Persol Investments Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Persol Investments Limited with Companies House Reg No. 00780558 has been in this business field for sixty one years. This particular Private Limited Company can be reached at Office 10, Suite 1, 4th Floor Congress House 14 Lyon Road, C/o Edessai And Co., Harrow and company's post code is HA1 2EN. This enterprise's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. March 31, 2023 is the last time when the accounts were filed.

Taking into consideration this specific firm's number of employees, it was imperative to find new executives: Jane R., Julian S. and Ruth S. who have been supporting each other since 2018 to promote the success of the following firm. Additionally, the managing director's responsibilities are often assisted with by a secretary - Ruth S., who was appointed by this firm in 1991.

Julian S. is the individual who controls 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
Net Worth	1 836 707	1 840 872	1 862 522	1 860 578	1 971 905

Balance Sheet
Cash Bank In Hand	52 788	85 082	287 118	227 926	334 623
Current Assets	1 374 878	1 370 024	1 387 118	1 377 926	1 384 623	1 438 813	470 106	920 224	870 451	1 182 042	1 169 425	2 067 951
Debtors	1 322 090	1 284 942	1 100 000	1 150 000	1 050 000
Tangible Fixed Assets	19	14	156	117	88

Capital & Reserves
Called Up Share Capital	14	55	55	54	54
Profit Loss Account Reserve	1 625 646	1 629 769	1 651 418	1 649 475	1 655 802
Shareholder Funds	1 836 707	1 840 872	1 862 522	1 860 578	1 971 905

Other Financial Data
Capital Redemption Reserve		1	2	2	2
Creditors					13 006	35 141	33 872	91 768	17 016	24 460	20 635	38 418
Creditors Due Within One Year	33 390	24 366	19 952	12 665	13 006
Debtors Due After One Year	-1 322 090	-1 284 942	-1 100 000	-1 150 000	-1 050 000
Fixed Assets	495 219	495 214	495 356	495 317	600 288	601 110	1 593 352	1 266 646	1 195 550	946 581	924 584	10 070
Net Current Assets Liabilities	1 341 488	1 345 658	1 367 166	1 365 261	1 371 617	1 403 672	436 234	828 456	853 435	1 157 582	1 148 790	2 029 533
Number Shares Allotted	14	5 525	5 450	5 375	5 375
Other Reserves	15 057	15 057	15 057	15 057	15 057
Par Value Share		0	0	0	0
Revaluation Reserve	195 990	195 990	195 990	195 990	300 990
Share Capital Allotted Called Up Paid	14	55	55	54	54
Tangible Fixed Assets Additions			194
Tangible Fixed Assets Cost Or Valuation	17 481	17 481	17 675	17 675	600 200
Tangible Fixed Assets Depreciation	17 462	17 467	17 519	17 558	17 587
Tangible Fixed Assets Depreciation Charged In Period		5	52	39	29
Tangible Fixed Assets Increase Decrease From Revaluations					105 000
Total Assets Less Current Liabilities	1 836 707	1 840 872	1 862 522	1 860 578	1 971 905	2 004 782	2 029 586	2 095 102	2 048 985	2 104 163	2 073 374	2 039 603
Average Number Employees During Period								3	3	3	2	1

Company staff

Jane R.

Role: Director

Appointed: 30 July 2018

Latest update: 26 March 2024

Julian S.

Role: Director

Appointed: 30 July 2018

Latest update: 26 March 2024

Ruth S.

Role: Director

Appointed: 01 April 2015

Latest update: 26 March 2024

Ruth S.

Role: Secretary

Appointed: 10 December 1991

Latest update: 26 March 2024

People with significant control

Julian S.

Notified on 15 September 2022

Nature of control:

substantial control or influence

Ruth S.

Notified on 25 May 2022

Ceased on 15 September 2022

Nature of control:

substantial control or influence

Seymour S.

Notified on 6 April 2016

Ceased on 6 January 2022

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 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 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 May 2014

Persol Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Julian S.

Ruth S.

Ruth S.

Seymour S.

Seymour S.

People with significant control

Julian S.

Ruth S.

Seymour S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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