Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Persefoni Ltd
- Incorporated
- 16 August 2021 (5 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jason Frederick Offerman
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 5 New Street SquareLondonEC4A 3TW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 16 August 2021
Also at The Monaco Dawn Treader Company Limited (proposed for strike-off), Dental21 Limited, Astrix Consulting Services UK Limited · more companies
Offerman, Jason Frederick
Director · Appointed 16 August 2021
American
Born June 1970 (56)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £1,415,728
- Cash
- £1,157,612
- Employees
- 5
- Debt Ratio
- 85%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £0 | £0 | |
| Current Assets | £9,317,944 | £2,387,433 | £2,606,289 |
| Debtors | £8,160,332 | £260,364 | £1,789,702 |
| Cash | £1,157,612 | £2,127,069 | £816,587 |
| Creditors (< 1 year) | £7,430,686 | £64,422 | £34,868 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £1,887,258 | £2,787,618 | £2,571,421 |
| Net Assets | £1,415,728 | £2,080,211 | £2,071,583 |
| Shareholder Funds | £1,415,728 | £2,080,211 | £2,071,583 |
| Turnover | £527,372 | ||
| Cost of Sales | £14,459 | ||
| Gross Profit | £512,913 | ||
| Admin Expenses | £2,633,460 | ||
| Operating Profit | (£2,120,547) | ||
| Profit Before Tax | (£2,023,525) | ||
| Profit for Period | (£2,023,525) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 20 August 2026 | Secretary's details changed |
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