Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Per Annum Limited
- Incorporated
- 2 January 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Robert PhippsDiane Margaret Phipps
- Owned by
- Robert PhippsDiane Margaret Phipps
- Accounts type
- Micro entity
- Region
- South East
- Address
- Cloverway 24West End LaneEsherKT10 8LA
Officers 3 active
Officer details are public data from the Companies House register.
Phipps, Robert
Director · Appointed 1 January 2015
British
Born May 1957 (69)
Phipps, Diane Margaret
Secretary · Appointed 13 February 2003
British
Phipps, Diane Margaret
Director · Appointed 13 February 2003
British
Born May 1959 (67)
Officer history (6 former)
1 January 2015
Appointed Phipps, Robert as Director
30 July 2013
Resigned Phipps, Robert as Director
30 January 2009
Appointed Phipps, Robert as Director
29 January 2009
Resigned Phelps, Colin Norman as Director
11 April 2003
Resigned Amor, Ronald Stephen as Director
13 February 2003
Appointed Phipps, Diane Margaret as Director
13 February 2003
Appointed Phelps, Colin Norman as Director
13 February 2003
Appointed Phipps, Diane Margaret as Secretary
13 February 2003
Resigned Amor, Maureen Joan as Secretary
24 January 1997
Appointed Amor, Maureen Joan as Secretary
24 January 1997
Appointed Amor, Ronald Stephen as Director
24 January 1997
Resigned Tucker, Catherine Lucy as Secretary
24 January 1997
2 January 1997
Appointed Tucker, Catherine Lucy as Secretary
2 January 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Phipps
Individual · Notified 10 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1957 (69)
Diane Margaret Phipps
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £62,738
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £395 | £526 | £701 | £1,247 | £1,662 | |
| Current Assets | £111,369 | £156,355 | £181,024 | £184,602 | £180,845 | £268,768 |
| Debtors | £31,826 | £33,820 | £70,850 | |||
| Cash | £134,912 | £147,025 | £197,918 | |||
| Creditors (< 1 year) | £55,456 | £87,980 | £56,148 | £113,531 | £90,789 | £198,414 |
| Net Current Assets | £62,923 | £75,385 | £124,876 | £71,071 | £90,056 | £70,354 |
| Net Assets | £62,738 | £75,364 | £69,850 | £72,006 | ||
| Shareholder Funds | £62,738 | £75,364 | £69,850 | £72,006 | £91,303 | £72,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Micro company accounts | 31 March 2026 |
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