Per4m Asset Management Limited in London, SW3 5QP

Description

Data updated on: 01-11-2023

Per4m Asset Management Limited is located at London at 85 Chelsea Manor Street. You can search for this business by the area code - SW3 5QP. Per4m Asset Management's launching dates back to 2015. This business is registered under the number 09668314 and its current status is active. It 's been 8 years since Per4m Asset Management Limited is no longer featured under the name Per4m Wealth. This business's Standard Industrial Classification Code is 66300, that means Fund management activities. Its latest financial reports describe the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/07/02.

That limited company owes its accomplishments and permanent growth to a group of four directors, namely Timothy M., Thomas L., René B. and Enrico G., who have been managing it since April 2024.

The companies with significant control over this firm include: Per4m Financial Services S.A. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Luxembourg at Rue De Fosse, L-1536.

Previous company's names
Per4m Asset Management Limited 2016-11-30
Per4m Wealth Limited 2015-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		69 911	60 903	55 269	107 070	94 641	86 766	77 258
Current Assets	1 000	485 243	481 039	753 039	1 062 871	1 084 220	269 470	96 814
Debtors	1 000	415 332	420 136	697 770	955 801	989 579	182 704	19 556
Net Assets Liabilities	-197 851	211 974	123 267	136 024	302 461	460 219	220 294
Other Debtors	1 000	39 893	44 378	39 893				6 100
Property Plant Equipment		12 825	8 576	8 400	5 096	3 391	4 246

Other Financial Data
Amount Specific Advance Or Credit Directors				8 146
Amount Specific Advance Or Credit Made In Period Directors				8 146
Amount Specific Advance Or Credit Repaid In Period Directors					8 146
Accrued Liabilities		85 540	155 199	271 400	406 439	437 152	52 153	32 091
Accumulated Depreciation Impairment Property Plant Equipment		2 435	7 266	11 637	14 941	5 809	6 833
Administrative Expenses	198 851	458 199	938 035	1 212 778	1 012 345	921 816	857 279	758 190
Amounts Owed To Group Undertakings	149 850	200 554	209 185	351 773	357 049	187 464		224 944
Average Number Employees During Period	2	5	6	7	6	6	6	5
Called Up Share Capital Not Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Cash Equivalents Cash Flow Value			60 903	55 269	107 070	94 641	86 766
Comprehensive Income Expense	-198 851	-69 175	-88 707	-71 199	166 437	157 758	-239 925	-381 069
Cost Sales		171 452	702 655	621 668	888 928	869 943	433 611	304 505
Creditors	149 850	200 554	209 185	351 773	357 049	187 464	53 422	257 589
Depreciation Amortisation Expense		2 435	4 831	4 371	3 303	1 669	1 024	1 012
Depreciation Expense Property Plant Equipment		2 435	4 831	4 371	3 304	1 769	1 024	1 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 901		7 845
Disposals Property Plant Equipment						10 837		11 079
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	49 001	36 539	71 623	116 479	134 815	31 471	-386 506	-20 777
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-414 332	-4 804	-269 488	-266 177	-33 778	806 875	163 148
Gain Loss On Disposal Assets Income Statement Subtotal								-1 063
Gross Profit Loss		389 024	857 958	1 147 038	1 152 748	1 073 992	617 330	374 379
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		69 911	-9 008	-5 633	51 801	-12 429	-7 875	-9 508
Increase From Depreciation Charge For Year Property Plant Equipment		2 435	4 831	4 371	3 304	1 769	1 024	1 012
Interest Paid Classified As Operating Activities			1	-5 605	-6 857	-4 418	-321
Interest Payable Similar Charges Finance Costs			8 630	5 605	6 857	4 418	321
Issue Equity Instruments	1 000	479 000		220 000
Net Cash Flows From Used In Financing Activities	-149 850	-529 704		-354 442	-13 423	169 585	187 464	-224 944
Net Cash Flows From Used In Investing Activities		15 260	582	4 049	-432	-36	1 534	-4 913
Net Cash Flows From Used In Operating Activities	149 850	444 533	8 426	356 026	-37 946	-157 120	-181 123	239 365
Net Cash Generated From Operations	149 850	444 533	8 427	350 421	-44 803	-161 538	-181 444	239 365
Net Current Assets Liabilities	-48 001	399 703	323 876	615 441	654 414	644 292	216 048	-160 775
Net Interest Received Paid Classified As Investing Activities				-146	-432		-345	-2 742
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	700 000	700 000
Operating Profit Loss		-69 175	-80 077	-201 784	172 862	162 176	-239 949	-383 811
Other Creditors	149 850		1 964
Other Interest Receivable Similar Income Finance Income				146	432		345	2 742
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			785	2 841	5 126	6 308	2 844	4 491
Prepayments		25 461	35 676	42 314	21 515	28 591	32 380	11 419
Proceeds From Borrowings Classified As Financing Activities	-149 850	-50 704		-142 588	-5 277			-224 944
Proceeds From Issuing Shares		-479 000		-220 000
Proceeds From Sales Property Plant Equipment						-36		-2 171
Profit Loss	-198 851	-69 175	-88 707	-71 199	166 437	157 758	-239 925	-381 069
Profit Loss On Ordinary Activities Before Tax	-198 851	-69 175	-88 707	-207 243	166 437	157 758	-239 925	-381 069
Property Plant Equipment Gross Cost		15 260	15 842	20 037	20 037	9 200	11 079
Purchase Property Plant Equipment		-15 260	-582	-4 195			-1 879
Recoverable Value-added Tax		24 442	6 842	16 901	2 495	9 743	9 959	1 037
Repayments Borrowings Classified As Financing Activities						-169 585	-187 464
Social Security Costs		35 301	67 632	89 677	86 097	74 207	74 780	51 726
Staff Costs Employee Benefits Expense		289 801	597 786	803 500	724 366	715 828	683 353	541 079
Total Additions Including From Business Combinations Property Plant Equipment		15 260	582	4 195			1 879
Total Assets Less Current Liabilities	-48 001	412 528	332 452	623 841	659 510	647 683	220 294	-160 775
Trade Debtors Trade Receivables		324 536	332 240	589 516	930 791	950 245	139 365
Turnover Revenue		560 476	1 560 613	1 632 662	2 041 676	1 943 935	1 050 941	678 884
Wages Salaries		254 500	529 369	710 982	633 143	635 313	605 729	484 862
Other Operating Income Format1					32 459	10 000

Company staff

Timothy M.

Role: Director

Appointed: 02 April 2024

Latest update: 14 April 2024

Thomas L.

Role: Director

Appointed: 30 June 2020

Latest update: 14 April 2024

René B.

Role: Director

Appointed: 02 July 2015

Latest update: 14 April 2024

Enrico G.

Role: Director

Appointed: 02 July 2015

Latest update: 14 April 2024

People with significant control

Per4m Financial Services S.A.

Address: 3-5 Rue De Fosse, L-1536, Luxembourg, Luxembourg

Legal authority Law 10th August 1915 On Commercial Companies

Legal form Company

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Per4m Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Thomas L.

René B.

Enrico G.

Iyad F.

People with significant control

Per4m Financial Services S.A.

Accounts Documents

Company filings

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