Perses Communications Limited in Centre Sir William Lyons Road, CV4 7EZ

Description

Data updated on: 01-11-2023

Perses Communications Limited with the registration number 04284105 has been in this business field for 23 years. The Private Limited Company is officially located at University Of Warwick Science, Park Ltd Barclays Venture, Centre Sir William Lyons Road and its post code is CV4 7EZ. This business's Standard Industrial Classification Code is 61900, that means Other telecommunications activities. The most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-15.

The firm owes its well established position on the market and constant progress to a team of two directors, specifically Teresa M. and Kamal M., who have been overseeing the firm for nine years. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Kamal M. as a secretary for the last nine years.

Executives with significant control over the firm are: Kamal M. owns 1/2 or less of company shares. Teresa M. owns 1/2 or less of company shares.

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
Currency
Net Worth	44 174	60 220	65 912	85 131	141 104	232 218

Balance Sheet
Cash Bank On Hand							286 017	425 937	560 746	390 914	548 950
Current Assets	155 125	131 406	115 771	143 715	165 832	452 841	342 837	426 064	735 037	390 986	550 217
Debtors	22 297	48 059	40 616	32 641	442		56 820	127	138 839	72	1 267
Net Assets Liabilities						232 218	279 697	325 791	601 843	555 022	662 867
Property Plant Equipment							6 666	5 526	5 635	232 186	3 171
Cash Bank In Hand	132 828	83 347	75 155	111 074	165 389
Net Assets Liabilities Including Pension Asset Liability	44 174	60 220	65 912	85 130	141 104	232 218
Tangible Fixed Assets	1 605	3 083	1 674	11 154	9 193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 074	60 120	65 812	85 031	141 004
Shareholder Funds	44 174	60 220	65 912	85 131	141 104	232 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 311	22 480	24 852	26 260	27 316
Average Number Employees During Period								2	2	2	2
Creditors						227 455	69 806	105 799	117 216	68 150	118 480
Fixed Assets	1 605	3 083	1 674	11 154	9 193	6 832	6 666	5 526	5 635	232 186	231 130
Increase From Depreciation Charge For Year Property Plant Equipment								2 169	2 372	1 408	1 056
Intangible Assets										227 959	227 959
Intangible Assets Gross Cost										227 959	227 959
Net Current Assets Liabilities	43 071	57 137	64 238	73 977	131 911	225 386	273 031	320 265	582 369	322 836	431 737
Property Plant Equipment Gross Cost							26 977	28 006	30 487	258 446	30 487
Total Additions Including From Business Combinations Property Plant Equipment								1 029	2 481	227 959
Total Assets Less Current Liabilities	44 676	60 220	65 912	85 131	141 104	232 218	279 697	325 791	601 843	555 022	662 867
Creditors Due After One Year	502
Creditors Due Within One Year	112 054	74 269	51 533	69 740	33 921	227 455
Tangible Fixed Assets Additions		2 506	966	15 907	1 074
Tangible Fixed Assets Cost Or Valuation	3 653	6 159	7 125	23 031	24 105
Tangible Fixed Assets Depreciation	2 048	3 076	5 451	11 877	14 912
Tangible Fixed Assets Depreciation Charged In Period		1 028	2 375	6 426	3 035

Company staff

Kamal M.

Role: Secretary

Appointed: 07 October 2015

Latest update: 26 April 2024

Teresa M.

Role: Director

Appointed: 07 October 2015

Latest update: 26 April 2024

Kamal M.

Role: Director

Appointed: 12 November 2001

Latest update: 26 April 2024

Fessal B.

Role: Secretary

Appointed: 14 September 2001

Resigned: 07 October 2015

Latest update: 26 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 2001

Resigned: 12 September 2001

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 26 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 10 September 2001

Resigned: 12 September 2001

Address: Bristol, BS8 2XN

Latest update: 26 April 2024

People with significant control

Kamal M.

Notified on 15 January 2017

Nature of control:

1/2 or less of shares

Teresa M.

Notified on 15 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 October 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 25 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 1 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Perses Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamal M.

Teresa M.

Kamal M.

Fessal B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Kamal M.

Teresa M.

Accounts Documents

Company filings

Filing category

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