Perun Ltd in Frome, BA11 3ET

Description

Data updated on: 01-11-2023

Perun Ltd with the registration number 10252698 has been competing in the field for eight years. The Private Limited Company can be contacted at 61 Robins Lane, in Frome and their area code is BA11 3ET. The company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Perun Limited reported its latest accounts for the financial year up to June 30, 2022. The business most recent confirmation statement was filed on June 26, 2023.

Currently, the directors enumerated by this firm are as follow: Marika Z. designated to this position on Thu, 13th Jun 2019 and Mateusz D. designated to this position in 2016.

Executives with significant control over the firm are: Mateusz D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marika Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 068	1 411	1 600	3 423	22 027	14 601
Current Assets	2 068	1 411	8 161	19 044	44 550	16 069	1 461
Debtors			6 561	15 621	22 523	1 468	1 461
Net Assets Liabilities	189	371	21	2	18 572	3 504	-6 538
Other Debtors			6 561
Property Plant Equipment		599	399	3 101	2 818	1 942	551

Other Financial Data
Accrued Liabilities Deferred Income			-1		-2	-1	-1
Accumulated Depreciation Impairment Property Plant Equipment		200	400	1 567	2 230	3 621	5 011
Amounts Owed By Directors			6 561	2 396		7
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts			1 398	9 000	8 831	1 980	2 224
Corporation Tax Payable	1 820	1 544	6 804	12 473	18 850	6 953
Creditors	1 879	1 639	8 539	13 143	19 429	9 098	3 200
Deferred Tax Liabilities					536	369
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-799
Disposals Property Plant Equipment					-799
Fixed Assets		599	399	3 101	2 818	1 942	551
Increase Decrease In Depreciation Impairment Property Plant Equipment		200	200	1 167	1 462	1 390	1 391
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					536	-167
Increase From Depreciation Charge For Year Property Plant Equipment		200	200	1 167	1 462	1 390	1 391
Net Current Assets Liabilities	189	-228	-378	5 901	25 121	6 971	-1 739
Other Creditors	6	-80	169	65	81
Other Taxation Social Security Payable				163
Property Plant Equipment Gross Cost		799	799	4 668	5 048	5 563	5 562
Taxation Including Deferred Taxation Balance Sheet Subtotal					-536	-369	-105
Taxation Social Security Payable						6 953	850
Total Additions Including From Business Combinations Property Plant Equipment		799		3 869	1 179	514
Total Assets Less Current Liabilities	189	371	21	9 002	27 939	8 913	-1 188
Trade Creditors Trade Payables	53	175	169	442	500	166	127
Trade Debtors Trade Receivables				13 225	22 523	1 461	1 461

Company staff

Marika Z.

Role: Director

Appointed: 13 June 2019

Latest update: 23 April 2024

Mateusz D.

Role: Director

Appointed: 27 June 2016

Latest update: 23 April 2024

People with significant control

Mateusz D.

Notified on 27 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Marika Z.

Notified on 3 November 2020

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 2017
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Perun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marika Z.

Mateusz D.

People with significant control

Mateusz D.

Marika Z.

Accounts Documents

Company filings

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