04194071 is a registration number assigned to Pergali Ltd. This company was registered as a Private Limited Company on Wednesday 4th April 2001. This company has been present on the market for the last 23 years. The firm could be contacted at The Old Town Hall 71 Christchurch Road in Ringwood. The main office's area code assigned is BH24 1DH. This company has been on the market under three different names. The first listed name, Fortanmoor, was changed on Friday 30th April 2010 to No Placebo. The current name is used since 2010, is Pergali Ltd. The firm's registered with SIC code 70210 - Public relations and communications activities. The most recent accounts describe the period up to 2022-10-31 and the most current confirmation statement was released on 2022-05-09.
Pergali Ltd
General information
Name:
Pergali Limited
Office Address:
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 04194071
Incorporation date: 2001-04-04
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Pergali Ltd 2010-10-12
-
No Placebo Ltd 2010-04-30
-
Fortanmoor Limited 2001-04-04
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||||
| Net Worth | 5 296 | 18 802 | 2 486 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 64 641 | 61 852 | 118 870 | 47 744 | 77 268 | 81 892 | 38 454 | 123 642 | 176 257 | 160 358 | 15 372 |
| Net Assets Liabilities | 2 486 | 22 291 | 28 712 | 28 955 | 9 525 | 3 856 | -20 279 | -56 244 | |||
| Cash Bank In Hand | 177 | 140 | |||||||||
| Debtors | 64 464 | 61 712 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 926 | 5 296 | 18 802 | 2 486 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 10 | 10 | |||||||||
| Profit Loss Account Reserve | 916 | 5 286 | |||||||||
| Shareholder Funds | 5 296 | 18 802 | 2 486 | ||||||||
| Other Financial Data | |||||||||||
| Description Principal Activities | 70 210 | 70 210 | 70 210 | 70 210 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 183 | ||||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | ||||||
| Creditors | 45 258 | 54 977 | 53 180 | 9 499 | 126 176 | 110 649 | 128 191 | 22 537 | |||
| Net Current Assets Liabilities | 926 | 5 296 | 68 802 | 2 486 | 22 291 | 28 712 | 28 955 | 11 725 | 65 124 | 31 787 | -7 165 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 554 | 554 | 554 | 554 | |||||||
| Total Assets | 99 555 | 137 112 | |||||||||
| Total Assets Less Current Liabilities | 5 296 | 68 802 | 2 486 | 22 291 | 28 712 | 28 955 | 11 725 | 65 124 | 31 787 | -7 165 | |
| Total Liabilities | 99 555 | 137 112 | |||||||||
| Accruals Deferred Income | 50 000 | ||||||||||
| Capital Employed | 926 | 5 296 | |||||||||
| Creditors Due Within One Year | 63 715 | 56 556 | 50 068 | 45 258 | |||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||||
Company staff
Sophie N.
Role: Director
Appointed: 18 April 2022
Latest update: 5 December 2023
Sophie N.
Role: Secretary
Appointed: 21 June 2001
Latest update: 5 December 2023
People with significant control
Sophie N.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Philip N.
Notified on
6 April 2016
Ceased on
9 May 2022
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 23 May 2023 |
| Confirmation statement last made up date | 09 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| Annual Accounts 28 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 28 July 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| 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 25 July 2014 | |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 25 July 2014 |
Jobs and Vacancies at Pergali Limited
| Part Time Executive PA - Marketing and PR Consulting Practice in Shoreditch, posted on Wednesday 11th November 2015 | |
|---|---|
| Region / City | Shoreditch |
| Salary | From £28000.00 to £35000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 24th December 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Micro company financial statements for the year ending on October 31, 2022 (AA)
filed on: 28th, December 2022
filed on: 28th, December 2022
accounts
Free Download
(4 pages)
(4 pages)
Search other companies
Services (by SIC Code)
23