Peltrade Ltd in London, W8 6BH

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Peltrade Ltd, a firm registered at 2 Allen Street, , London. This means it's been 12 years Peltrade has been in this business, as it was started on September 26, 2012. The firm registration number is 08230402 and the area code is W8 6BH. The company's SIC code is 46719 meaning Wholesale of other fuels and related products. The business latest annual accounts describe the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/03/20.

With two job advertisements since 2017/01/31, Peltrade has been an active employer on the employment market. On 2017/03/09, it was searching for new workers for a full time Company Accountant position in London, and on 2017/01/31, for the vacant position of a full time Financial Accountant in London.

That company owes its accomplishments and permanent progress to exactly two directors, specifically Ekaterina L. and Alexandr A., who have been leading it for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-239	-3 212	-27 820	10 972

Balance Sheet
Cash Bank On Hand				107 562	168 602	149 263	37 093	356 073	842 528	943 077
Current Assets	3 761	118 595	128 089	325 873	686 265	982 601	1 723 080	3 603 542	3 573 176	2 947 314
Debtors	954	64 495	95 771	174 605	388 003	608 323	1 210 743	1 419 008	1 190 870	1 679 166
Net Assets Liabilities				10 972	100 793	186 549	217 163	228 298	234 620	434 446
Other Debtors				2 594	86 401	37 889	69 592	382 967	347 464	377 116
Property Plant Equipment				621	1 754	1 919	4 011	3 595	23 949	18 685
Total Inventories				43 706	129 660	194 949	475 244	1 828 461	1 539 778	325 071
Cash Bank In Hand	889	32 099	12 523	107 562
Stocks Inventory	1 918	22 002	19 795	43 706
Net Assets Liabilities Including Pension Asset Liability	-239	16 215	-27 820	10 972
Tangible Fixed Assets			1 194	621

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-339	16 115	-27 920	-41 004
Shareholder Funds	-239	-3 212	-27 820	10 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 099	1 818	2 906	5 652	9 035	19 907	28 750
Additions Other Than Through Business Combinations Property Plant Equipment					1 852
Average Number Employees During Period				6	6	6	8	8	8	6
Creditors				267 524	591 228	32 500	166 775	772 469	1 653 481	503 842
Fixed Assets		4 003	5 197	4 624	5 756	5 921	8 013	7 597	27 951	18 685
Increase From Depreciation Charge For Year Property Plant Equipment					719	1 088	2 746	3 383	10 872	8 843
Investments Fixed Assets		4 003	4 003	4 003	4 002	4 002	4 002	4 002	4 002
Investments In Subsidiaries				4 002	4 002
Net Current Assets Liabilities	3 761	12 213	-33 017	6 472	95 037	180 628	375 925	993 249	1 860 150	919 603
Number Shares Issued Fully Paid				100	100
Other Creditors				102 853	337 593	32 500	166 775	772 469	1 653 481	487 304
Other Inventories				43 706	129 660
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				1 720	3 572	4 825	9 663	12 630	43 856	47 435
Provisions For Liabilities Balance Sheet Subtotal				124	350			79	4 550
Taxation Social Security Payable				42 030	7 112
Total Assets Less Current Liabilities	3 761	16 215	-27 820	11 096	100 793	186 549	383 938	1 000 846	1 888 101	938 288
Total Borrowings				121 783	337 591
Trade Creditors Trade Payables				858	232 345	406 389	992 371	1 801 570	1 100 702	1 712 833
Trade Debtors Trade Receivables				120 135	301 602	570 436	1 141 151	1 036 041	747 156	1 134 745
Bank Borrowings Overdrafts						10 000	44 340	782 871	379 962	171 921
Creditors Due Within One Year	4 000	125 810	161 106	319 401
Number Shares Allotted	100	100	100	100
Other Investments Other Than Loans					4 002	4 002	4 002	4 002	4 002	-4 002
Other Taxation Social Security Payable					21 290	34 565	94 540	15 599	187 340	95 206
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						30 065	33 265
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment						1 253	4 838	2 967	31 226	3 579
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-4 550
Amounts Owed By Associates									96 250	167 305
Finance Lease Liabilities Present Value Total									18 940	16 538
Provisions									4 550
Capital Redemption Reserve				45
Creditors Due After One Year	4 000
Percentage Joint-venture Held			50	50
Provisions For Liabilities Charges				124
Share Premium Account				51 831
Value Shares Allotted	100	100	100	100

Company staff

Ekaterina L.

Role: Director

Appointed: 06 May 2022

Latest update: 27 January 2024

The companies with significant control over the firm are as follows: Peltrade Holding Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 51 Holland Street, W8 7JB and was registered as a PSC under the reg no 12501026. Alexandr A. owns over 1/2 to 3/4 of company shares.

Peltrade Holding Limited

Address: Suite 7 Niddry Lodge 51 Holland Street, London, W8 7JB, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12501026

Notified on 21 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandr A.

Notified on 26 September 2016

Nature of control:

over 1/2 to 3/4 of shares

James B.

Notified on 6 April 2016

Ceased on 26 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander A.

Notified on 6 April 2016

Ceased on 11 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dmitry L.

Notified on 26 September 2016

Ceased on 30 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Company Accountant in London, posted on Thursday 9th March 2017
Region / City	London, London
Industry	Wholesale trade/import-export
Salary	From £29000.00 to £33000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree
Job reference code	CA


Financial Accountant in London, posted on Tuesday 31st January 2017
Region / City	London, London
Industry	Utilities and energy services
Salary	From £27000.00 to £30000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree
Job reference code	FAM

Company Accountant in London, posted on Thursday 9th March 2017

Region / City

London, London

Industry

Wholesale trade/import-export

Salary

From £29000.00 to £33000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Job reference code

Financial Accountant in London, posted on Tuesday 31st January 2017

Region / City

London, London

Industry

Utilities and energy services

Salary

From £27000.00 to £30000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Job reference code

FAM

Peltrade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ekaterina L.

Alexandr A.

Sergey L.

Alan G.

James B.

Dmitry L.

Dmitry L.

People with significant control

Peltrade Holding Limited

Alexandr A.

James B.

Alexander A.

Dmitry L.

Accounts Documents

Jobs and Vacancies at Peltrade Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Peltrade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ekaterina L.

Alexandr A.

Sergey L.

Alan G.

James B.

Dmitry L.

Dmitry L.

People with significant control

Peltrade Holding Limited

Alexandr A.

James B.

Alexander A.

Dmitry L.

Accounts Documents

Jobs and Vacancies at Peltrade Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013