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Perlego Limited LONDON

Founded in 2016, Perlego, classified under reg no. 10155026 is an active company. Currently registered at 138 Holborn EC1N 2SW, London the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

The company has 4 directors, namely Christopher H., Paul V. and Caspar V. and others. Of them, Gauthier V. has been with the company the longest, being appointed on 29 April 2016 and Christopher H. has been with the company for the least time - from 1 October 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Perlego Limited Address / Contact

Office Address 138 Holborn
Town London
Post code EC1N 2SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10155026
Date of Incorporation Fri, 29th Apr 2016
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th April
Company age 8 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Christopher H.

Position: Director

Appointed: 01 October 2021

Paul V.

Position: Director

Appointed: 30 September 2021

Caspar V.

Position: Director

Appointed: 03 September 2019

Gauthier V.

Position: Director

Appointed: 29 April 2016

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Gauthier V. This PSC has 25-50% voting rights and has 25-50% shares.

Gauthier V.

Notified on 29 April 2016
Ceased on 27 February 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand293 800281 0572 365 5579 471 19423 431 504
Current Assets343 605390 2702 587 40110 956 55326 310 403
Debtors21 674109 213221 8441 485 3592 878 899
Net Assets Liabilities335 458413 5182 508 030  
Other Debtors11 70024 183184 981450 672405 273
Property Plant Equipment2 1663 65528 30485 75583 223
Other
Audit Fees Expenses    23 949
Accrued Liabilities Deferred Income-11 20210 6253 230 7725 941 746
Accumulated Amortisation Impairment Intangible Assets1 7438 30218 27220 426106 114
Accumulated Depreciation Impairment Property Plant Equipment4121 2256 54745 27162 587
Additions Other Than Through Business Combinations Intangible Assets    1 105
Additions Other Than Through Business Combinations Property Plant Equipment    41 691
Administrative Expenses   6 266 02015 616 633
Amortisation Expense Intangible Assets   18 66185 688
Amortisation Impairment Expense Intangible Assets   18 66185 688
Average Number Employees During Period   5683
Bank Borrowings Overdrafts  1 124  
Cash Cash Equivalents Cash Flow Value   9 471 19423 431 504
Corporation Tax Recoverable28 13182 193 409 854831 286
Cost Sales   965 4722 461 666
Creditors5 4238 557147 4423 711 4147 537 924
Current Tax For Period   -409 854-831 286
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   896 2522 776 582
Depreciation Expense Property Plant Equipment   24 25535 905
Depreciation Impairment Expense Property Plant Equipment   24 25535 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment -9   
Disposals Property Plant Equipment -431   
Fixed Assets25 40731 80568 071306 117587 477
Further Item Tax Increase Decrease Component Adjusting Items   -303 550-964 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases   2 163 2061 332 026
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -19 586245 433
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    972 108
Gross Profit Loss   764 9443 558 302
Income Taxes Paid Refund Classified As Operating Activities    409 854
Increase Decrease In Current Tax From Adjustment For Prior Periods   37 453 
Increase Decrease In Depreciation Impairment Property Plant Equipment4128225 322  
Increase From Amortisation Charge For Year Intangible Assets1 7436 5599 970 85 688
Increase From Depreciation Charge For Year Property Plant Equipment4128225 322 35 905
Intangible Assets23 24128 14939 767220 362504 254
Intangible Assets Gross Cost24 98436 45258 039240 788610 368
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    209 520
Interest Income On Bank Deposits   9 75110 963
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   9 75110 963
Interest Payable Similar Charges Finance Costs    209 520
Interest Received Classified As Investing Activities   -9 751-10 963
Issue Equity Instruments   5 815 13423 044 186
Net Cash Flows From Used In Operating Activities   2 300 8129 643 218
Net Current Assets Liabilities338 182381 7132 439 9597 245 13918 772 479
Net Finance Income Costs   9 75110 963
Number Equity Instruments Exercisable Share-based Payment Arrangement   185 906199 821
Number Equity Instruments Exercised Share-based Payment Arrangement   9 47430 666
Number Equity Instruments Granted Share-based Payment Arrangement   34 800150 807
Number Equity Instruments Outstanding Share-based Payment Arrangement   223 136343 277
Operating Profit Loss   -5 501 076-12 058 331
Other Creditors6233 1795 9432 986149 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    18 589
Other Disposals Property Plant Equipment    26 907
Other Interest Receivable Similar Income Finance Income   9 75110 963
Other Taxation Social Security Payable2 6764 17623 263126 178226 902
Pension Other Post-employment Benefit Costs Other Pension Costs   34 70964 563
Prepayments Accrued Income4 6441 2911 741486 4271 308 092
Proceeds From Sales Property Plant Equipment    -8 318
Profit Loss   -5 081 471-11 425 602
Profit Loss On Ordinary Activities Before Tax   -5 491 325-12 256 888
Property Plant Equipment Gross Cost2 5784 88034 851131 026145 810
Purchase Intangible Assets    -369 580
Purchase Property Plant Equipment    -41 691
Recoverable Value-added Tax4 9851 54634 585  
Share-based Payment Expense Cash Settled   97 122190 040
Social Security Costs   356 246622 869
Staff Costs Employee Benefits Expense   3 441 4966 048 091
Tax Expense Credit Applicable Tax Rate   -1 043 352-2 328 809
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   -1 26544 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -409 854-831 286
Total Additions Including From Business Combinations Intangible Assets24 98411 46821 588  
Total Additions Including From Business Combinations Property Plant Equipment2 5782 73329 970  
Total Assets Less Current Liabilities363 589413 5182 508 0307 551 25619 359 956
Total Operating Lease Payments   674 484792 865
Trade Creditors Trade Payables2 125 106 487351 4781 219 556
Trade Debtors Trade Receivables345 537138 406334 248
Turnover Revenue   1 730 4166 019 968
Wages Salaries   3 050 5415 360 659
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement   00
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement    0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement   11
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement   01
Director Remuneration   93 814136 494

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to 2023-04-30
filed on: 7th, February 2024 		Free Download (36 pages)

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