Perepolis Limited in Hereford, HR2 6JS

Description

Data updated on: 01-11-2023

The company named Perepolis was registered on 2017-03-06 as a Private Limited Company. The company's headquarters can be gotten hold of in Hereford on Suite 4 Skylon Court, Rotherwas. Should you want to contact the business by post, its zip code is HR2 6JS. The office registration number for Perepolis Limited is 10652736. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-10-02.

Concerning the company, the full scope of director's responsibilities have so far been met by Lauren R. who was selected to lead the company 7 years ago.

Lauren R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 505	19 563	46 109	29 021	102 301	67 179
Current Assets	16 505		46 109	50 246	102 301	68 720
Debtors				21 225		1 541
Net Assets Liabilities		-71 946	137 105	53 709	1 217 897	1 398 424

Other Financial Data
Accrued Liabilities					1 560	1 680
Average Number Employees During Period				1	1	1
Creditors	505 597	803 259	1 140 821	1 462 338	380 936	282 259
Fixed Assets	484 000		1 290 000	1 544 075
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						173 925
Investment Property	484 000	711 750	1 290 000	1 544 075	1 544 075	1 718 000
Investment Property Fair Value Model	484 000	711 750	1 290 000	1 544 075	1 544 075	1 718 000
Net Current Assets Liabilities	-489 092	-783 696	-1 094 712	-1 442 091	-278 635	-213 539
Other Creditors	505 596	803 259	1 139 801	1 486 972	379 376	280 579
Provisions For Liabilities Balance Sheet Subtotal			58 183	48 274	47 543	106 037
Total Assets Less Current Liabilities	-5 092	-71 946	195 288	101 983	1 265 440	1 504 461
Trade Creditors Trade Payables	1		1 020	5 365
Trade Debtors Trade Receivables				21 225
Amount Specific Advance Or Credit Directors			-30 000	-29 999	-139 999	-40 831
Amount Specific Advance Or Credit Made In Period Directors				1		100 000
Amount Specific Advance Or Credit Repaid In Period Directors					-110 000	-832
Additions Other Than Through Business Combinations Investment Property Fair Value Model		227 750	272 023

Company staff

Lauren R.

Role: Director

Appointed: 06 March 2017

Latest update: 4 March 2024

People with significant control

Lauren R.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Perepolis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren R.

People with significant control

Lauren R.

Accounts Documents

Company filings

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