Personae Ltd in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

08659340 is a reg. no. for Personae Ltd. The company was registered as a Private Limited Company on 2013-08-21. The company has been operating on the market for the last eleven years. This business may be gotten hold of in 111 New Union Street in Coventry. The headquarters' post code assigned to this address is CV1 2NT. The enterprise's classified under the NACE and SIC code 90030 which means Artistic creation. The firm's latest financial reports describe the period up to 31st August 2022 and the latest confirmation statement was submitted on 21st August 2023.

At present, the following company is supervised by just one managing director: Sarah T., who was designated to this position on 2013-08-21. To help the directors in their tasks, this specific company has been using the skills of Penelope M. as a secretary since 2015.

Sarah T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 178	-6 001	-4 529	-1 036

Balance Sheet
Current Assets	211	3 182	3 253	2 297	2 312
Net Assets Liabilities				-1 036	-1 160	-1 675	-1 675	-1 675	-1 675
Cash Bank In Hand	210
Debtors	575
Net Assets Liabilities Including Pension Asset Liability	-1 561	-6 001	-4 529	-1 036
Tangible Fixed Assets	850

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 562
Shareholder Funds	-1 178	-6 001	-4 529	-1 036

Other Financial Data
Creditors				4 024	4 004	1 675	1 675	1 675	1 675
Depreciation Amortisation Impairment Expense				754	329	329
Fixed Assets	850	851	1 414	659	329
Net Current Assets Liabilities	607	-6 852	-5 943	-1 695	2 515			-1 675	-1 675
Other Operating Expenses Format2				4 136	857	211
Other Operating Income Format2				4	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	396	2 395	483	32	203
Profit Loss				3 491	-125	-512
Raw Materials Consumables Used				12 919	1 150
Total Assets Less Current Liabilities	1 883	6 428	-4 529	-1 036	2 844			-1 675	-1 675
Turnover Revenue				21 296	2 207	28
Creditors Due After One Year	3 061	12 429
Creditors Due Within One Year	3 196	12 429	9 679	4 024
Number Shares Allotted	1
Par Value Share	1
Profit Loss For Period	-1 179	-4 823
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 701
Tangible Fixed Assets Cost Or Valuation	1 701
Tangible Fixed Assets Depreciation	850
Tangible Fixed Assets Depreciation Charged In Period	850

Company staff

Penelope M.

Role: Secretary

Appointed: 25 May 2015

Latest update: 19 April 2024

Sarah T.

Role: Director

Appointed: 21 August 2013

Latest update: 19 April 2024

People with significant control

Sarah T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-08-21
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Personae Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope M.

Sarah T.

People with significant control

Sarah T.

Accounts Documents

Company filings

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