PERENNE LIMITED

1 THE CLOSE EUROPEAN SCHOOL, THAME LANE, CULHAM, ABINGDON, OXFORDSHIRE, OX14 3DZ

Company Number: 05316692
Incorporation date: 20-Dec-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
61300 Satellite telecommunications activities
62012 Business and domestic software development
62020 Information technology consultancy activities
96090 Other service activities not elsewhere classified


SUMMARY

This company is 19.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 8.8 thousand which has decreased from the previous year's figure of GBP 12.3 thousand. The latest reported revenue figure is GBP 85.1 thousand which is up 40% on previous year's figure of GBP 62.4 thousand. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: MICRO ENTITY (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 85,094 10,574 59,783
31-Dec-2021 GBP 62,381 9,081 38,439
31-Dec-2020 GBP 61,593 8,676 36,675
31-Dec-2019 GBP 67,562 7,815 35,674
31-Dec-2018 GBP 96,723 13,355 57,008
31-Dec-2017 GBP 81,091 10,833 46,390
31-Dec-2016 GBP 52,546 5,713 22,630
31-Dec-2015 GBP 84,640 11,044 43,602
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 16,755 4,014 8,759
31-Dec-2021 GBP 21,769 496 12,317
31-Dec-2020 GBP 20,301 2,664 17,568
31-Dec-2019 GBP 43,258 2,049 34,105
31-Dec-2018 GBP 28,816 5,330 15,977
31-Dec-2017 GBP 52,688 5,331 37,171
31-Dec-2016 GBP 13,888 8,282 7,440
31-Dec-2015 GBP 38,186 38,186 8,408 270 24,689 27,349
31-Dec-2014 monetaryAccounts 25,420 31,974 9,645 270 17,087 19,298
31-Dec-2013 monetaryAccounts 39,625 49,567 2,366 270 37,726 38,562
31-Dec-2012 monetaryAccounts 41,178 46,759 3,396 270 38,516 38,786
31-Dec-2011 monetaryAccounts 29,804 42,280 2,504 270 34,503 34,773
31-Dec-2010 monetaryAccounts 29,439 34,806 4,164 270 23,883 24,153

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Juan Franciso RODRIGUEZ COGOLLOS 20 Dec 2004 28 Mar 2024 Engineer Spanish 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Raquel AREVALO 20 Dec 2004 Administrative Officer Spanish 1 - 00 (0.0%)
Active Juan Francisco RODRIGUEZ-COGOLLOS 20 Dec 2004 Engineer Spanish 2 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 19.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PERENNE LIMITED (05316692) - Active
ELECTROFUN LTD (07417774) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PERENNE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 61300 Satellite telecommunications activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GLOBECAST UK LIMITED 200 GRAYS INN ROAD, LONDON, WC1X 8XZ 02534039 2017-12-31 55,438,522 -1,531,388
NSSLGLOBAL LIMITED 6 WELLS PLACE, GATTON PARK BUSINESS CENTRE, REDHILL, SURREY, RH1 3DR 03879526 2011-12-31 53,117,000 4,602,000
VIASAT TECHNOLOGIES LIMITED ROYAL PAVILION, TOWER 2 FOURTH FLOOR, WELLESLEY ROAD, ALDERSHOT, ENGLAND, GU11 1PZ 08678572 2018-03-31 8,663,000 0
AURIGA KORE LIMITED 92 GRANVILLE ROAD, LONDON, ENGLAND, N12 0HT 05282709 2017-11-30 1,033,279 0
SUNWYND LIMITED 30 AVENUE ROAD, WALKFORD, CHRISTCHURCH, BH23 5QH 06887148 2018-03-31 110,850 0 62020-Information technology consultancy activities
72190-Other research and experimental development on natural sciences and engineering
TRACK KING LTD UNIT 3 TURNSTONE BUSINESS PARK, MULBERRY AVENUE, WIDNES, ENGLAND, WA8 0WN 08824456 2017-12-31 107,475 0
R.T.A SYSTEMS LIMITED 35 LATIMER CLOSE, HEMEL HEMPSTEAD, ENGLAND, HP2 7JJ 07522617 2018-03-31 77,265 0
SATCOM INTERNATIONAL GROUP PLC COVENTRY UNIVERSITY TECHNOLOGY PARK, PUMA WAY, COVENTRY, CV1 2TT 03133496 2017-12-31 49,310 0
MALVTEQ LIMITED 19 HERON CLOSE, WORCESTER, WR2 4BW 07026066 2018-09-30 20,339 0 71122-Engineering related scientific and technical consulting activities
72190-Other research and experimental development on natural sciences and engineering
94120-Activities of professional membership organizations
QUEUEBASIC LIMITED MERMAID COTTAGE, CROFT ROAD, NEACROFT, CHRISTCHURCH, DORSET, BH23 8JT 03571232 2018-08-31 9,249 0 62020-Information technology consultancy activities
70229-Management consultancy activities other than financial management
71122-Engineering related scientific and technical consulting activities
IO (ICT) CONSULTANCY LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 10342445 2018-08-31 3,600 0 61900-Other telecommunications activities
62020-Information technology consultancy activities
62090-Other information technology service activities
DBSD SATELLITE SERVICES LIMITED 5 ALDERMANBURY SQUARE, 13TH FLOOR, LONDON, ENGLAND, EC2V 7HR 04367509 2018-12-31 0 0
INTERNATIONAL MARINE RADIO COMPANY LIMITED LOWLAND HOUSE, GELLIBRANDS HORNHILL, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 0QY 02757709 2018-03-31 0 0
MARIBEL COMMUNICATIONS LTD. LOWLAND HOUSE, GELLIBRANDS HORNHILL, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 0QY 02888443 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PERENNE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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