Perpetual House Freehold Limited in Henley-on-thames, RG9 1AY

Description

Data updated on: 01-11-2023

Perpetual House Freehold Limited can be reached at 10 Station Road, in Henley-on-thames. The zip code is RG9 1AY. Perpetual House Freehold has been present in this business since it was registered on 2012-02-14. The Companies House Reg No. is 07949421. The firm's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. The company's latest financial reports cover the period up to 31st December 2022 and the most current confirmation statement was filed on 14th February 2023.

As for the following firm, many of director's responsibilities have been met by Peter K., Richard H. and John D.. Amongst these three people, John D. has carried on with the firm for the longest time, having become a vital part of company's Management Board on September 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	301 608

Balance Sheet
Cash Bank On Hand		30 273	14 464	15 058	11 890	14 160	10 575	13 597
Current Assets	8 824	32 308	15 327	15 798	12 749
Debtors	1 437	2 035	863	740	859	2 790	134	601
Net Assets Liabilities		284 982	285 386	286 189	286 995	288 288
Other Debtors		1 310	313	340	309	115	134	601
Cash Bank In Hand	7 387
Net Assets Liabilities Including Pension Asset Liability	301 608
Tangible Fixed Assets	298 350

Capital & Reserves
Called Up Share Capital	240
Profit Loss Account Reserve	-22 203
Shareholder Funds	301 608

Other Financial Data
Average Number Employees During Period				4	3	3	3	3
Corporation Tax Payable		3 937	95	96	189	493	548	113
Creditors		64 253	51 402	46 262	46 262	46 262	3 011	6 019
Investment Property		329 185	329 185	329 185	329 185	329 185	329 185	329 185
Investment Property Fair Value Model			329 185	329 185	329 185	329 185	329 185
Net Current Assets Liabilities	3 258	20 050	7 603	3 266	4 072
Number Shares Issued Fully Paid			27	27	27	27	27	27
Other Creditors		64 253	51 402	46 262	46 262	46 262	46 262	46 262
Other Taxation Social Security Payable			514
Par Value Share			10	10	10		10	10
Total Assets Less Current Liabilities	301 608	349 235	336 788	332 451	333 257
Trade Creditors Trade Payables								1 188
Trade Debtors Trade Receivables		725	550	400	550	2 675
Creditors Due Within One Year	5 566
Fixed Assets	298 350
Other Aggregate Reserves	116 240
Share Premium Account	207 331
Tangible Fixed Assets Additions	298 350
Tangible Fixed Assets Cost Or Valuation	298 350