Perrinio Limited in Maldon, CM9 4ER

Description

Data updated on: 01-11-2023

Perrinio Limited has been on the local market for 18 years. Started with registration number 05800143 in the year 2006, the company is registered at Unit 1B Holloway Road, Maldon CM9 4ER. This company's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Perrinio Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-11-09.

Stuart G. is this company's individual managing director, who was arranged to perform management duties 18 years ago. In order to find professional help with legal documentation, this specific business has been using the skills of Sarah G. as a secretary for the last 18 years.

Executives who control the firm include: Sarah G. owns 1/2 or less of company shares. Stuart G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	80 587	90 303	124 582	130 592	152 753	168 969	180 408

Balance Sheet
Cash Bank On Hand												186 189	3 448
Current Assets	2 593	3 258	3 258	1 565	2 417	4 959	3 576	18 337	33 757	70 840	137 118	188 367	5 626
Debtors												2 178	2 178
Net Assets Liabilities							180 408	223 154	256 168	296 124	356 815	410 745	448 530
Property Plant Equipment												478 741	1 150 669
Cash Bank In Hand	2 593	3 258	3 258	1 565	2 417	4 959
Net Assets Liabilities Including Pension Asset Liability	80 587	90 303	124 582	130 592	152 753	168 969	180 408
Tangible Fixed Assets	186 682	186 682	186 682	186 682	186 682	186 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 487	90 203	124 482	130 492	152 653	168 869
Shareholder Funds	80 587	90 303	124 582	130 592	152 753	168 969	180 408

Other Financial Data
Creditors							9 450	268 137	250 643	253 057	259 044	255 963	254 765
Fixed Assets	186 682	186 682	186 682	186 682	186 682	186 682	186 682	473 404	473 454	478 741	478 741	478 741	1 150 669
Net Current Assets Liabilities	-24 439	-14 723	-24 635	-39 836	-33 929	-17 713	-5 874	249 800	216 886	182 617	121 526	67 596	-249 139
Property Plant Equipment Gross Cost												478 741	1 150 669
Total Additions Including From Business Combinations Property Plant Equipment													671 928
Total Assets Less Current Liabilities	162 243	171 959	162 047	146 846	152 753	168 969	180 808	223 604	256 568	296 124	356 815	411 145	901 530
Creditors Due After One Year Total Noncurrent Liabilities	81 656	81 656
Creditors Due Within One Year Total Current Liabilities	27 032	17 981
Tangible Fixed Assets Cost Or Valuation	186 682	186 682	186 682	186 682	186 682	186 682
Accrued Liabilities Not Expressed Within Creditors Subtotal							400	450	400	400	400	400
Average Number Employees During Period											1	1
Accruals Deferred Income						400	400
Creditors Due After One Year		81 656	37 465	16 254
Creditors Due Within One Year		17 981	27 893	41 401	36 346	22 272	9 450

Company staff

Sarah G.

Role: Secretary

Appointed: 28 April 2006

Latest update: 4 April 2024

Stuart G.

Role: Director

Appointed: 28 April 2006

Latest update: 4 April 2024

People with significant control

Sarah G.

Notified on 6 April 2021

Nature of control:

1/2 or less of shares

Stuart G.

Notified on 28 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 17 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Perrinio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Stuart G.

People with significant control

Sarah G.

Stuart G.

Accounts Documents

Company filings

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