Pera Design Ltd is a private limited company that can be found at 338A Regents Park Road, Office 3 and 4, London N3 2LN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-24, this 4-year-old company is run by 1 director.
Director Ilham D., appointed on 24 December 2019.
The company is classified as "specialised design activities" (Standard Industrial Classification: 74100), "management consultancy activities other than financial management" (SIC: 70229), "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2022-12-23 and the deadline for the next filing is 2024-01-06. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 338a Regents Park Road |
| Office Address2 | Office 3 And 4 |
| Town | London |
| Post code | N3 2LN |
| Country of origin | United Kingdom |
| Registration Number | 12377200 |
| Date of Incorporation | Tue, 24th Dec 2019 |
| Industry | specialised design activities |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 24 December 2019
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Ilham D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ilham D.
| Notified on | 24 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 652 | 2 062 | 1 816 | 2 127 |
| Current Assets | 5 882 | 11 562 | 7 356 | 10 177 |
| Debtors | 4 230 | 9 500 | 5 540 | 8 050 |
| Net Assets Liabilities | 1 386 | 1 737 | -300 | 200 |
| Other Debtors | 5 240 | |||
| Property Plant Equipment | 2 332 | 1 866 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 467 | 933 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 799 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 5 250 | 4 566 | 3 701 | |
| Bank Overdrafts | 67 | |||
| Creditors | 4 496 | 4 575 | 5 422 | 8 142 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 466 | ||
| Net Current Assets Liabilities | 1 386 | 6 987 | 1 934 | 2 035 |
| Other Creditors | 694 | 1 532 | 641 | 1 318 |
| Property Plant Equipment Gross Cost | 2 799 | 2 799 | ||
| Taxation Social Security Payable | 2 706 | 3 055 | 4 781 | 6 757 |
| Total Assets Less Current Liabilities | 1 386 | 6 987 | 4 266 | 3 901 |
| Trade Creditors Trade Payables | 1 096 | -12 | ||
| Trade Debtors Trade Receivables | 4 230 | 9 500 | 300 | 8 050 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 2nd, April 2024 |
accounts | Free Download (7 pages) |
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