Perpetiel Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

06889443 - reg. no. of Perpetiel Limited. The firm was registered as a Private Limited Company on 28th April 2009. The firm has been actively competing on the British market for the last 15 years. The company may be found at Devonshire House Manor Way in Borehamwood. The head office's post code assigned is WD6 1QQ. The firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The most recent filed accounts documents describe the period up to Sunday 30th April 2023 and the latest confirmation statement was submitted on Friday 28th April 2023.

From the data we have gathered, the limited company was built in April 2009 and has been supervised by two directors.

Executives who have control over the firm are as follows: Jenny G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 012	1 384	1 974	3 118	2 955	2 369

Balance Sheet
Cash Bank In Hand	22 241	26 768	39 912	35 562	44 563	49 319
Current Assets	22 285	31 718	45 092	38 062	44 563	49 319	59 650	33 104	35 485	43 307	64 760	16 878	42 425
Debtors	44	4 950	5 180	2 500
Net Assets Liabilities Including Pension Asset Liability	1 012	1 384	1 974	3 118	2 955	2 369
Tangible Fixed Assets	898	1 131	777	854	1 183	597

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12	384	974	2 118	1 955	1 369
Shareholder Funds	1 012	1 384	1 974	3 118	2 955	2 369

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						47 480	58 455	31 924	35 027	42 740	61 837	17 348	38 253
Creditors Due Within One Year	21 992	31 239	43 740	35 627	42 554	47 480
Fixed Assets						597	514	774	1 105	2 147	1 476	1 910	1 352
Net Current Assets Liabilities	293	479	1 352	2 435	2 009	1 839	1 195	1 180	458	567	2 923	-470	4 172
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	179	226	155	171	237	67
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		751		474	800	797
Tangible Fixed Assets Cost Or Valuation	1 534	2 285	2 285	2 759	3 559	4 356
Tangible Fixed Assets Depreciation	636	1 154	1 508	1 905	2 376	3 759
Tangible Fixed Assets Depreciation Charged In Period		518	354	397	471	1 383
Total Assets Less Current Liabilities	1 191	1 610	2 129	3 289	3 192	2 436	1 709	1 954	1 563	2 714	4 399	1 440	5 524

Company staff

Jenny G.

Role: Director

Appointed: 28 April 2009

Latest update: 4 March 2024

Kevin G.

Role: Director

Appointed: 28 April 2009

Latest update: 4 March 2024

People with significant control

Jenny G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin G.

Notified on 6 April 2016

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 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 July 2016
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	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 November 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 November 2013

Perpetiel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny G.

Kevin G.

People with significant control

Jenny G.

Kevin G.

Accounts Documents

Company filings

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