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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PERRIN INTERIORS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07220519
Fundada12/4/2010
Objeto socialspecialised design activities
DirecciónUnit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, Essex, CO9 3LZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/4/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (34 eventos)

8/6/2026

Baja Forbes Administration Services Limited (persona)

Dimitió como Corporate-secretary

27/5/2026

Dirección actualizada

Unit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham

12/4/2010

Nombramiento Peter William Perrin (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Barry John Perrin

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Barry John Perrin

Director

Nombrado el: 23/5/2011

—
Forbes Administration Services Limited

Corporate-secretary

Nombrado el: 12/4/2010 · Dimitió el: 8/6/2026

—
Peter William Perrin

Director

Nombrado el: 12/4/2010 · Dimitió el: 23/5/2011

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Barry John Perrin (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 6

Cherrytree Farm Blackmore End Road, Sible Hedingham

Halstead

Essex

CO9 3LZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-5.4K

Cifras clave

Beneficio / (pérdida)

2013£-5394
2014£-2769
2015£5224
2016£9517
2017£17.962
2018£-334
2019£-7256
2020£-4701
2021£7717
2022£-2863
2024£3987

Activo total

2013£-5393
2014£-2768
2015£5225
2016£9518
2017£619
2018£285
2019£-6971
2020£-11.672
2021£-3955
2022£-6818
2024£-9373

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£658
2018£620
2019£286
2020—
2021—
2022—
2024—

Equity

2013—
2014—
2015—
2016—
2017£619
2018£285
2019£-6971
2020£-11.672
2021£-3955
2022£-6818
2024£-9373

Current Assets

2013£7615
2014£3883
2015£8450
2016£17.387
2017£3856
2018£5710
2019£4524
2020£5437
2021£5091
2022£9132
2024£6236

Net Current Assets Liabilities

2013£-5699
2014£-2931
2015£4924
2016£9024
2017£383
2018£230
2019£197
2020£-7136
2021£-11.685
2022£-4493
2024£-14.162

Total Assets Less Current Liabilities

2013£-5393
2014£-2727
2015£5300
2016£9641
2017£727
2018£718
2019£307
2020£-6970
2021£-11.671
2022£-3954
2024£-13.359

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£56
2018£1027
2019£715
2020£10
2021£229
2022£2633
2024£899

Debtors

2013£3380
2014£58
2015£3574
2016£12.962
2017£0
2018£883
2019£9
2020£1427
2021£862
2022£2499
2024£1337

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018£0
2019£9
2020£65
2021£2
2022—
2024£717

Creditors

2013—
2014—
2015—
2016—
2017£3473
2018£5480
2019£4327
2020£12.573
2021£16.776
2022£13.625
2024£20.398

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£0
2018£-1
2019£1
2020£0
2021£544
2022£1
2024£409

Other Creditors

2013—
2014—
2015—
2016—
2017£3355
2018£2860
2019£3497
2020£12.582
2021£16.232
2022£13.609
2024£19.636

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20241

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2024£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20211
20221
20241

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1401
2018£1779
2019£1931
2020£2083
2021£2366
2022£2674
2024£3290

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2013—
2014—
2015—
2016—
2017£29
2018£-77
2019£-21
2020—
2021—
2022—
2024—

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Cash Bank In Hand

2013£435
2014£25
2015£1076
2016£625
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Creditors Due Within One Year

2013£13.314
2014£6814
2015£3526
2016£8363
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Dividends Paid

2013—
2014—
2015—
2016—
2017£18.000
2018—
2019—
2020—
2021—
2022—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£378
2018£378
2019£152
2020£152
2021£283
2022£308
2024£308

Net Assets Liabilities Including Pension Asset Liability

2013£-5393
2014£-2768
2015£5225
2016£9518
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£118
2018£2621
2019£829
2020£-9
2021£0
2022£15
2024£353

