Pera Holdings Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Pera Holdings Limited can be found at Newbury at 2 Old Bath Road. Anyone can look up the firm by the area code - RG14 1QL. Pera Holdings's incorporation dates back to 2008. This company is registered under the number 06636783 and their official status is active. The enterprise's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business latest filed accounts documents describe the period up to Monday 31st October 2022 and the most current confirmation statement was released on Monday 3rd July 2023.

Since 2008-07-03, this particular business has only been overseen by 1 director: Philip A. who has been caring of it for sixteen years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Stuart L. as a secretary since the appointment on 2008-07-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	473 693	614 915	695 958	815 301	844 681	923 206

Balance Sheet
Cash Bank On Hand						109 806	169 198	79 594	112 670	519 176	474 029	872 442	194 878
Current Assets			51 136	15 215	78 688	198 499	327 300	296 480	437 054	753 918	1 050 963	1 397 154	711 433
Debtors				10 000	63 876	88 693	158 102	216 886	324 384	234 742	575 855	523 604	515 418
Net Assets Liabilities						914 525	1 350 294	1 089 733	1 053 464	1 054 256	951 602	853 296	852 074
Other Debtors						88 693	158 102	216 886	324 384	234 242	101 318	49 067	25 881
Property Plant Equipment						577 312	721 739	847 391	848 837	848 722	849 824	994 907	1 117 562
Cash Bank In Hand	211 559	44 466	51 136	5 215	14 812	109 806
Net Assets Liabilities Including Pension Asset Liability	473 693	614 915	695 958	815 301	844 681	923 206
Tangible Fixed Assets		255 591	500 213	540 000	540 000	570 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 671	152 893	208 377	287 933	317 313	365 838
Shareholder Funds	473 693	614 915	695 958	815 301	844 681	923 206

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								125 717					122 655
Amounts Owed By Related Parties											474 537	474 537	489 537
Amounts Owed To Related Parties						209 507	109 507	1 307	153 257	487 703	910 228	605 691	35 691
Average Number Employees During Period						1	1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties											474 537	474 537	489 537
Balances Amounts Owed To Related Parties						209 507	109 507	1 307	153 257	44 356	35 691	35 691	35 691
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						474 995	474 995	600 712	600 712	600 712	600 712	600 712	600 712
Creditors						312 655	127 171	21 695	200 742	516 750	916 292	1 459 214	897 370
Current Asset Investments											1 079	1 108	1 137
Financial Assets									1 021	1 050
Financial Commitments Other Than Capital Commitments									62 485	39 053	15 621
Fixed Assets	461 922	717 513	962 135	1 001 922	1 007 362	1 037 362	1 183 661	847 391	849 858	849 772	849 824
Income From Related Parties						100 000	100 000	100 000	108 286	121 072
Investments Fixed Assets	461 922	461 922	461 922	461 922	467 362	467 362	461 922
Investments In Subsidiaries						461 922	461 922	-461 922
Net Current Assets Liabilities	11 771	-102 598	-266 177	-186 621	-162 681	-114 156	200 129	274 785	236 312	237 168	134 671	-62 060	-185 937
Other Creditors						90 834	4 395	7 900	37 363	4 550	4 550	853 523	861 679
Other Current Asset Investments Balance Sheet Subtotal											1 079	1 108	1 137
Ownership Interest In Subsidiary Percent						100	100
Prepayments										500
Property Plant Equipment Gross Cost						577 312	721 739	847 391	848 837	848 722	849 824	994 907	1 117 562
Provisions For Liabilities Balance Sheet Subtotal						10 553	33 496	32 443	32 706	32 684	32 893	79 551	79 551
Taxation Social Security Payable						12 314	13 269	12 488	10 122	24 497	1 514
Total Assets Less Current Liabilities						925 078	1 383 790	1 122 176	1 086 170	1 086 940	984 495	932 847	931 625
Total Increase Decrease From Revaluations Property Plant Equipment							144 427	-65	1 446	-115	1 102	145 083
Amount Specific Advance Or Credit Directors						-87 232	-95	-3 550	-16 241			6 100	-856 343
Amount Specific Advance Or Credit Made In Period Directors						24 487	98 800	49 064		83 669	12 472	6 100	556 530
Amount Specific Advance Or Credit Repaid In Period Directors						-111 977	-11 663	-52 519	-12 691	-67 428	-12 472		-1 418 973
Creditors Due Within One Year	199 788	147 064	317 313	201 836	241 369	312 655
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Revaluation Reserve			25 559	65 346	65 346	95 346
Share Premium Account	461 022	461 022	461 022	461 022	461 022	461 022
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Philip A.

Role: Director

Appointed: 03 July 2008

Latest update: 4 July 2024

Stuart L.

Role: Secretary

Appointed: 03 July 2008

Latest update: 4 July 2024

People with significant control

The companies that control this firm are: Perah Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newbury, RG14 1QL, Berkshire and was registered as a PSC under the registration number 11347463.

Perah Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11347463

Notified on 9 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Coopsyx Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11347613

Notified on 11 May 2018

Ceased on 12 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Perah Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11347463

Notified on 9 May 2018

Ceased on 11 May 2018

Nature of control:

over 3/4 of shares

Philip A.

Notified on 6 April 2016

Ceased on 9 May 2018

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 February 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 March 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Pera Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Stuart L.

People with significant control

Perah Limited

Coopsyx Limited

Perah Limited

Philip A.

Accounts Documents

Company filings

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