Perum Limited in Widnes, WA8 9LH

Description

Data updated on: 01-11-2023

Situated at 23 Farnworth Street, Widnes WA8 9LH Perum Limited is categorised as a Private Limited Company issued a 06600868 registration number. This company was established 16 years ago. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Perum Ltd released its account information for the period up to 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-02-08.

At present, this particular firm is managed by just one director: Richard F., who was assigned this position in 2008. That firm had been overseen by Alan F. until three years ago. What is more a different director, including Online Nominees Limited gave up the position 16 years ago. To support the directors in their duties, this firm has been utilizing the expertise of Richard F. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-9 153	-12 331	-17 926	1 211	1 540	50 445

Balance Sheet
Cash Bank On Hand						74 794	91 414	77 953	53 922	62 779	44 515	40 107	46 638
Current Assets	10 373	8 982	8 103	30 184	42 859	91 636	91 414	77 953	53 922	65 297	44 514	43 027	46 638
Debtors				18 510	2 164	16 842				2 518	-1	2 920
Net Assets Liabilities						50 445	62 800	63 734	51 319	49 543	25 975	23 514	34 151
Other Debtors										2 518	-1
Property Plant Equipment						1 973	1 796	2 330	1 747	1 310	982	1 675	1 256
Cash Bank In Hand	10 373	8 982	8 103	11 674	40 695	74 794
Net Assets Liabilities Including Pension Asset Liability	-9 153	-12 331	-17 926	1 211	1 540	50 445
Tangible Fixed Assets	1 454	1 090	1 300	1 261	1 591	1 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	99
Profit Loss Account Reserve	-9 253	-12 431	-18 026	1 111	1 440	50 346
Shareholder Funds	-9 153	-12 331	-17 926	1 211	1 540	50 445

Other Financial Data
Accrued Liabilities						840	1 538
Accumulated Depreciation Impairment Property Plant Equipment						2 986	3 585	4 362	4 944	5 381	5 709	6 267	6 686
Additions Other Than Through Business Combinations Property Plant Equipment							422					1 251
Average Number Employees During Period						1	2	2	1	1	-1	-1	-1
Bank Borrowings Overdrafts											12 000	2 400	2 556
Corporation Tax Payable							6 649	2 933	483	3 790
Creditors						43 164	30 069	16 107	4 020	16 735	7 192	13 070	8 130
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Fixed Assets	1 454	1 090	1 300	1 261	1 591	1 973	1 796	2 330	1 747	1 310	982
Increase From Depreciation Charge For Year Property Plant Equipment							599	777	583	437	328	558	419
Net Current Assets Liabilities	-10 607	-13 421	-19 226	-50	-51	48 472	61 345	61 846	49 902	48 562	37 323	29 957	38 508
Other Creditors							303	11 674	3 498	4 094	7 163	10 641	4 905
Other Taxation Social Security Payable							4 190	1 500	39	8 851	29
Prepayments Accrued Income						16 842
Property Plant Equipment Gross Cost						4 959	5 381	6 692	6 691	6 691	6 691	7 942	7 942
Provisions For Liabilities Balance Sheet Subtotal							341	442	330	329	329	318	239
Redeemable Preference Shares Liability						18 680	17 389
Taxation Including Deferred Taxation Balance Sheet Subtotal							341
Taxation Social Security Payable						23 644	10 839				29	29	669
Total Assets Less Current Liabilities	-9 153	-12 331	-17 926	1 211	1 540	50 445	63 141	64 176	51 649	49 872	38 305
Trade Debtors Trade Receivables												2 920
Advances Credits Directors						-18 680	-17 389	9 311	310	81	215
Advances Credits Made In Period Directors							1 291	8 078	23 001	30 637
Advances Credits Repaid In Period Directors									14 000	30 866
Amount Specific Advance Or Credit Directors						-18 680	-17 389
Amount Specific Advance Or Credit Made In Period Directors							1 291
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 090	1 300
Creditors Due Within One Year	20 980	22 403	27 329	30 234	42 910	43 164
Number Shares Allotted				100	100	99
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	99	99
Tangible Fixed Assets Additions				380	861	1 040
Tangible Fixed Assets Cost Or Valuation	2 035	2 035	2 678	3 058	3 919	4 959
Tangible Fixed Assets Depreciation	581	945	1 378	1 797	2 328	2 986
Tangible Fixed Assets Depreciation Charged In Period		364		419	531	658

Company staff

Richard F.

Role: Director

Appointed: 06 July 2008

Latest update: 17 March 2024

Richard F.

Role: Secretary

Appointed: 06 July 2008

Latest update: 17 March 2024

Alan F.

Role: Director

Appointed: 06 July 2008

Resigned: 15 March 2021

Latest update: 17 March 2024

Online Corporate Secretaries Limited

Role: Secretary

Appointed: 22 May 2008

Resigned: 22 May 2008

Latest update: 17 March 2024

Online Nominees Limited

Role: Director

Appointed: 22 May 2008

Resigned: 22 May 2008

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Richard F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alexandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alexandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan F.

Notified on 6 April 2016

Ceased on 5 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Perum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Richard F.

Alan F.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Richard F.

Alexandra M.

Alan F.

Accounts Documents

Company filings

Filing category

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