Received Classified As Investing Activities			-332
Investments Fixed Assets	418 905	418 905	418 905
Investments In Subsidiaries	418 905	418 905	418 905
Issue Equity Instruments	10 000	10 000	130 000
Net Current Assets Liabilities	441 095	421 689
Net Finance Income Costs			332
Other Creditors	34 650	24 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			106 192
Other Disposals Property Plant Equipment			114 807
Other Interest Receivable Similar Income Finance Income			332
Other Remaining Borrowings		27 798 127	75 958 076
Pension Other Post-employment Benefit Costs Other Pension Costs		730 330	1 332 898
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		1 695 759	4 615 222
Profit Loss	-6 930	-36 336	-11 801 626
Property Plant Equipment Gross Cost		582 483	1 057 899
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			35 694
Share-based Payment Expense Cash Settled		6 930	11 778 000
Social Security Costs		981 085	2 372 424
Staff Costs Employee Benefits Expense	6 930	6 930	11 778 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		107 958	145 306
Tax Decrease Increase From Effect Revenue Exempt From Taxation			385 046
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		72 914	3 180 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-582 614	-425 471
Total Assets Less Current Liabilities	860 000	840 594
Total Current Tax Expense Credit		-590 758	-454 512
Total Deferred Tax Expense Credit		8 144	9 474
Trade Creditors Trade Payables		944 145	1 604 945
Trade Debtors Trade Receivables		2 257 076	5 278 691
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets			-21 171
Turnover Revenue		16 224 971	30 670 972
Wages Salaries	6 930	6 930	11 778 000