Perq started in year 2009 as Private Limited Company with registration number 07097629. The Perq company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bedford at 28-31 The Stables. Postal code: MK45 4HR.
The firm has one director. Ian M., appointed on 8 December 2009. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Gillian M.. There were no ex secretaries.
Office Address | 28-31 The Stables |
Office Address2 | Wrest Park Silsoe |
Town | Bedford |
Post code | MK45 4HR |
Country of origin | United Kingdom |
Registration Number | 07097629 |
Date of Incorporation | Tue, 8th Dec 2009 |
Industry | Information technology consultancy activities |
End of financial Year | 30th March |
Company age | 15 years old |
Account next due date | Mon, 30th Dec 2024 (250 days left) |
Account last made up date | Thu, 30th Mar 2023 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Ian M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Gillian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gillian M.
Notified on | 6 April 2016 |
Ceased on | 27 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 444 304 | 394 169 | 337 061 | 303 394 | |||||||
Balance Sheet | |||||||||||
Current Assets | 445 916 | 390 858 | 343 109 | 309 181 | 233 268 | 232 434 | 175 213 | 266 | 35 121 | 2 265 | 4 |
Net Assets Liabilities | 303 552 | 206 838 | 136 947 | -149 372 | -117 190 | -62 828 | -66 443 | -71 525 | |||
Cash Bank In Hand | 156 610 | 49 979 | 235 352 | 196 876 | |||||||
Debtors | 72 016 | 104 152 | 8 393 | 3 321 | |||||||
Stocks Inventory | 217 290 | 236 727 | 99 364 | 108 984 | |||||||
Tangible Fixed Assets | 15 641 | 8 541 | 5 046 | 797 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 444 204 | 394 069 | 336 961 | 303 294 | |||||||
Shareholder Funds | 444 304 | 394 169 | 337 061 | 303 394 | |||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 5 124 | 26 434 | 95 490 | 82 018 | 112 083 | 104 036 | 72 766 | 71 529 | |||
Fixed Assets | 797 | 4 | 3 | 3 | 3 | 6 087 | 4 058 | ||||
Net Current Assets Liabilities | 431 791 | 387 336 | 333 023 | 302 756 | 206 834 | 136 944 | -43 357 | -5 110 | -68 915 | -70 501 | -71 525 |
Total Assets Less Current Liabilities | 447 432 | 395 877 | 338 069 | 303 553 | 206 838 | 136 947 | -43 354 | -5 107 | -62 828 | -66 443 | -71 525 |
Creditors Due Within One Year | 14 125 | 3 522 | 10 086 | 6 425 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 3 128 | 1 708 | 1 008 | 159 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Mar 2023 filed on: 3rd, July 2023 |
accounts | Free Download (5 pages) |
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