Perlustro Ltd in Warrington, WA4 4FS

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Perlustro Ltd, the company which is situated at The Innovation Centre Keckwick Lane, Daresbury in Warrington. That would make eight years Perlustro has existed in this business, as it was registered on 2016-09-01. The Companies House Reg No. is 10355731 and the company postal code is WA4 4FS. This firm's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Thu, 31st Aug 2023.

Suzanne M. and Colin S. are the company's directors and have been cooperating as the Management Board since 2016-09-01.

Executives who have control over the firm are as follows: Suzanne M. owns 1/2 or less of company shares. Colin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	106

Balance Sheet
Cash Bank On Hand	2 330	4 483	1 783	897	12 213	18 708	94 504
Current Assets	3 572	4 891	1 783	991	13 130	24 302	97 514
Debtors	1 242	408		94	1 189	5 594	3 010
Other Debtors				46
Cash Bank In Hand	2 330
Intangible Fixed Assets	10 545
Net Assets Liabilities Including Pension Asset Liability	106

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6
Shareholder Funds	106

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	555	1 110	1 665	2 220	2 775	3 330	3 885
Administrative Expenses	8 387	4 379
Amortisation Expense Intangible Assets	555	555
Average Number Employees During Period					2	2	2
Cost Sales	1 927	1 256
Creditors	14 011	14 713	11 508	9 778	20 267	11 430	45 458
Gross Profit Loss	17 055	11 129
Increase From Amortisation Charge For Year Intangible Assets		555	555	555	555	555	555
Intangible Assets	10 545	9 990	9 435	8 880	8 325	7 770	7 215
Intangible Assets Gross Cost	11 100	11 100	11 100	11 100	11 100	11 100
Net Current Assets Liabilities	-10 439	-9 822	-9 725	-8 787	-7 137	12 872	52 056
Other Creditors	11 196	12 780	11 281	9 052	16 144	714	1 284
Other Taxation Social Security Payable	2 761	1 820	97	279	4 050	9 438	38 124
Profit Loss	6 866	5 362
Profit Loss On Ordinary Activities Before Tax	8 668	6 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 802	1 388
Total Assets Less Current Liabilities	106	168	-290	93	1 189	20 642	59 271
Trade Creditors Trade Payables	54	113	130	447	73	1 278	6 050
Trade Debtors Trade Receivables	1 242	408		48	1 189	5 594	3 010
Turnover Revenue	18 982	12 385
Creditors Due Within One Year	14 011
Fixed Assets	10 545

Company staff

Suzanne M.

Role: Director

Appointed: 01 September 2016

Latest update: 13 February 2024

Colin S.

Role: Director

Appointed: 01 September 2016

Latest update: 13 February 2024

People with significant control

Suzanne M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Colin S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Perlustro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Colin S.

People with significant control

Suzanne M.

Colin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode