Perligen Limited is established as Private Limited Company, located in Units 1 To 3 Hilltop Business Park, Devizes Road, Salisbury. The located in SP3 4UF. This firm has existed twelve years on the market. The business registered no. is 08322768. This company's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2021/02/17 is the last time when account status updates were reported.
Perligen Limited
General information
Name:
Perligen Ltd
Office Address:
Units 1 To 3 Hilltop Business Park Devizes Road SP3 4UF Salisbury
Number: 08322768
Incorporation date: 2012-12-07
End of financial year: 17 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-09-29 | 2016-09-30 | 2017-09-28 | 2017-09-30 | 2018-09-28 | 2019-09-28 | 2021-02-17 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 499 725 | 624 484 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 129 689 | 37 062 | 37 062 | 10 414 | 33 006 | 4 338 483 | ||
| Current Assets | 2 532 482 | 3 588 410 | 4 646 227 | 4 068 973 | 4 068 973 | 4 008 011 | 3 578 512 | 4 338 483 |
| Debtors | 119 195 | 32 771 | 2 933 586 | 4 031 911 | 4 031 911 | 3 997 597 | 3 545 506 | |
| Net Assets Liabilities | 1 787 209 | 2 018 017 | 2 018 017 | 1 989 389 | 3 228 257 | 4 338 483 | ||
| Property Plant Equipment | 2 009 | 1 708 | ||||||
| Total Inventories | 582 952 | |||||||
| Cash Bank In Hand | 37 472 | 15 806 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 499 725 | 624 484 | ||||||
| Stocks Inventory | 2 375 815 | 3 539 833 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 499 625 | 624 384 | ||||||
| Shareholder Funds | 499 725 | 624 484 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 355 | 656 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 364 | 1 576 | ||||||
| Administrative Expenses | 16 756 | 15 397 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Comprehensive Income Expense | 362 445 | 269 208 | ||||||
| Creditors | 2 859 774 | 2 051 712 | 2 051 712 | 2 021 095 | 352 574 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 656 | |||||||
| Disposals Property Plant Equipment | 3 940 | |||||||
| Dividends Paid | 38 400 | |||||||
| Fixed Assets | 756 | 2 855 | 2 644 | |||||
| Gross Profit Loss | 468 833 | 349 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 301 | ||||||
| Interest Income On Cash Cash Equivalents | 979 | 302 | ||||||
| Interest Payable Similar Charges Finance Costs | 380 | |||||||
| Investments | 756 | 756 | 756 | 846 | 936 | -936 | ||
| Investments Fixed Assets | 756 | 756 | 756 | 846 | 936 | |||
| Net Current Assets Liabilities | 499 725 | 624 484 | 1 786 453 | 2 017 261 | 2 017 261 | 1 986 916 | 3 225 938 | 4 338 483 |
| Operating Profit Loss | 452 077 | 334 503 | ||||||
| Other Finance Costs | 380 | |||||||
| Other Interest Receivable Similar Income Finance Income | 979 | 302 | ||||||
| Profit Loss | 362 445 | 269 208 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 453 056 | 334 425 | ||||||
| Property Plant Equipment Gross Cost | 2 364 | 2 364 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 382 | 325 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 90 611 | 65 217 | ||||||
| Total Assets Less Current Liabilities | 499 725 | 624 484 | 1 787 209 | 2 018 017 | 2 018 017 | 1 989 771 | 3 228 582 | 4 338 483 |
| Creditors Due Within One Year Total Current Liabilities | 2 032 757 | 2 963 926 | ||||||
Company staff
Mark H.
Role: Director
Appointed: 07 December 2012
Latest update: 18 January 2024
People with significant control
Mark H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 17 November 2022 |
| Account last made up date | 17 February 2021 |
| Confirmation statement next due date | 21 December 2021 |
| Confirmation statement last made up date | 07 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-29 |
| End Date For Period Covered By Report | 28 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-29 |
| End Date For Period Covered By Report | 28 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-29 |
| End Date For Period Covered By Report | 17 February 2021 |
Company filings
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Annual return
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Gazette
Incorporation
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Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 3rd, January 2024
filed on: 3rd, January 2024
gazette
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