Founded in 2010, Perella Investments, classified under reg no. 07157936 is an active company. Currently registered at Main Office Station House SW13 0HT, London the company has been in the business for fourteen years. Its financial year was closed on March 30 and its latest financial statement was filed on 31st March 2022. Since 12th March 2010 Perella Investments Limited is no longer carrying the name Yourco 207.
The firm has 2 directors, namely Katharine B., Christopher K.. Of them, Christopher K. has been with the company the longest, being appointed on 18 March 2010 and Katharine B. has been with the company for the least time - from 16 February 2020. As of 23 May 2024, there was 1 ex director - Mary P.. There were no ex secretaries.
Office Address | Main Office Station House |
Office Address2 | Barnes |
Town | London |
Post code | SW13 0HT |
Country of origin | United Kingdom |
Registration Number | 07157936 |
Date of Incorporation | Mon, 15th Feb 2010 |
Industry | Real estate agencies |
End of financial Year | 30th March |
Company age | 14 years old |
Account next due date | Sat, 30th Dec 2023 (145 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Katharine B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Christopher K. This PSC owns 25-50% shares.
Katharine B.
Notified on | 16 February 2021 |
Nature of control: |
25-50% shares |
Christopher K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Yourco 207 | March 12, 2010 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 95 028 | 90 661 | 79 907 | 26 414 | 171 717 | 68 498 | 7 386 |
Current Assets | 545 119 | 497 322 | 513 723 | 505 858 | 462 763 | 359 405 | 348 321 |
Debtors | 450 091 | 406 661 | 433 816 | 479 444 | 291 046 | 240 907 | 290 935 |
Net Assets Liabilities | 510 351 | 497 455 | 509 296 | 506 310 | 464 191 | 299 491 | 299 246 |
Property Plant Equipment | 2 600 | 2 000 | 1 600 | 2 300 | 1 800 | 1 450 | 1 150 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 008 | 5 608 | 6 008 | 6 591 | 7 091 | 7 441 | 7 741 |
Balances Amounts Owed To Related Parties | 46 | ||||||
Corporation Tax Payable | 35 729 | 1 407 | 4 657 | ||||
Creditors | 36 868 | 1 467 | 5 727 | 1 423 | 22 | 46 000 | 35 993 |
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 400 | 583 | 500 | 350 | 300 | |
Net Current Assets Liabilities | 508 251 | 495 855 | 507 996 | 504 435 | 462 741 | 302 316 | 334 304 |
Other Creditors | 1 139 | 14 | 491 | 1 087 | |||
Property Plant Equipment Gross Cost | 7 608 | 7 608 | 7 608 | 8 891 | 8 891 | 8 891 | |
Provisions For Liabilities Balance Sheet Subtotal | 500 | 400 | 300 | 425 | 350 | 275 | 215 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 283 | ||||||
Total Assets Less Current Liabilities | 510 851 | 497 855 | 509 596 | 506 735 | 464 541 | 303 766 | 335 454 |
Trade Debtors Trade Receivables | 29 957 | 27 422 | 11 196 | 50 000 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |||
Bank Borrowings Overdrafts | 4 000 | 10 000 | |||||
Corporation Tax Recoverable | 1 155 | 1 155 | |||||
Current Asset Investments | 50 000 | 50 000 | |||||
Other Current Asset Investments Balance Sheet Subtotal | 50 000 | 50 000 | |||||
Prepayments | 972 | 1 087 | 1 115 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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