Founded in 2014, Perriams Property, classified under reg no. 08991858 is an active company. Currently registered at 46-47 Cowick Street EX4 1AP, Exeter the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Bridget G., Nicola M. and Penny S.. Of them, Bridget G., Nicola M., Penny S. have been with the company the longest, being appointed on 11 April 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46-47 Cowick Street |
| Town | Exeter |
| Post code | EX4 1AP |
| Country of origin | United Kingdom |
| Registration Number | 08991858 |
| Date of Incorporation | Fri, 11th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 11 April 2014
Position: Director
Appointed: 11 April 2014
Position: Director
Appointed: 11 April 2014
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Nicola M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bridget G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Penelope S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bridget G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Penelope S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% 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 | 7 722 | 12 857 | 17 102 | 17 572 | 7 745 | 8 502 | 6 975 |
| Debtors | 28 800 | ||||||
| Net Assets Liabilities | 21 980 | 46 068 | 60 466 | 77 454 | 95 382 | 113 954 | 44 047 |
| Property Plant Equipment | 469 454 | 467 269 | 465 084 | 465 084 | 465 084 | 465 084 | 350 000 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 075 | 1 150 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 368 | 6 553 | 8 738 | 8 738 | 6 851 | 6 851 | 6 851 |
| Amounts Owed To Directors | 80 368 | 80 368 | |||||
| Bank Borrowings | 301 021 | 285 351 | 268 959 | 251 803 | 232 850 | ||
| Bank Borrowings Overdrafts | 232 850 | 213 901 | 195 406 | ||||
| Cash On Hand | 7 745 | 8 502 | 6 975 | ||||
| Corporation Tax Payable | 4 200 | 4 400 | 3 850 | ||||
| Creditors | 301 021 | 285 351 | 268 959 | 251 803 | 232 850 | 213 901 | 195 406 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -10 800 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 887 | ||||||
| Disposals Property Plant Equipment | -1 887 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 185 | 2 185 | |||||
| Loans Owed To Related Parties | 49 676 | 49 676 | 49 676 | 38 876 | |||
| Net Current Assets Liabilities | -140 220 | -135 850 | -135 659 | -135 827 | -136 852 | ||
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | ||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Creditors | 130 044 | 130 057 | 130 044 | 130 044 | 119 243 | 38 874 | 38 874 |
| Other Payables Accrued Expenses | 1 750 | 1 200 | 1 200 | 1 000 | 1 000 | ||
| Other Taxation Payable | 1 200 | 1 200 | 1 200 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 473 822 | 473 822 | 473 822 | 473 822 | 471 935 | 471 935 | 356 851 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 233 | ||||||
| Taxation Social Security Payable | 1 200 | 1 020 | 1 200 | 1 200 | 1 200 | ||
| Total Assets Less Current Liabilities | 329 234 | 331 419 | 329 425 | 329 257 | 328 232 | ||
| Total Borrowings | 301 021 | 285 351 | 268 959 | 251 803 | 232 850 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -115 084 | ||||||
| Trade Creditors Trade Payables | 25 | ||||||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
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