Founded in 2016, Perretta Projects, classified under reg no. 10288148 is an active company. Currently registered at 140 Manor Lane SE12 8LR, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Sofia P., appointed on 24 March 2021. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Donato P.. There were no ex secretaries.
Office Address | 140 Manor Lane |
Town | London |
Post code | SE12 8LR |
Country of origin | United Kingdom |
Registration Number | 10288148 |
Date of Incorporation | Wed, 20th Jul 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Donato P. This PSC and has 75,01-100% shares.
Donato P.
Notified on | 20 July 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 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 620 | 1 833 | 1 595 | 986 | 371 | 110 | 5 |
Current Assets | 4 735 | 5 120 | 6 638 | 5 524 | 371 | ||
Debtors | 3 115 | 3 287 | 5 043 | 4 538 | |||
Net Assets Liabilities | 2 032 | 600 | 3 056 | -5 435 | -18 890 | -23 353 | -28 456 |
Other Debtors | 2 815 | 3 287 | 5 043 | 4 538 | |||
Property Plant Equipment | 509 | 468 | 19 212 | 15 370 | 11 293 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 | 82 | 3 438 | 7 280 | 11 357 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 550 | 22 100 | |||||
Amounts Owed To Group Undertakings Participating Interests | 887 | 6 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 7 000 | 5 698 | 4 168 | ||||
Creditors | 2 703 | 4 520 | 4 091 | 11 427 | 31 473 | 33 135 | 35 586 |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 41 | 3 356 | 3 842 | 4 077 | ||
Net Current Assets Liabilities | 2 032 | 600 | 2 547 | -5 903 | -31 102 | -33 025 | -35 581 |
Other Creditors | 2 825 | 1 935 | 3 358 | 20 751 | 22 413 | 35 586 | |
Property Plant Equipment Gross Cost | 550 | 550 | 22 650 | 22 650 | 22 650 | ||
Taxation Social Security Payable | 2 703 | 1 695 | 1 269 | 603 | |||
Total Assets Less Current Liabilities | -5 435 | -11 890 | -17 655 | -24 288 | |||
Trade Creditors Trade Payables | 7 460 | 10 722 | 10 722 | ||||
Trade Debtors Trade Receivables | 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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