Perpetum Sun Limited in Sheffield, S11 9PS

Description

Data updated on: 07-06-2023

Perpetum Sun came into being in 2010 as a company enlisted under no 07408432, located at S11 9PS Sheffield at Wilson Field Limited, The Manor House. The company's last known status was dissolved. Perpetum Sun had been in this business field for thirteen years.

Luc L. was this enterprise's director, arranged to perform management duties on 2010-10-15.

The companies with significant control over this firm were as follows: Perpetum Energy Holding Bvba had substantial control or influence over the company. This business could have been reached in Brussel- Hoofdstad at Internal Postal Box 81, Brussel, 1020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	22	175	-174 354	-389 785

Balance Sheet
Cash Bank On Hand					2 967	5 962	8 360	584	260	477
Current Assets	69 853	29 981	341 990	199 626	202 173	355 849	211 359	231 583	231 259	262 292
Debtors	32 625	11 822	967	5 828	10 864	161 545	14 657	42 657	42 657	73 473
Net Assets Liabilities					-661 076	-648 581	-528 164	-512 357	-500 533	-481 178
Other Debtors								28 000	28 000
Property Plant Equipment					288	116
Total Inventories					188 342	188 342	188 342	188 342	188 342	188 342
Cash Bank In Hand	34 481	17 367	34 255	5 456	2 967
Net Assets Liabilities Including Pension Asset Liability	22	175	-174 354	-389 785	-661 076
Stocks Inventory	2 747	792	188 342	188 342	188 342
Tangible Fixed Assets	600	1 170	795	464	288

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-39 978	-39 825	-214 354	-429 785	-701 076
Shareholder Funds	22	175	-174 354	-389 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 557	1 729	1 845	1 845	1 845	1 845
Average Number Employees During Period					2	1
Creditors					863 537	1 004 546	739 523	743 940	731 792	743 470
Increase From Depreciation Charge For Year Property Plant Equipment						172	116
Net Current Assets Liabilities	-578	-995	-175 149	-390 249	-661 364	-648 697	-528 164	-512 357	-500 533	-481 178
Other Creditors					838 376	961 186	669 595	733 284	722 041	730 681
Other Taxation Social Security Payable					-2 481	18 635	45 227	-291	-1 396	1 608
Property Plant Equipment Gross Cost					1 845	1 845	1 845	1 845	1 845	1 845
Trade Creditors Trade Payables					27 642	8 921	8 897	10 947	11 147	11 181
Trade Debtors Trade Receivables					10 864	161 545	14 657	14 657	14 657	73 473
Capital Employed				-488 345	-661 076
Creditors Due Within One Year	70 431	30 976	398 713	589 875	863 537
Number Shares Allotted				40 000	40 000
Par Value Share				1	1
Fixed Assets	600	1 170	795	464
Share Capital Allotted Called Up Paid			40 000	40 000	40 000
Tangible Fixed Assets Additions		900			193
Tangible Fixed Assets Cost Or Valuation	752	1 652	1 652	1 652	1 845
Tangible Fixed Assets Depreciation	152	482	857	1 188	1 557
Tangible Fixed Assets Depreciation Charged In Period		330	375	331	369
Total Assets Less Current Liabilities	22	175	-174 354	-389 785

Company staff

Luc L.

Role: Director

Appointed: 15 October 2010

Latest update: 22 December 2023

People with significant control

Perpetum Energy Holding Bvba

Address: Esplanade 1 Internal Postal Box 81, Brussel, Brussel- Hoofdstad, 1020, Belgium

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	28 September 2022
Confirmation statement last made up date	14 September 2021

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts 3 June 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 June 2016

Perpetum Sun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luc L.

Kim N.

People with significant control

Perpetum Energy Holding Bvba

Accounts Documents

Company filings

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