Perdu Systems Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

This particular company is located in Southend-on-sea with reg. no. 03689580. It was started in the year 1998. The office of this company is situated at Cumberland House 24-28 Baxter Avenue. The area code for this location is SS2 6HZ. The company's SIC and NACE codes are 62012 which means Business and domestic software development. The business latest accounts describe the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2022-12-24.

We have one managing director at the current moment overseeing this specific limited company, namely Gary J. who's been doing the director's responsibilities since 1998-12-29. In order to help the directors in their tasks, this specific limited company has been using the skills of Elizabeth J. as a secretary for the last twenty five years.

Executives with significant control over the firm are: Elizabeth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116	180

Balance Sheet
Cash Bank On Hand						3 765	12 928	6 527	12 956	34 670	14 889	4 617	504
Current Assets	23 777	22 201	24 957	19 299	20 279	18 467	25 170	23 837	27 105	40 430	33 889	7 317	14 264
Debtors	15 273	18 143	19 756	17 788	15 604	14 702	12 242	17 310	14 149	5 760	19 000	2 700	13 760
Net Assets Liabilities						506	2 541	584	5 367	17 336	25 635	5 488	12 058
Other Debtors								2 537			19 000	2 700	13 760
Property Plant Equipment						8 268	6 262	4 745	3 597	2 729	2 072	1 574	1 196
Cash Bank In Hand	8 504	4 058	5 201	1 511	4 675	3 765
Net Assets Liabilities Including Pension Asset Liability	116	180	151	136	163	506
Tangible Fixed Assets	6 899	5 359	6 115	4 704	3 623	8 268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16	80	51	36	63	406
Shareholder Funds	116	180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 504	19 510	21 027	22 175	23 043	23 700	24 198	24 576
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Overdrafts						4 062		3 002
Corporation Tax Payable						9 638	16 665
Creditors						26 229	28 891	27 998	25 335	25 823	10 326	3 403	3 402
Fixed Assets	6 899	5 359									2 072	1 574
Increase From Depreciation Charge For Year Property Plant Equipment							2 006	1 517	1 148	868	657	498	378
Net Current Assets Liabilities	-5 970	-4 945	-5 558	-4 297	-3 351	-7 762	-3 721	-4 161	1 770	14 607	23 563	3 914	10 862
Other Creditors						6 239	5 057	3 543	6 199	3 570	4 433	2 741	1 058
Other Taxation Social Security Payable						4 776	6 680
Property Plant Equipment Gross Cost						25 772	25 772	25 772	25 772	25 772	25 772	25 772	25 772
Taxation Social Security Payable							23 345	21 453	18 666	21 075	5 865	479	2 344
Total Assets Less Current Liabilities	929	414	557	407	272	506					25 635	5 488
Trade Debtors Trade Receivables						14 702	12 242	14 773	14 149	5 760
Amount Specific Advance Or Credit Directors		2 640	4 360	1 010	1 499			2 537			9 500
Amount Specific Advance Or Credit Made In Period Directors								2 537			9 500
Amount Specific Advance Or Credit Repaid In Period Directors									2 537			9 500
Creditors Due After One Year Total Noncurrent Liabilities	441
Creditors Due Within One Year Total Current Liabilities	29 747	27 146
Provisions For Liabilities Charges	372	234	406	271	109
Tangible Fixed Assets Cost Or Valuation	22 058	22 058	21 363	21 363	21 363	25 772
Tangible Fixed Assets Depreciation	15 159	16 699	15 248	16 659	17 740	17 504
Tangible Fixed Assets Depreciation Charge For Period		1 540
Advances Credits Directors		2 640	4 360	1 010	1 499
Advances Credits Made In Period Directors			4 360	1 010	1 499
Advances Credits Repaid In Period Directors			2 640	4 360	1 010	1 499
Capital Employed		180	151	136	163	506
Creditors Due Within One Year		27 146	30 515	23 596	23 630	26 229
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 000			9 409
Tangible Fixed Assets Depreciation Charged In Period			1 841	1 411	1 081	2 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 292			2 891
Tangible Fixed Assets Disposals			5 695			5 000

Company staff

Elizabeth J.

Role: Secretary

Appointed: 15 February 1999

Latest update: 20 March 2024

Gary J.

Role: Director

Appointed: 15 February 1999

Latest update: 20 March 2024

People with significant control

Elizabeth J.

Notified on 30 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary J.

Notified on 30 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Perdu Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth J.

Gary J.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Elizabeth J.

Gary J.

Accounts Documents

Company filings

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