Founded in 2012, Perry Bolton, classified under reg no. 08266929 is an active company. Currently registered at Finsgate EC1V 9EE, London the company has been in the business for 12 years. Its financial year was closed on Mon, 28th Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Ali A., Paraskevas G.. Of them, Paraskevas G. has been with the company the longest, being appointed on 24 October 2012 and Ali A. has been with the company for the least time - from 9 September 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Finsgate |
Office Address2 | 5-7 Cranwood Street |
Town | London |
Post code | EC1V 9EE |
Country of origin | United Kingdom |
Registration Number | 08266929 |
Date of Incorporation | Wed, 24th Oct 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th October |
Company age | 12 years old |
Account next due date | Sun, 28th Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Paraskevas G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paraskevas G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 123 283 | 139 637 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 133 733 | 239 844 | 319 913 | 289 510 | 206 809 | 52 421 | 128 813 | |
Current Assets | 1 453 210 | 2 677 025 | 536 159 | 815 639 | 770 775 | 794 856 | 644 476 | 149 027 |
Debtors | 939 794 | 2 543 292 | 296 315 | 495 726 | 481 265 | 588 047 | 592 055 | 20 214 |
Other Debtors | 2 771 | 4 365 | 6 609 | 6 609 | 8 474 | 8 537 | 10 920 | |
Property Plant Equipment | 228 | |||||||
Cash Bank In Hand | 513 416 | 133 733 | ||||||
Tangible Fixed Assets | 721 | 228 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 123 282 | 139 636 | ||||||
Shareholder Funds | 123 283 | 139 637 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 251 | 1 479 | 1 479 | 2 958 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 20 789 | |||||||
Corporation Tax Payable | 15 933 | 87 773 | 159 691 | 76 801 | 20 086 | 29 475 | 9 563 | |
Corporation Tax Recoverable | 500 | 500 | 5 495 | |||||
Creditors | 2 537 616 | 107 657 | 163 114 | 86 310 | 149 284 | 162 600 | 38 240 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 228 | |||||||
Net Current Assets Liabilities | 122 562 | 139 409 | 428 502 | 652 525 | 684 465 | 645 572 | 481 876 | 110 787 |
Other Creditors | 44 666 | 16 830 | 3 423 | 21 590 | 7 105 | 10 260 | 4 236 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 479 | |||||||
Other Disposals Property Plant Equipment | -1 479 | |||||||
Property Plant Equipment Gross Cost | 1 479 | 1 479 | 1 479 | 2 958 | ||||
Total Assets Less Current Liabilities | 123 283 | 139 637 | 428 502 | |||||
Trade Creditors Trade Payables | 2 456 228 | 3 054 | -12 081 | 122 093 | 122 865 | 24 441 | ||
Trade Debtors Trade Receivables | 2 540 521 | 291 950 | 489 117 | 474 656 | 579 073 | 583 018 | 3 799 | |
Creditors Due Within One Year | 1 330 648 | 2 537 616 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 24, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (5 pages) |
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