Profit Loss Account Reserve

2013£-5394
2014£-2769
2015£5224
2016£9517
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£344
2018£488
2019£110
2020£166
2021£14
2022£539
2024£803

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£1889
2018£1889
2019£2097
2020£2097
2021£2905
2022£3785
2024£3785

Provisions

2013—
2014—
2015—
2016—
2017£98
2018£21
2019£0
2020—
2021—
2022—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£69
2018£98
2019£21
2020—
2021—
2022—
2024—

Provisions For Liabilities Charges

2013£0
2014£41
2015£75
2016£123
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Shareholder Funds

2013£-5393
2014£-2768
2015£5225
2016£9518
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Stocks Inventory

2013£3800
2014£3800
2015£3800
2016£3800
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets

2013£306
2014£204
2015£376
2016£617
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Additions

2013—
2014£343
2015£514
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£510
2014£853
2015£1367
2016£1367
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation

2013£306
2014£477
2015£750
2016£1023
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£102
2014£171
2015£273
2016£273
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£522
2018—
2019£208
2020—
2021£808
2022£880
2024—

Total Inventories

2013—
2014—
2015—
2016—
2017£3800
2018£3800
2019£3800
2020£4000
2021£4000
2022£4000
2024£4000

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£0
2018£883
2019£0
2020£1362
2021£860
2022£2499
2024£620
Métrica20132014201520162017201820192020202120222024
Beneficio / (pérdida)£-5394£-2769£5224£9517£17.962£-334£-7256£-4701£7717£-2863£3987
Activo total£-5393£-2768£5225£9518£619£285£-6971£-11.672£-3955£-6818£-9373
Net Assets Liabilities————£658£620£286————
Equity————£619£285£-6971£-11.672£-3955£-6818£-9373
Current Assets£7615£3883£8450£17.387£3856£5710£4524£5437£5091£9132£6236
Net Current Assets Liabilities£-5699£-2931£4924£9024£383£230£197£-7136£-11.685£-4493£-14.162
Total Assets Less Current Liabilities£-5393£-2727£5300£9641£727£718£307£-6970£-11.671£-3954£-13.359
Cash Bank On Hand————£56£1027£715£10£229£2633£899
Debtors£3380£58£3574£12.962£0£883£9£1427£862£2499£1337
Other Debtors—————£0£9£65£2—£717
Creditors————£3473£5480£4327£12.573£16.776£13.625£20.398
Trade Creditors Trade Payables————£0£-1£1£0£544£1£409
Other Creditors————£3355£2860£3497£12.582£16.232£13.609£19.636
Number Shares Allotted1111———————
Number Shares Issued Fully Paid————1111111
Par Value Share£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———————0111
Accumulated Depreciation Impairment Property Plant Equipment————£1401£1779£1931£2083£2366£2674£3290
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss————£29£-77£-21————
Called Up Share Capital£1£1£1£1———————
Cash Bank In Hand£435£25£1076£625———————
Creditors Due Within One Year£13.314£6814£3526£8363———————
Dividends Paid————£18.000——————
Increase From Depreciation Charge For Year Property Plant Equipment————£378£378£152£152£283£308£308
Net Assets Liabilities Including Pension Asset Liability£-5393£-2768£5225£9518———————
Other Taxation Social Security Payable————£118£2621£829£-9£0£15£353
Profit Loss Account Reserve£-5394£-2769£5224£9517———————
Property Plant Equipment————£344£488£110£166£14£539£803
Property Plant Equipment Gross Cost————£1889£1889£2097£2097£2905£3785£3785
Provisions————£98£21£0————
Provisions For Liabilities Balance Sheet Subtotal————£69£98£21————
Provisions For Liabilities Charges£0£41£75£123———————
Share Capital Allotted Called Up Paid£1£1£1£1———————
Shareholder Funds£-5393£-2768£5225£9518———————
Stocks Inventory£3800£3800£3800£3800———————
Tangible Fixed Assets£306£204£376£617———————
Tangible Fixed Assets Additions—£343£514————————
Tangible Fixed Assets Cost Or Valuation£510£853£1367£1367———————
Tangible Fixed Assets Depreciation£306£477£750£1023———————
Tangible Fixed Assets Depreciation Charged In Period£102£171£273£273———————
Total Additions Including From Business Combinations Property Plant Equipment————£522—£208—£808£880—
Total Inventories————£3800£3800£3800£4000£4000£4000£4000
Trade Debtors Trade Receivables————£0£883£0£1362£860£2499£620

