Company information:
Per Annum Limited (No: 03298447)
Address: CLOVERWAY 24, WEST END LANE, ESHER, KT10 8LA, ENGLAND
Status: Active
Incorporated: 01-Feb-1997
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Jan-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: DIANE MARGARET PHIPPS ( DOB: May-1959 From: Feb-2003 )
Current Director: ROBERT PHIPPS ( DOB: May-1957 From: Jan-2015 )
Current Secretary: DIANE MARGARET PHIPPS ( DOB: May-1959 From: Feb-2003 )
Resigned Director: RONALD STEPHEN AMOR ( From: Jan-1997 To: Apr-2003 )
Resigned Director: JAYNE ELIZABETH GOOD ( DOB: Jan-1966 From: Jan-1997 To: Jan-1997 )
Resigned Director: COLIN NORMAN PHELPS ( From: Feb-2003 To: Jan-2009 )
Resigned Director: ROBERT PHIPPS ( DOB: May-1957 From: Jan-2009 To: Jul-2013 )
Resigned Secretary: MAUREEN JOAN AMOR ( From: Jan-1997 To: Feb-2003 )
Resigned Secretary: CATHERINE LUCY TUCKER ( DOB: Feb-1968 From: Jan-1997 To: Jan-1997 )
Persons of Significant Control:
Mr Robert Phipps, Thames Ditton, Surrey, KT7 0YS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-01-10)
Mrs Diane Margaret Phipps, 14 Ennismore Gardens, Thames Ditton, Surrey, KT7 0YS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,938 | 2,955 | 2,216 | 1,662 | 1,247 | 3938.0,2955.0,2216.0,1662.0,1247.0,0.0,0.0 | ||
| Current assets | 288,635 | 287,972 | 300,131 | 268,768 | 180,845 | 186,037 | 181,024 | 288635.0,287972.0,300131.0,268768.0,180845.0,186037.0,181024.0 |
| Current assets / Debtors | 138,116 | 100,430 | 101,096 | 70,850 | 33,820 | 138116.0,100430.0,101096.0,70850.0,33820.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 137,824 | 100,430 | 33,681 | 137824.0,100430.0,0.0,0.0,33681.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 150,519 | 187,542 | 199,035 | 197,918 | 147,025 | 150519.0,187542.0,199035.0,197918.0,147025.0,0.0,0.0 | ||
| Net current assets (liabilities) | 24,465 | 37,392 | 73,090 | 70,354 | 90,056 | 74,586 | 124,876 | 24465.0,37392.0,73090.0,70354.0,90056.0,74586.0,124876.0 |
| Creditors / Trade creditors / trade payables | 248,142 | 248142.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 28,403 | 40,347 | 91,303 | 75,521 | 69,850 | 28403.0,40347.0,0.0,0.0,91303.0,75521.0,69850.0 | ||
| Equity / share capital and reserves | 28,403 | 40,347 | 75,306 | 72,016 | 91,303 | 75,521 | 69,850 | 28403.0,40347.0,75306.0,72016.0,91303.0,75521.0,69850.0 |