Perseverance Works Security started in year 2009 as Private Limited Company with registration number 07000526. The Perseverance Works Security company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 9 Perseverance Works. Postal code: E2 8DD.
The firm has 3 directors, namely Paul K., John C. and Kenneth R.. Of them, Paul K., John C., Kenneth R. have been with the company the longest, being appointed on 25 August 2009. As of 28 May 2024, there was 1 ex secretary - John W.. There were no ex directors.
| Office Address | 9 Perseverance Works |
| Office Address2 | Kingsland Road |
| Town | London |
| Post code | E2 8DD |
| Country of origin | United Kingdom |
| Registration Number | 07000526 |
| Date of Incorporation | Tue, 25th Aug 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 25 August 2009
Position: Director
Appointed: 25 August 2009
Position: Director
Appointed: 25 August 2009
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Paul K. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares.
Paul K.
| Notified on | 30 June 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 13 922 | 21 993 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 54 153 | 47 157 | 92 711 | 98 663 | 109 070 | ||||||
| Current Assets | 52 038 | 57 656 | 64 810 | 73 254 | 82 247 | 53 688 | 54 521 | 74 656 | 120 243 | 103 678 | 114 552 |
| Debtors | 12 509 | 12 582 | 368 | 27 499 | 27 532 | 5 015 | 5 482 | ||||
| Net Assets Liabilities | 21 993 | 27 824 | 33 154 | 41 180 | 44 126 | 63 275 | 100 283 | 97 482 | 99 437 | ||
| Other Debtors | 2 | 27 074 | 27 074 | 2 002 | 752 | ||||||
| Property Plant Equipment | 826 | 489 | 3 692 | 6 971 | 7 378 | ||||||
| Cash Bank In Hand | 39 529 | 45 074 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 835 | 13 922 | 21 993 | ||||||||
| Tangible Fixed Assets | 939 | 940 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 8 833 | 13 920 | |||||||||
| Shareholder Funds | 13 922 | 21 993 | |||||||||
| Other | |||||||||||
| Version Production Software | 2 022 | 2 024 | |||||||||
| Accrued Liabilities | 1 135 | 1 238 | 883 | 800 | 7 191 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 805 | 810 | 850 | 935 | 1 135 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 349 | 4 686 | 5 261 | 6 245 | 8 099 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 778 | 4 263 | 2 261 | ||||||||
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | 3 | |||||
| Creditors | 44 134 | 46 297 | 49 423 | 12 310 | 11 221 | 11 870 | 22 951 | 13 123 | 22 493 | ||
| Deferred Tax Liabilities | 701 | ||||||||||
| Fixed Assets | 940 | 2 122 | 1 677 | 854 | 382 | 826 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 701 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 575 | 984 | 1 854 | |||||||
| Net Current Assets Liabilities | 7 896 | 13 945 | 20 676 | 26 957 | 33 150 | 41 733 | 44 436 | 62 786 | 97 292 | 90 555 | 92 059 |
| Other Creditors | 220 | 1 986 | 8 | 1 711 | |||||||
| Prepayments Accrued Income | 366 | 425 | 458 | 3 013 | 4 730 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 290 | 326 | 355 | 366 | |||||||
| Property Plant Equipment Gross Cost | 5 175 | 5 175 | 8 953 | 13 216 | 15 477 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 701 | 44 | |||||||||
| Taxation Social Security Payable | 3 000 | 8 215 | 11 812 | 3 708 | 5 376 | ||||||
| Total Assets Less Current Liabilities | 8 835 | 14 885 | 22 798 | 28 634 | 34 004 | 42 115 | 45 262 | 63 275 | 100 984 | 97 526 | 99 437 |
| Trade Creditors Trade Payables | 61 | 730 | 193 | 519 | |||||||
| Value-added Tax Payable | 6 866 | 2 356 | 7 540 | 8 414 | 7 696 | ||||||
| Accruals Deferred Income | 775 | 805 | |||||||||
| Capital Employed | 8 835 | 13 922 | |||||||||
| Creditors Due Within One Year | 44 142 | 44 486 | 44 134 | ||||||||
| Number Shares Allotted | 2 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Provisions For Liabilities Charges | 188 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 520 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 558 | 2 078 | |||||||||
| Tangible Fixed Assets Depreciation | 619 | 1 138 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 519 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 7th, May 2024 |
accounts | Free Download (7 pages) |
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