Perpetuus Energy Limited in London, EC3M 7AF

Description

Data updated on: 01-11-2023

The Perpetuus Energy Limited company has been in this business field for at least 13 years, having started in 2011. Started with Registered No. 07804058, Perpetuus Energy is categorised as a Private Limited Company with office in The Scalpel, 18th Floor, London EC3M 7AF. The firm's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Perpetuus Energy Ltd reported its latest accounts for the period that ended on 31st March 2022. The most recent annual confirmation statement was released on 10th October 2023.

The company has one director this particular moment overseeing this specific business, namely John B. who's been utilizing the director's tasks since 2011/10/10. The business had been managed by Andrew D. till January 2013.

John B. 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	2012-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		2 207	149 230	50 996	9 878
Current Assets		2 344 068	2 610 290	2 689 718	2 671 172
Debtors		2 341 861	2 461 060	2 638 722	2 661 294
Net Assets Liabilities		-574 795	-1 441 922	-1 513 630	-1 531 413
Other Debtors		17 855	16 312	21 634	16 362
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Version Production Software			2 022
Accrued Liabilities		382 442	404 213	445 215	509 563
Accumulated Depreciation Impairment Property Plant Equipment		999	999	999	999
Administrative Expenses		22 789	866 510
Amounts Owed By Group Undertakings Participating Interests		1 323 599	1 444 748
Amounts Owed By Related Parties			2 444 748	2 617 088	2 642 073
Amounts Owed To Group Undertakings Participating Interests		50	50
Amounts Owed To Related Parties			50	50	50
Average Number Employees During Period			1	1	1
Creditors		3 319 043	4 452 394	4 603 530	5 092 922
Interest Payable Similar Charges Finance Costs		16 307	24 271
Investments		400 180	400 182
Investments Fixed Assets			400 182	400 182	890 337
Investments In Subsidiaries			400 182	400 182	890 337
Investments In Subsidiaries Measured Fair Value		400 180	400 182
Net Current Assets Liabilities		-974 975	-1 842 104	-1 913 812	-2 421 750
Nominal Value Allotted Share Capital		2	2
Number Shares Allotted	2		2
Operating Profit Loss		-22 789	-866 510
Other Creditors		2 936 364	4 452 314	4 570 816	4 579 600
Other Interest Receivable Similar Income Finance Income		28 953	23 654
Par Value Share	1		1
Percentage Class Share Held In Subsidiary			39	39	57
Prepayments Accrued Income		336	312
Profit Loss On Ordinary Activities After Tax		-10 143	-867 127
Profit Loss On Ordinary Activities Before Tax		-10 143	-867 127
Property Plant Equipment Gross Cost		999	999	999	999
Recoverable Value-added Tax		71
Trade Creditors Trade Payables		187	30	32 664	3 709
Trade Debtors Trade Receivables					2 859
Share Capital Allotted Called Up Paid	2

Company staff

John B.

Role: Director

Appointed: 10 October 2011

Latest update: 19 April 2024

People with significant control

John B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Perpetuus Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Stephen T.

Andrew D.

People with significant control

John B.

Accounts Documents

Company filings

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