Pery Properties Investment Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

This business referred to as Pery Properties Investment was registered on 2011-12-23 as a Private Limited Company. This company's office can be found at Waltham Cross on 103 High Street. Assuming you have to reach this business by mail, the area code is EN8 7AN. The company registration number for Pery Properties Investment Limited is 07891900. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/01/05.

At the moment, there is a single managing director in the company: David T. (since 2013-04-15). Since 2011 Perach T., had been supervising this company up until the resignation eleven years ago.

David T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-30 910	-39 738	710 592

Balance Sheet
Cash Bank On Hand				20 716	5 682	13 466	13 248	315 947	39 774	2 477	1 616
Net Assets Liabilities				725 336	680 274	691 062	1 241 132	1 197 715	886 565	867 816	898 832
Cash Bank In Hand		3 774	3 177
Current Assets		3 774	3 177
Net Assets Liabilities Including Pension Asset Liability	-30 910	-39 738	710 592
Tangible Fixed Assets	830 000	830 000	1 600 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-31 010	-39 838	-59 508
Shareholder Funds	-30 910	-39 738	710 592

Other Financial Data
Version Production Software								2 020			2 024
Accrued Liabilities				960	990	1 020	2 070	16 165	16 195	1 530
Additions Other Than Through Business Combinations Investment Property Fair Value Model								108 000
Bank Borrowings				443 419	430 659	417 234		1 307 876	1 340 178	1 305 549	1 279 103
Bank Borrowings Overdrafts				33 126	32 877	32 432	434 897	20 283	20 056	31 210	28 829
Creditors				91 961	134 749	145 170	537 116	43 356	46 031	62 112	56 681
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							525 000
Investment Property				1 600 000	1 600 000	1 600 000	2 125 000	2 233 000	2 233 000	2 233 000	2 233 000
Investment Property Fair Value Model				1 600 000	1 600 000	1 600 000	2 125 000	2 233 000	2 233 000	2 233 000
Loans From Directors				32 064	79 973	109 147	94 268	673	35	22 254	14 753
Net Current Assets Liabilities	-200 910	-54 524	-83 325	-71 245	-129 067	-131 704	-523 868	272 591	-6 257	-59 635	-55 065
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted					100	100	100	100	100	100	100
Other Creditors				20 000	20 000	360 000	360 000
Par Value Share					1	1	1	1	1	1	1
Taxation Social Security Payable				5 811	909	2 571	5 881	6 235	9 745	5 648	13 099
Total Assets Less Current Liabilities	629 090	775 476	1 516 675	1 528 755	1 470 933	1 468 296	1 601 132	2 505 591	2 226 743	2 173 365	2 177 935
Trade Creditors Trade Payables										1 470
Creditors Due After One Year	660 000	815 214	806 083
Creditors Due Within One Year	200 910	58 298	86 502
Fixed Assets	830 000	830 000	1 600 000
Revaluation Reserve			770 000
Tangible Fixed Assets Cost Or Valuation	830 000	830 000	1 600 000
Tangible Fixed Assets Increase Decrease From Revaluations			770 000

Company staff

David T.

Role: Director

Appointed: 15 April 2013

Latest update: 20 April 2024

People with significant control

David T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Perach T.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Pery Properties Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Perach T.

People with significant control

David T.

Perach T.

Accounts Documents

Company filings

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