Documentos

Termination of secretary appointment

8/6/2026

Ver

Change of director details

8/6/2026

Ver

Change of details for person with significant control

8/6/2026

Ver

Total exemption full accounts made up to 30 April 2025

23/1/2026

Ver

Confirmation statement

3/6/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Total exemption full accounts made up to 30 April 2024

23/1/2025

Ver

Confirmation statement

28/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,08×
Beneficio / (pérdida) interanual (2022 vs. 2024)Beneficio / (pérdida) interanual
+239,3 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
-117,2 %
Ratio de fondos propios (2018)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2024)Activos totales interanuales
-37,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+48,7 %
Activos totales interanuales (2013 vs. 2014)
+48,7 %
Activo circulante neto interanual (2013 vs. 2014)
+48,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+288,7 %
Activos totales interanuales (2014 vs. 2015)
+288,8 %
  1. –
  2. –
  3. –PERRIN INTERIORS LTD
Activo circulante neto interanual (2014 vs. 2015)
+268 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+82,2 %
Activos totales interanuales (2015 vs. 2016)
+82,2 %
Activo circulante neto interanual (2015 vs. 2016)
+83,3 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+88,7 %
Activos totales interanuales (2016 vs. 2017)
-93,5 %
Activo circulante neto interanual (2016 vs. 2017)
-95,8 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-101,9 %
Activos totales interanuales (2017 vs. 2018)
-54 %
Activo circulante neto interanual (2017 vs. 2018)
-39,9 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-2072,5 %
Activos totales interanuales (2018 vs. 2019)
-2546 %
Activo circulante neto interanual (2018 vs. 2019)
-14,3 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+35,2 %
Activos totales interanuales (2019 vs. 2020)
-67,4 %
Activo circulante neto interanual (2019 vs. 2020)
-3722,3 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+264,2 %
Activos totales interanuales (2020 vs. 2021)
+66,1 %
Activo circulante neto interanual (2020 vs. 2021)
-63,7 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-137,1 %
Activos totales interanuales (2021 vs. 2022)
-72,4 %
Activo circulante neto interanual (2021 vs. 2022)
+61,5 %
Beneficio / (pérdida) interanual (2022 vs. 2024)
+239,3 %
Activos totales interanuales (2022 vs. 2024)
-37,5 %
Activo circulante neto interanual (2022 vs. 2024)
-215,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2017)
2901,8 %
Rentabilidad sobre activos (neta) (2018)
-117,2 %
Beneficio / (pérdida) por empleado (2021)
7717 GBP
Beneficio / (pérdida) por empleado (2022)
-2863 GBP
Beneficio / (pérdida) por empleado (2024)
3987 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,57×
Activo circulante neto (2013)
-5699 GBP
Ratio de liquidez corriente (2014)
0,57×
Activo circulante neto (2014)
-2931 GBP
Ratio de liquidez corriente (2015)
2,4×
Activo circulante neto (2015)
4924 GBP
Ratio de liquidez corriente (2016)
2,08×
Activo circulante neto (2016)
9024 GBP
Activo circulante neto (2017)
383 GBP
Activo circulante neto (2018)
230 GBP
Activo circulante neto (2019)
197 GBP
Activo circulante neto (2020)
-7136 GBP
Activo circulante neto (2021)
-11.685 GBP
Activo circulante neto (2022)
-4493 GBP
Activo circulante neto (2024)
-14.162 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Inicio
Reino Unido
Halstead