Perlesque Limited in Newcastle Upon Tyne, NE1 1LE

Description

Data updated on: 13-07-2018

This business called Perlesque was established on 2007-08-02 as a private limited company. This business office was located in Newcastle Upon Tyne on Floor B Milburn House, Dean Street. The address postal code is NE1 1LE. The office registration number for Perlesque Limited was 06332005. Perlesque Limited had been active for 11 years up until dissolution date on 2018-05-15.

Frank D. was this firm's director, arranged to perform management duties in 2007 in August.

Frank D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 996	12 327	20 275	10 907	13 767	13 209

Balance Sheet
Cash Bank In Hand	17 965	26 865	33 516	6 348	6 950	28 279
Current Assets	20 065	28 979	41 670	13 931	17 951	34 364	30 417
Debtors	2 100	2 114	8 154	7 583	11 001	6 085
Tangible Fixed Assets	333	250			4 766	3 574
Net Assets Liabilities Including Pension Asset Liability	5 996	12 327

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	8
Profit Loss Account Reserve	5 993	12 324	20 272	10 904	13 764	13 201
Shareholder Funds	5 996	12 327	20 275	10 907	13 767	13 209

Other Financial Data
Amount Specific Advance Or Credit Directors						255	2 936
Amount Specific Advance Or Credit Repaid In Period Directors						255	2 681
Creditors						24 729	12 810
Creditors Due Within One Year		16 902	21 395	3 024	8 950	24 729
Fixed Assets	333	250				3 574
Net Current Assets Liabilities	5 663	12 077	20 275	10 907	9 001	9 635	17 607
Number Shares Allotted			3	3	3	8
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions					7 113
Tangible Fixed Assets Cost Or Valuation	1 054	1 054	1 054	1 054	8 167
Tangible Fixed Assets Depreciation	721	804	1 054	1 054	3 401	4 593
Tangible Fixed Assets Depreciation Charged In Period			250		2 347	1 192
Total Assets Less Current Liabilities	5 996	12 327	20 275	10 907	13 767	13 209	17 607
Value Shares Allotted					3	8
Creditors Due Within One Year Total Current Liabilities	14 402	16 902
Tangible Fixed Assets Depreciation Charge For Period		83

Company staff

Marie D.

Role: Secretary

Appointed: 02 August 2007

Latest update: 5 October 2023

Frank D.

Role: Director

Appointed: 02 August 2007

Latest update: 5 October 2023

People with significant control

Frank D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	16 August 2020
Confirmation statement last made up date	02 August 2017

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 December 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 December 2013

Perlesque Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie D.

Frank D.

People with significant control

Frank D.

Accounts Documents

Company filings

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