Perlego Limited in London, EC1N 2SW

Description

Data updated on: 01-11-2023

This business is situated in London with reg. no. 10155026. The company was registered in 2016. The headquarters of the firm is located at 138 Holborn . The postal code for this place is EC1N 2SW. The firm's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. Perlego Ltd reported its account information for the period that ended on 2022-04-30. Its latest annual confirmation statement was released on 2023-02-27.

On 2017/05/15, the enterprise was seeking a Front End Developer to fill a post in West London. They offered a job with wage from £23000.00 to £28000.00 per year.

According to the following firm's executives data, since 1st October 2021 there have been four directors including: Christopher H., Paul V. and Caspar V..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	293 800	281 057	2 365 557	9 471 194	23 431 504
Current Assets	343 605	390 270	2 587 401	10 956 553	26 310 403
Debtors	21 674	109 213	221 844	1 485 359	2 878 899
Net Assets Liabilities	335 458	413 518	2 508 030
Other Debtors	11 700	24 183	184 981	450 672	405 273
Property Plant Equipment	2 166	3 655	28 304	85 755	83 223

Other Financial Data
Audit Fees Expenses					23 949
Accrued Liabilities Deferred Income	-1	1 202	10 625	3 230 772	5 941 746
Accumulated Amortisation Impairment Intangible Assets	1 743	8 302	18 272	20 426	106 114
Accumulated Depreciation Impairment Property Plant Equipment	412	1 225	6 547	45 271	62 587
Additions Other Than Through Business Combinations Intangible Assets					1 105
Additions Other Than Through Business Combinations Property Plant Equipment					41 691
Administrative Expenses				6 266 020	15 616 633
Amortisation Expense Intangible Assets				18 661	85 688
Amortisation Impairment Expense Intangible Assets				18 661	85 688
Average Number Employees During Period				56	83
Bank Borrowings Overdrafts			1 124
Cash Cash Equivalents Cash Flow Value				9 471 194	23 431 504
Corporation Tax Recoverable	28 131	82 193		409 854	831 286
Cost Sales				965 472	2 461 666
Creditors	5 423	8 557	147 442	3 711 414	7 537 924
Current Tax For Period				-409 854	-831 286
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				896 252	2 776 582
Depreciation Expense Property Plant Equipment				24 255	35 905
Depreciation Impairment Expense Property Plant Equipment				24 255	35 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-9
Disposals Property Plant Equipment		-431
Fixed Assets	25 407	31 805	68 071	306 117	587 477
Further Item Tax Increase Decrease Component Adjusting Items				-303 550	-964 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 163 206	1 332 026
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-19 586	245 433
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					972 108
Gross Profit Loss				764 944	3 558 302
Income Taxes Paid Refund Classified As Operating Activities					409 854
Increase Decrease In Current Tax From Adjustment For Prior Periods				37 453
Increase Decrease In Depreciation Impairment Property Plant Equipment	412	822	5 322
Increase From Amortisation Charge For Year Intangible Assets	1 743	6 559	9 970		85 688
Increase From Depreciation Charge For Year Property Plant Equipment	412	822	5 322		35 905
Intangible Assets	23 241	28 149	39 767	220 362	504 254
Intangible Assets Gross Cost	24 984	36 452	58 039	240 788	610 368
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					209 520
Interest Income On Bank Deposits				9 751	10 963
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				9 751	10 963
Interest Payable Similar Charges Finance Costs					209 520
Interest Received Classified As Investing Activities				-9 751	-10 963
Issue Equity Instruments				5 815 134	23 044 186
Net Cash Flows From Used In Operating Activities				2 300 812	9 643 218
Net Current Assets Liabilities	338 182	381 713	2 439 959	7 245 139	18 772 479
Net Finance Income Costs				9 751	10 963
Number Equity Instruments Exercisable Share-based Payment Arrangement				185 906	199 821
Number Equity Instruments Exercised Share-based Payment Arrangement				9 474	30 666
Number Equity Instruments Granted Share-based Payment Arrangement				34 800	150 807
Number Equity Instruments Outstanding Share-based Payment Arrangement				223 136	343 277
Operating Profit Loss				-5 501 076	-12 058 331
Other Creditors	623	3 179	5 943	2 986	149 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 589
Other Disposals Property Plant Equipment					26 907
Other Interest Receivable Similar Income Finance Income				9 751	10 963
Other Taxation Social Security Payable	2 676	4 176	23 263	126 178	226 902
Pension Other Post-employment Benefit Costs Other Pension Costs				34 709	64 563
Prepayments Accrued Income	4 644	1 291	1 741	486 427	1 308 092
Proceeds From Sales Property Plant Equipment					-8 318
Profit Loss				-5 081 471	-11 425 602
Profit Loss On Ordinary Activities Before Tax				-5 491 325	-12 256 888
Property Plant Equipment Gross Cost	2 578	4 880	34 851	131 026	145 810
Purchase Intangible Assets					-369 580
Purchase Property Plant Equipment					-41 691
Recoverable Value-added Tax	4 985	1 546	34 585
Share-based Payment Expense Cash Settled				97 122	190 040
Social Security Costs				356 246	622 869
Staff Costs Employee Benefits Expense				3 441 496	6 048 091
Tax Expense Credit Applicable Tax Rate				-1 043 352	-2 328 809
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-1 265	44 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-409 854	-831 286
Total Additions Including From Business Combinations Intangible Assets	24 984	11 468	21 588
Total Additions Including From Business Combinations Property Plant Equipment	2 578	2 733	29 970
Total Assets Less Current Liabilities	363 589	413 518	2 508 030	7 551 256	19 359 956
Total Operating Lease Payments				674 484	792 865
Trade Creditors Trade Payables	2 125		106 487	351 478	1 219 556
Trade Debtors Trade Receivables	345		537	138 406	334 248
Turnover Revenue				1 730 416	6 019 968
Wages Salaries				3 050 541	5 360 659
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement				0	0
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement					0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				1	1
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				0	1
Director Remuneration				93 814	136 494

Company staff

Christopher H.

Role: Director

Appointed: 01 October 2021

Latest update: 11 January 2024

Paul V.

Role: Director

Appointed: 30 September 2021

Latest update: 11 January 2024

Caspar V.

Role: Director

Appointed: 03 September 2019

Latest update: 11 January 2024

Gauthier V.

Role: Director

Appointed: 29 April 2016

Latest update: 11 January 2024

People with significant control

Gauthier V.

Notified on 29 April 2016

Ceased on 27 February 2023

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Front End Developer in West London, posted on Monday 15th May 2017
Region / City	West London
Salary	From £23000.00 to £28000.00 per year
Job type	permanent
Expiration date	Tuesday 27th June 2017

Front End Developer in West London, posted on Monday 15th May 2017

Region / City

West London

Salary

From £23000.00 to £28000.00 per year

Job type

permanent

Expiration date

Tuesday 27th June 2017

Perlego Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Paul V.

Caspar V.

Gauthier V.

People with significant control

Gauthier V.

Accounts Documents

Jobs and Vacancies at Perlego Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies