Perque Ltd in Walsall, WS6 6NL

Description

Data updated on: 01-11-2023

Perque Ltd has existed in the United Kingdom for 13 years. Started with Registered No. 07681486 in 2011, the company is located at 183 Walsall Road, Walsall WS6 6NL. Registered as The Cool Card, the firm used the name up till 2019-01-04, then it got changed to Perque Ltd. This firm's registered with SIC code 94990 and has the NACE code: Activities of other membership organizations n.e.c.. Perque Limited filed its latest accounts for the period up to 2022/06/30. The company's latest confirmation statement was submitted on 2023/06/24.

Taking into consideration this particular enterprise's number of employees, it became imperative to acquire other company leaders: Latoya H., Lucy P. and Karl H. who have been supporting each other since October 2012 for the benefit of this limited company.

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

Previous company's names
Perque Ltd 2019-01-04
The Cool Card Limited 2011-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-83 412	-163 315	-197 828	-339 737	-459 912

Balance Sheet
Cash Bank In Hand	1 781	3 488	11 762	6 654	95 782
Cash Bank On Hand					95 782	1 981	6 517	7 096	36 732
Current Assets	2 339	11 283	12 227	8 262	96 248	19 127	6 983	7 895	39 355
Debtors	558	7 795	465	1 608	466	466	466	799	2 623
Intangible Fixed Assets		26 413	73 344	114 514	139 035
Net Assets Liabilities Including Pension Asset Liability	-83 412	-163 315	-197 828
Other Debtors					466	17 146	466	799	2 623
Property Plant Equipment					7 895	4 559	2 225	490	367
Tangible Fixed Assets	12 043	10 954	8 063	5 174	7 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-83 512	-163 415	-197 928	-339 837	-460 012
Shareholder Funds	-83 412	-163 315	-197 828	-339 737	-459 912

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 333	67 682	107 116	146 551
Accumulated Depreciation Impairment Property Plant Equipment					14 679	18 015	20 886	22 621	22 744
Average Number Employees During Period					3	3	3	2
Creditors					703 090	747 011	850 133	934 702	1 018 043
Creditors Due Within One Year	97 794	183 361	291 462	467 687	703 090
Fixed Assets		37 367	81 407	119 688	146 930	133 893	111 285	90 546	50 988
Increase From Amortisation Charge For Year Intangible Assets						32 333	35 349	39 434	39 435
Increase From Depreciation Charge For Year Property Plant Equipment						3 336	2 871	1 735	123
Intangible Assets					139 035	129 334	109 060	90 056	50 621
Intangible Assets Gross Cost					139 035	161 667	176 742	197 172
Intangible Fixed Assets Additions			46 931	41 170	24 521
Intangible Fixed Assets Cost Or Valuation		26 413	73 344	114 514	139 035
Net Current Assets Liabilities	-95 455	-172 078	-279 235	-459 425	-606 842	-727 884	-843 150	-926 807	-978 688
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors					696 979	741 128	832 949	930 809	996 629
Other Taxation Social Security Payable					3 892	5 883	3 500	560
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					22 574	22 574	23 111	23 111
Provisions For Liabilities Charges		2 191
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 799			6 149
Tangible Fixed Assets Cost Or Valuation	14 626	16 425	16 425	16 425	22 574
Tangible Fixed Assets Depreciation	2 583	5 471	8 362	11 251	14 679
Tangible Fixed Assets Depreciation Charged In Period		2 888	2 891	2 889	3 428
Total Additions Including From Business Combinations Intangible Assets						22 632	15 075	20 430
Total Additions Including From Business Combinations Property Plant Equipment							537
Total Assets Less Current Liabilities	-83 412	-161 124	-197 828	-339 737	-459 912	-593 991	-731 865	-836 261	-927 700
Trade Creditors Trade Payables					2 219		13 684	3 333	9 914
Bank Borrowings Overdrafts									11 500

Company staff

Latoya H.

Role: Director

Appointed: 01 October 2012

Latest update: 22 November 2023

Lucy P.

Role: Director

Appointed: 01 October 2012

Latest update: 22 November 2023

Karl H.

Role: Director

Appointed: 24 June 2011

Latest update: 22 November 2023

People with significant control

Karl H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Perque Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Latoya H.

Lucy P.

Karl H.

People with significant control

Karl H.

Accounts Documents

Company filings

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