The Perdon Group Limited in Derry, BT48 8QP

Description

Data updated on: 01-11-2023

NI629999 is the reg. no. for The Perdon Group Limited. It was registered as a Private Limited Company on Friday 13th March 2015. It has been active on the British market for the last nine years. This enterprise can be gotten hold of in 1 1 Elagh Business Park Buncrana Road in Derry. It's area code assigned is BT48 8QP. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The Perdon Group Ltd filed its account information for the period that ended on Friday 31st March 2023. The firm's most recent confirmation statement was released on Thursday 23rd February 2023.

When it comes to this specific enterprise's directors directory, for nine years there have been two directors: Charles S. and Martin S..

Executives with significant control over the firm are: Martin S. owns 1/2 or less of company shares. Charles S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 194	-8 291

Balance Sheet
Current Assets	62 783	7 325	38 680	140 524	123 001	95 591	236 262	160 203
Net Assets Liabilities		8 291	11 132	10 954	2 252	4 726	126 146	38 048
Cash Bank In Hand	62 783	6 474
Debtors		851
Net Assets Liabilities Including Pension Asset Liability	-5 194	-8 291
Tangible Fixed Assets	186 345

Capital & Reserves
Called Up Share Capital	205	205
Profit Loss Account Reserve	-5 399	-8 496
Shareholder Funds	-5 194	-8 291

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					205	205	205	205
Creditors		332 266	425 472	438 229	2 169	738	1 230	3 470
Fixed Assets	186 345	316 650	375 660	308 659	371 216	308 659	122 314	122 314
Net Current Assets Liabilities	-191 539	-324 941	386 792	297 705	100 104	118 735	235 032	156 733
Total Assets Less Current Liabilities	-5 194	-8 291	11 132	10 954	408 968	403 717	357 551	279 252
Creditors Due Within One Year	254 322	332 266
Investments Fixed Assets	186 345	316 650
Number Shares Allotted	150	150
Par Value Share	1	1
Share Capital Allotted Called Up Paid	206	205
Tangible Fixed Assets Additions	186 345
Tangible Fixed Assets Cost Or Valuation	186 345
Amount Specific Advance Or Credit Directors	126 736

Company staff

Charles S.

Role: Director

Appointed: 13 March 2015

Latest update: 28 May 2024

Martin S.

Role: Director

Appointed: 13 March 2015

Latest update: 28 May 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Perdon Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Martin S.

People with significant control

Martin S.

Charles S.

Accounts Documents

Company filings

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