PERRISLA LTD., Kelty, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £17.0K

Key figures

Profit / (loss)

2016£16,961

2018—

2019—

2020—

2021—

Total assets

2016£16,964

2018£3

2019£12,855

2020£379

2021£162

Net Assets Liabilities

2016—

2018£18,052

2019£12,855

2020£379

2021£162

Equity

2016—

2018£3

2019£12,855

2020£379

2021£162

Current Assets

2016£31,523

2018£34,570

2019£26,677

2020£12,115

2021£24,116

Net Current Assets Liabilities

2016£15,095

2018£16,691

2019£13,267

2020£4,693

2021£15,997

Total Assets Less Current Liabilities

2016£17,431

2018£18,519

2019£14,588

2020£5,506

2021£16,304

Cash Bank On Hand

2016—

2018£29,136

2019—

2020—

2021—

Debtors

2016£1,699

2018£5,434

2019—

2020—

2021—

Creditors

2016—

2018£17,879

2019£13,410

2020£0

2021£9,833

Other Creditors

2016—

2018£3,165

2019—

2020—

2021—

Number Shares Allotted

20163

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2016—

20183

2019—

2020—

2021—

Par Value Share

2016£1

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2016—

20182

20192

20202

20212

Accrued Liabilities Deferred Income

2016—

2018£1,933

2019—

2020—

2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2018—

2019£1,733

2020£5,127

2021£6,309

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2018£1,216

2019—

2020—

2021—

Amount Specific Advance Or Credit Directors

2016£935

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2016£1,268

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2016£333

2018—

2019—

2020—

2021—

Called Up Share Capital

2016£3

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£29,824

2018—

2019—

2020—

2021—

Corporation Tax Payable

2016—

2018£9,937

2019—

2020—

2021—

Creditors Due Within One Year

2016£16,428

2018—

2019—

2020—

2021—

Fixed Assets

2016£2,336

2018—

2019£1,321

2020£813

2021£307

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2018£508

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2016£16,964

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2016—

2018£2,844

2019—

2020—

2021—

Prepayments Accrued Income

2016—

2018£7,440

2019—

2020—

2021—

Profit Loss Account Reserve

2016£16,961

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2018£1,828

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2016—

2018£2,537

2019—

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2016—

2018£467

2019—

2020—

2021—

Provisions For Liabilities Charges

2016£467

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£3

2018—

2019—

2020—

2021—

Shareholder Funds

2016£16,964

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2016£2,336

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2016£2,537

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£2,537

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£201

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£201

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2016—

2018£5,434

2019—

2020—

2021—

Metric	2016	2018	2019	2020	2021
Profit / (loss)	£16,961	—	—	—	—
Total assets	£16,964	£3	£12,855	£379	£162
Net Assets Liabilities	—	£18,052	£12,855	£379	£162
Equity	—	£3	£12,855	£379	£162
Current Assets	£31,523	£34,570	£26,677	£12,115	£24,116
Net Current Assets Liabilities	£15,095	£16,691	£13,267	£4,693	£15,997
Total Assets Less Current Liabilities	£17,431	£18,519	£14,588	£5,506	£16,304
Cash Bank On Hand	—	£29,136	—	—	—
Debtors	£1,699	£5,434	—	—	—
Creditors	—	£17,879	£13,410	£0	£9,833
Other Creditors	—	£3,165	—	—	—
Number Shares Allotted	3	—	—	—	—
Number Shares Issued Fully Paid	—	3	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	2	2	2	2
Accrued Liabilities Deferred Income	—	£1,933	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£1,733	£5,127	£6,309
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,216	—	—	—
Amount Specific Advance Or Credit Directors	£935	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£1,268	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£333	—	—	—	—
Called Up Share Capital	£3	—	—	—	—
Cash Bank In Hand	£29,824	—	—	—	—
Corporation Tax Payable	—	£9,937	—	—	—
Creditors Due Within One Year	£16,428	—	—	—	—
Fixed Assets	£2,336	—	£1,321	£813	£307
Increase From Depreciation Charge For Year Property Plant Equipment	—	£508	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£16,964	—	—	—	—
Other Taxation Social Security Payable	—	£2,844	—	—	—
Prepayments Accrued Income	—	£7,440	—	—	—
Profit Loss Account Reserve	£16,961	—	—	—	—
Property Plant Equipment	—	£1,828	—	—	—
Property Plant Equipment Gross Cost	—	£2,537	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£467	—	—	—
Provisions For Liabilities Charges	£467	—	—	—	—
Share Capital Allotted Called Up Paid	£3	—	—	—	—
Shareholder Funds	£16,964	—	—	—	—
Tangible Fixed Assets	£2,336	—	—	—	—
Tangible Fixed Assets Additions	£2,537	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,537	—	—	—	—
Tangible Fixed Assets Depreciation	£201	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£201	—	—	—	—
Trade Debtors Trade Receivables	—	£5,434	—	—	—

PERRISLA LTD.

Summary

Legal & Status

Timeline (9 events)

Status changed

Annual accounts filed

Appointed Derek Joseph Hodgson (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Elaine Hodgson (person)

Appointed Derek Joseph Hodgson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PERRISLA LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure