Founded in 2015, S Perrin, classified under reg no. 09812314 is an active company. Currently registered at 10 Chandos Close HP6 6PJ, Amersham the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Susana P., appointed on 6 October 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Chandos Close |
| Town | Amersham |
| Post code | HP6 6PJ |
| Country of origin | United Kingdom |
| Registration Number | 09812314 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Other sports activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Susana P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susana P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Current Assets | 10 122 | 4 751 | 7 069 | 3 785 | 11 340 | 17 664 | 12 982 | 10 136 |
| Net Assets Liabilities | 1 350 | -2 158 | 60 | -1 238 | 5 994 | 10 310 | 5 326 | 3 706 |
| Cash Bank In Hand | 5 220 | |||||||
| Debtors | 4 902 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 350 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 349 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 270 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 772 | 7 181 | 7 745 | 5 483 | 6 317 | 8 185 | 8 882 | 7 587 |
| Fixed Assets | 272 | 736 | 460 | 971 | 831 | 1 226 | 1 157 | |
| Net Current Assets Liabilities | 1 350 | -2 430 | -676 | -1 698 | 5 023 | 9 479 | 4 100 | 2 549 |
| Total Assets Less Current Liabilities | 1 350 | -2 158 | 60 | -1 238 | 5 994 | 10 310 | 5 326 | 3 706 |
| Advances Credits Directors | 237 | |||||||
| Advances Credits Made In Period Directors | 237 | |||||||
| Capital Employed | 1 350 | |||||||
| Creditors Due Within One Year | 8 772 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 18th, December 2023 |
accounts | Free Download (2 pages) |
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