Peligro Risk Management Ltd in Lichfield, WS13 7FE

Description

Data updated on: 01-11-2023

Peligro Risk Management Ltd has been in the business for seventeen years. Started with Registered No. 06417112 in 2007, the firm have office at No1 Parkside Court, Lichfield WS13 7FE. The enterprise's classified under the NACE and SIC code 84240 which means Public order and safety activities. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was released on 2022-11-05.

At the moment, there is only a single managing director in the company: Leigh J. (since 31st January 2009). For two years Leigh J., had been performing the duties for this firm till the resignation in 2009. Additionally, the director's assignments are constantly aided with by a secretary - Zoe J., who was chosen by this firm on 1st February 2009.

Executives who control the firm include: Leigh J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	875	2 864	39 015	53 439	43 987

Balance Sheet
Cash Bank In Hand	1 422	5 176	33 845	17 957	31 867
Cash Bank On Hand					31 867	10 353	1 751	25	17 974	62 216	46 899
Current Assets	25 610	65 878	133 484	145 680	167 642	103 688	97 229	140 189	174 362	240 226	289 138
Debtors	24 188	60 702	99 639	127 723	135 775	93 335	95 478	140 164	156 388	178 010	212 239
Net Assets Liabilities					43 987	4 487	289	2 466	25 166	193	24 725
Net Assets Liabilities Including Pension Asset Liability	875	2 864	39 015	53 439	43 987
Other Debtors					97 235	44 412	44 186	43 554	112 356	105 452	129 647
Property Plant Equipment					4 832	6 975	80 520	144 076	109 197	39 762	58 249
Tangible Fixed Assets	18 951	16 662	20 588	18 526	4 832
Total Inventories											30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	775	2 764	38 915	53 339	43 887
Shareholder Funds	875	2 864	39 015	53 439	43 987

Other Financial Data
Amount Specific Advance Or Credit Directors						60 629	21 978	1 125	60 718	65 562	89 757
Amount Specific Advance Or Credit Made In Period Directors						60 629	166 849	132 147	179 593	109 844	166 195
Amount Specific Advance Or Credit Repaid In Period Directors							205 500	153 000	120 000	105 000	142 000
Accumulated Amortisation Impairment Intangible Assets					4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					6 912	9 232	35 840	69 138	120 239	88 274	98 748
Average Number Employees During Period						6	5	4	4	6	7
Bank Borrowings Overdrafts						10 887	8 360	16 570		50 000	42 901
Creditors					36 842	21 876	72 865	140 063	116 330	50 000	58 801
Creditors Due After One Year	14 258	12 508	16 176	6 214	36 842
Creditors Due Within One Year	29 428	67 168	98 881	104 553	91 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment							226			45 210
Disposals Property Plant Equipment							390			103 335
Finance Lease Liabilities Present Value Total							70 514	140 063	116 330	51 527	15 900
Fixed Assets	18 951	16 662	20 588	18 526	4 832	6 975	80 520	144 076	109 197	39 762	58 249
Increase Decrease In Property Plant Equipment							98 980	103 335			26 799
Increase From Depreciation Charge For Year Property Plant Equipment						2 320	26 834	48 008	33 295	13 245	10 474
Intangible Assets Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Additions		4 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	4 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation		4 000	4 000	4 000
Net Current Assets Liabilities	-3 818	-1 290	34 603	41 127	75 997	19 388	-7 366	-1 547	32 299	10 431	25 277
Number Shares Allotted		100	100	100	100
Other Creditors					36 842	21 876	2 351	38 238	65 709	91 491	115 084
Other Taxation Social Security Payable					60 201	49 867	48 107	53 845	47 679	80 831	90 927
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 744	16 207	116 360	202 315	229 436	128 036	156 997
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 353	16 428	4 098	1 466
Tangible Fixed Assets Cost Or Valuation	26 416	24 301	33 181	37 279	11 744
Tangible Fixed Assets Depreciation	7 465	7 639	12 593	18 753	6 912
Tangible Fixed Assets Depreciation Charged In Period		5 541	6 841	6 160	1 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 367	1 887		13 415
Tangible Fixed Assets Disposals		21 468	7 548		27 001
Total Additions Including From Business Combinations Property Plant Equipment						4 463	100 543	111 564		1 935	28 961
Total Assets Less Current Liabilities	15 133	15 372	55 191	59 653	80 829	26 363	73 154	142 529	141 496	50 193	83 526
Trade Creditors Trade Payables					6 250	6 856	6 910	9 349	4 941	5 946	7 184
Trade Debtors Trade Receivables					38 540	48 923	51 292	96 610	44 032	72 558	82 592
Advances Credits Directors	5 129	593	1 237	41 700	87 942
Advances Credits Made In Period Directors	23 326	73 913	101 356	198 937
Advances Credits Repaid In Period Directors	68 000	79 635	102 000	156 000

Company staff

Zoe J.

Role: Secretary

Appointed: 01 February 2009

Latest update: 18 March 2024

Leigh J.

Role: Director

Appointed: 31 January 2009

Latest update: 18 March 2024

People with significant control

Leigh J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Peligro Risk Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe J.

Leigh J.

Leigh J.

Zoe J.

People with significant control

Leigh J.

Zoe J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Peligro Risk Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe J.

Leigh J.

Leigh J.

Zoe J.

People with significant control

Leigh J.

Zoe J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016