Peratone Limited in Buckingham, MK18 3JJ

Description

Data updated on: 01-11-2023

01378052 is a registration number of Peratone Limited. This company was registered as a Private Limited Company on 1978-07-11. This company has been actively competing on the market for the last fourty six years. The firm can be found at 9 Swanbourne Road, Shipton Winslow in Buckingham. The office's postal code assigned to this location is MK18 3JJ. This business's SIC and NACE codes are 18129 which stands for Printing n.e.c.. 2023-03-31 is the last time the company accounts were filed.

When it comes to the enterprise's executives list, for seven years there have been two directors: Marilyn P. and John P.. To support the directors in their duties, the abovementioned company has been utilizing the skills of Marilyn P. as a secretary for the last 33 years.

Executives who have control over the firm are as follows: John P. owns 1/2 or less of company shares. Marilyn P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 186	409	210	2 224	286	769	1 260

Balance Sheet
Cash Bank In Hand	8 149	4 480	1 810	5 336
Current Assets	12 026	9 870	6 393	17 001	7 826	32 389	42 637	13 818	28 710	19 219	60 997	51 656	42 170
Debtors	3 877	5 390	4 583	11 665
Net Assets Liabilities Including Pension Asset Liability	-10 186	409	210	2 224	286	769	1 260
Tangible Fixed Assets	376	189	1 620	1 548
Net Assets Liabilities							1 260	2 471	2 506	12 663	276	181	722

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 286	309	110	2 124
Shareholder Funds	-10 186	409	210	2 224	286	769	1 260

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	22 588	9 650
Fixed Assets	376	189	1 620	1 548	1 433	1 306	1 588	3 416	3 785	5 894	4 934	3 947	4 196
Net Current Assets Liabilities	-10 562	220	-1 410	676	-1 147	-537	-328	945	1 279	6 769	43 792	40 606	33 807
Tangible Fixed Assets Cost Or Valuation	561	561	2 396	2 710
Tangible Fixed Assets Depreciation	185	372	776	1 162
Tangible Fixed Assets Depreciation Charge For Period		187
Total Assets Less Current Liabilities	-10 186	409	210	2 224	286	769	1 260	2 471	2 506	12 663	48 726	44 553	38 003
Average Number Employees During Period									2	2	2	2	2
Creditors							42 965	14 763	29 989	12 450	17 205	11 050	8 363
Creditors Due Within One Year		9 650	7 803	16 325	8 973	32 926	42 965
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			1 835	314
Tangible Fixed Assets Depreciation Charged In Period			404	386

Company staff

Marilyn P.

Role: Director

Appointed: 09 January 2017

Latest update: 29 March 2024

John P.

Role: Director

Appointed: 29 August 1991

Latest update: 29 March 2024

Marilyn P.

Role: Secretary

Appointed: 12 July 1991

Latest update: 29 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marilyn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 August 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 2 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Peratone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn P.

John P.

Marilyn P.

Christopher P.

Marilyn P.

People with significant control

John P.

Marilyn P.

Accounts Documents

Company filings

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