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Company information:
Perane And Co Limited (No: 08339996)
Address: UNIT 14 PHILIP FORD WAY, SILFIELD, WYMONDHAM, NR18 9AQ, ENGLAND
Status: Active
Incorporated: 21-Dec-2012
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Dec-2024
Industry Class: 63990 - Other information service activities n.e.c.
Current Director: BRUCE DAVID CANE ( DOB: Feb-1952 From: Dec-2012 )
Resigned Director: DANIEL BRUCE CANE ( DOB: Jun-1991 From: May-2020 To: Jul-2023 )
Persons of Significant Control:
Mr Bruce David Cane, Unit 14 Philip Ford Way, Silfield, Wymondham, NR18 9AQ, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 12,991 | 5,691 | 1,590 | 1,395 | 22,803 | 50,624 | 40,981 | 12991.0,5691.0,1590.0,1395.0,22803.0,50624.0,40981.0 |
| Fixed assets / Intangible assets | 2,533 | 633 | 3,990 | 2533.0,633.0,0.0,0.0,0.0,0.0,3990.0 | ||||
| Fixed assets / Property, plant and equipment | 10,458 | 5,058 | 1,590 | 1,395 | 22,803 | 50,624 | 36,991 | 10458.0,5058.0,1590.0,1395.0,22803.0,50624.0,36991.0 |
| Current assets | 532,873 | 457,750 | 428,933 | 482,126 | 595,075 | 506,038 | 582,242 | 532873.0,457750.0,428933.0,482126.0,595075.0,506038.0,582242.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 530,121 | 530121.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 2,752 | 1,113 | 799 | 257,127 | 337,353 | 249,487 | 124,121 | 2752.0,1113.0,799.0,257127.0,337353.0,249487.0,124121.0 |
| Net current assets (liabilities) | 427,007 | 417,525 | 404,890 | 586,220 | 486,571 | 603,110 | 0.0,427007.0,417525.0,404890.0,586220.0,486571.0,603110.0 | |
| Total assets less current liabilities | -483,681 | 432,698 | 419,115 | 406,285 | 609,023 | 537,195 | 644,091 | -483681.0,432698.0,419115.0,406285.0,609023.0,537195.0,644091.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | -483,681 | 529,141 | 524,733 | 466,683 | 436,074 | 431,455 | 8,447 | -483681.0,529141.0,524733.0,466683.0,436074.0,431455.0,8447.0 |
| Equity / share capital and reserves | 483,681 | 529,141 | 524,733 | 466,683 | 436,074 | 431,455 | 8,447 | 483681.0,529141.0,524733.0,466683.0,436074.0,431455.0,8447.0 |