Company Information & Financial DataPerigee Holdco Uk Limited
Registered address:
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 19 Jul 2018 | 14 May 2020 |
Reveal name | 18 Dec 2020 | 10 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-7,854,000 | £-7,924,000 | £-7,884,000 | £-288,942,000 |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,000 | £330,000,000 | £332,998,000 | £345,908,000 | £128,171,000 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,000 | N/A | £2,998,000 | £3,003,000 | £3,075,000 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,000 | £238,854,000 | £246,778,000 | £253,169,000 | £3,809,000 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,000 | £91,146,000 | £86,220,000 | £92,739,000 | £124,362,000 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,000 | £238,854,000 | £15,778,000 | £22,169,000 | £3,809,000 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,000 | £91,146,000 | £86,220,000 | £92,739,000 | £124,362,000 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | £96,000 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | £-7,854,000 | £-12,780,000 | £-19,166,000 | £-306,626,000 |
Source: Companies House
Other Businesses At This Address
There are 72 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available