Founded in 2016, Perpetual Construction, classified under reg no. 10236299 is an active company. Currently registered at 11 Whitehall Road CV21 3AE, Rugby the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Isbar A., appointed on 16 June 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Whitehall Road |
| Town | Rugby |
| Post code | CV21 3AE |
| Country of origin | United Kingdom |
| Registration Number | 10236299 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2016
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Isbar A. The abovementioned PSC and has 75,01-100% shares.
Isbar A.
| Notified on | 16 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Balance Sheet | ||||||
| Current Assets | 51 096 | 69 646 | 83 182 | 53 372 | 77 540 | 187 201 |
| Net Assets Liabilities | 16 962 | 16 490 | 12 211 | |||
| Cash Bank On Hand | 1 476 | 1 148 | ||||
| Debtors | 76 064 | 186 053 | ||||
| Other Debtors | 76 064 | 186 053 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 52 594 | 65 952 | 64 405 | 36 410 | 50 000 | 36 534 |
| Net Current Assets Liabilities | -1 498 | 3 694 | 18 777 | 16 962 | 66 490 | 48 745 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 430 | |||||
| Amount Specific Advance Or Credit Directors | 637 | 429 | 76 878 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 208 | 84 815 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 508 | |||||
| Total Assets Less Current Liabilities | -1 498 | 3 694 | 18 777 | 16 962 | 66 490 | 48 745 |
| Bank Borrowings Overdrafts | 50 000 | 36 534 | ||||
| Other Creditors | 4 307 | 131 616 | ||||
| Other Taxation Social Security Payable | 5 543 | 282 | ||||
| Trade Creditors Trade Payables | 1 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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