Perram Works Management Limited in Business Centre Guildford, GU4 7WA

Description

Data updated on: 01-11-2023

Perram Works Management came into being in 2002 as a company enlisted under no 04597376, located at GU4 7WA Business Centre Guildford at C/o 3dm Engineering Ltd. This company has been in business for twenty two years and its current status is active. The company's principal business activity number is 82110 and has the NACE code: Combined office administrative service activities. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was released on 2022-11-21.

Taking into consideration this particular enterprise's executives list, since 2021-04-06 there have been two directors: Christopher W. and Grahame C.. Additionally, the director's tasks are constantly supported by a secretary - Karen C., who was selected by this limited company twenty years ago.

Karen C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442	904	1 061	-253	2 174

Balance Sheet
Cash Bank In Hand	1 264	1 678	3 062	359	3 827
Cash Bank On Hand					3 827	10 513	5 835	7 591	12 318	17 027	20 636	20 444
Current Assets					3 827	10 650	6 163	7 862	12 604	17 108	20 814	20 881
Debtors						137	328	271	286	81	178	437
Other Debtors						137

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	434	896	1 053	-261	2 166
Shareholder Funds	442	904	1 061	-253	2 174

Other Financial Data
Accrued Liabilities						865	808	630	1 152	1 068	1 136	1 044
Creditors					1 653	865	808	630	1 152	1 068	1 136	1 044
Creditors Due Within One Year	822	774	2 001	612	1 653
Net Current Assets Liabilities	442	904	1 061	-253	2 174	9 785	5 355	7 232	11 452	16 040	19 678	19 837
Number Shares Allotted		8	8	8	8
Other Creditors					1 653	865
Par Value Share		1	1	1	1
Prepayments Accrued Income						137	119	125	129
Recoverable Value-added Tax							209	146	157	81	178	437
Share Capital Allotted Called Up Paid	8	8	8	8	8
Total Assets Less Current Liabilities	442	904	1 061	-253	2 174	9 785	5 355	7 232	11 452	16 040	19 678	19 837

Company staff

Christopher W.

Role: Director

Appointed: 06 April 2021

Latest update: 19 January 2024

Karen C.

Role: Secretary

Appointed: 21 November 2004

Latest update: 19 January 2024

Role: Corporate Nominee Secretary

Appointed: 21 November 2002

Resigned: 21 November 2002

Address: London, NW8 8EP

Latest update: 19 January 2024

People with significant control

Karen C.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 August 2013

Perram Works Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Karen C.

Grahame C.

Adrian H.

Christine M.

Karl M.

Peter C.

Richard M.

David L.

Swift Incorporations Limited

People with significant control

Karen C.

Accounts Documents

Company filings

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