Perpetual Real Estate Limited in Rugby, CV21 3AE

Description

Data updated on: 01-11-2023

Perpetual Real Estate Limited has been on the British market for 19 years. Started with Registered No. 05561508 in 2005, the company is located at 11 Whitehall Road, Rugby CV21 3AE. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Mon, 11th Sep 2023.

According to the latest data, the limited company is directed by one managing director: Isbar A., who was formally appointed in September 2005. In order to find professional help with legal documentation, this particular limited company has been using the skills of Batool A. as a secretary for the last 19 years.

Isbar A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146	602	2 384	367	4 582	6 500

Balance Sheet
Current Assets	48 176	58 339	30 703	47 652	53 900	69 083	85 894	163 310	200 363	266 758	332 727	543 485
Net Assets Liabilities										113 073	148 944
Cash Bank In Hand	466	2 157	1 554	219	44	1 813
Debtors	47 710	56 182	29 149	47 433	53 856	67 270					332 625	543 364
Tangible Fixed Assets	516	439	374	318	271	231
Cash Bank On Hand											102	121
Other Debtors											224 503	471 842
Property Plant Equipment											89	71

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	136	592	2 374	357	4 572	6 490
Shareholder Funds	146	602	2 384	367	4 582	6 500

Other Financial Data
Average Number Employees During Period										2	1	1
Creditors						62 814	67 654	124 653	127 906	153 796	183 872	394 869
Fixed Assets						231	205	174	139	111	89
Net Current Assets Liabilities	-370	163	2 010	49	4 311	6 269	18 240	38 657	72 457	112 962	148 855	148 616
Total Assets Less Current Liabilities	146	602	2 384	367	4 582	6 500	18 445	38 831	72 596	113 073	148 944	148 687
Creditors Due Within One Year	48 546	58 176	28 693	47 603	49 589	62 814
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 234	1 234	1 234	1 234	1 234
Tangible Fixed Assets Depreciation	718	795	860	916	963	1 003
Tangible Fixed Assets Depreciation Charged In Period		77	65	56	47	40
Accumulated Depreciation Impairment Property Plant Equipment											1 145	1 163
Bank Borrowings Overdrafts											35 410	35 752
Increase From Depreciation Charge For Year Property Plant Equipment												18
Other Creditors											120 755	348 008
Other Taxation Social Security Payable											23 507	11 109
Property Plant Equipment Gross Cost											1 234
Trade Creditors Trade Payables											4 200

Company staff

Batool A.

Role: Secretary

Appointed: 12 September 2005

Latest update: 13 February 2024

Isbar A.

Role: Director

Appointed: 12 September 2005

Latest update: 13 February 2024

People with significant control

Isbar A.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 March 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Perpetual Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Batool A.

Isbar A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Isbar A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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