Persevero Capital Ltd in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

Persevero Capital Ltd is officially located at Sevenoaks at Kings Lodge London Road. Anyone can search for the company using the postal code - TN15 6AR. Persevero Capital's incorporation dates back to 2010. The firm is registered under the number 07411073 and its current status is active. From Wed, 29th Jan 2014 Persevero Capital Ltd is no longer under the name Persevero Trading Company. This business's registered with SIC code 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

When it comes to the following limited company, a variety of director's tasks have been done by Wendy K. and Martin L.. Out of these two individuals, Wendy K. has managed limited company for the longest time, having become one of the many members of directors' team 14 years ago.

Executives who control the firm include: Wendy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Persevero Capital Ltd 2014-01-29
Persevero Trading Company Ltd 2010-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 771	211 765	383 999	333 930	217 958

Balance Sheet
Cash Bank In Hand	100	200	13 550	6 643	278
Cash Bank On Hand					278	286	237	308	223	341	285
Current Assets		200	564 103	376 705	233 027	479 074	194 997	199 381	174 473	166 398	165 889
Debtors			181 856	25 911	312 246		74 384		174 250	166 057	165 604

Capital & Reserves
Called Up Share Capital	100	200	200	300	300
Profit Loss Account Reserve	37 671	211 565	383 799	333 630	217 658
Shareholder Funds	37 771	211 765	383 999	333 930	217 958

Other Financial Data
Average Number Employees During Period						1	2	2	2	2	2
Creditors					15 069	204 125	3 072	69 807	2 799	9 286	9 618
Creditors Due Within One Year	9 426	46 224	180 104	42 775	15 069
Current Asset Investments			368 697	344 151	-79 497	478 788	120 376	199 073
Investments Fixed Assets	47 097	257 789						36 088	36 088	36 088	40 792
Net Current Assets Liabilities	-9 326	-46 024	383 999	333 930	217 958	274 949	191 925	129 574	171 674	157 112	156 271
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	300	300	100
Total Assets Less Current Liabilities	37 771	211 765	383 999	333 930	217 958	274 949	191 925	165 662	207 762	193 200	197 063

Company staff

Wendy K.

Role: Director

Appointed: 18 October 2010

Latest update: 12 February 2024

Martin L.

Role: Director

Appointed: 18 October 2010

Latest update: 12 February 2024

People with significant control

Wendy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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 20th February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20th February 2013

Persevero Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy K.

Martin L.

People with significant control

Wendy K.

Martin L.

Accounts Documents

Company filings

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