Perenne Limited in Abingdon, OX14 3DZ

Description

Data updated on: 01-11-2023

Perenne is a business with it's headquarters at OX14 3DZ Abingdon at 1 The Close European School. This company was formed in 2004 and is established under the registration number 05316692. This company has been present on the British market for 20 years now and the last known state is active. The firm's registered with SIC code 62020: Information technology consultancy activities. 2022-12-31 is the last time account status updates were reported.

For the following business, many of director's responsibilities up till now have been carried out by Juan R. and Raquel A.. When it comes to these two executives, Juan R. has carried on with the business for the longest time, having been a vital part of directors' team since December 2004.

Executives who control the firm include: Juan R. owns 1/2 or less of company shares. Raquel A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 773	38 786	38 562	19 298	27 349

Balance Sheet
Current Assets	42 280	46 759	49 567	31 974	46 140	13 888	52 688	28 816	43 258	20 301	21 769	16 755
Net Assets Liabilities					27 349	7 440	37 171	15 977	34 105	17 568	12 317	8 759
Cash Bank In Hand	29 804	41 178	39 625	25 420	38 186
Debtors	12 476	5 581	9 942	6 554	7 954
Net Assets Liabilities Including Pension Asset Liability	34 773	38 786	38 562	19 298	27 349
Tangible Fixed Assets	2 606	1 873	1 147	720	661
Trade Debtors	12 476	5 581	9 942	6 554	7 954

Capital & Reserves
Called Up Share Capital	270	270	270	270	270
Profit Loss Account Reserve	34 503	38 516	37 726	17 087	24 689
Shareholder Funds	34 773	38 786	38 562	19 298	27 349

Other Financial Data
Average Number Employees During Period									2	2	2	1
Creditors					8 408	8 282	5 331	5 330	2 049	2 664	496	4 014
Depreciation Amortisation Impairment Expense					572	224	240	359	375	312	274	149
Fixed Assets	2 606	1 873	1 147	720	661	437	647	886	711	399	125	159
Net Current Assets Liabilities	39 776	43 363	47 201	22 329	37 732	12 716	47 357	28 446	41 209	25 845	21 273	19 174
Other Operating Expenses Format2					2 025	1 730	4 029	2 375	2 866	3 033	2 001	1 655
Other Operating Income Format2					475	1 205	422	751	708	237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 954	7 110		4 960		8 208		6 433
Profit Loss					43 602	22 630	46 390	57 008	35 674	36 675	38 439	59 783
Provisions For Liabilities Balance Sheet Subtotal					11 044	5 713	10 833	13 355	7 815	8 676	9 081	10 574
Raw Materials Consumables Used					8 327	6 591	7 583	10 453	7 163	1 237	598	2 089
Staff Costs Employee Benefits Expense					19 545	16 863	12 438	13 924	14 377	11 897	11 988	10 844
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 044	5 713	10 833	13 355	7 815	8 676	9 081	10 574
Total Assets Less Current Liabilities	42 382	45 236	48 348	23 049	38 393	13 153	48 004	29 332	41 920	26 244	21 398	19 333
Turnover Revenue					84 640	52 546	81 091	96 723	67 562	61 593	62 381	85 094
Creditors Due Within One Year	2 504	3 396	2 366	9 645	8 408
Number Shares Allotted	150	150	150	150	150
Other Creditors Due Within One Year	531			8 088	4 424
Par Value Share	2	2	0	0	0
Profit Loss For Period		38 513	35 210
Provisions For Liabilities Charges		6 450	9 786	3 751	11 044
Revaluation Reserve			566	1 941	2 390
Share Capital Allotted Called Up Paid	270	270	270	270	270
Tangible Fixed Assets Additions		129		292	514
Tangible Fixed Assets Cost Or Valuation	6 172	6 301	6 301	6 593	7 107
Tangible Fixed Assets Depreciation	3 566	4 428	5 154	5 873	6 445
Tangible Fixed Assets Depreciation Charged In Period		862	726	719	572
Taxation Social Security Due Within One Year	1 973	3 396	2 366	1 557	3 984

Company staff

Juan R.

Role: Director

Appointed: 20 December 2004

Latest update: 25 January 2024

Juan R.

Role: Secretary

Appointed: 20 December 2004

Latest update: 25 January 2024

Raquel A.

Role: Director

Appointed: 20 December 2004

Latest update: 25 January 2024

People with significant control

Juan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raquel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts 01 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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

Perenne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan R.

Juan R.

Raquel A.

People with significant control

Juan R.

Raquel A.

Accounts Documents

Company filings

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