Peluma Limited in Torquay, TQ2 6PW

Description

Data updated on: 01-11-2023

Peluma Limited has been prospering in the United Kingdom for 78 years. Registered under the number 00418195 in 1946, it is based at Yaffle Hill, Torquay TQ2 6PW. The company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The most recent financial reports cover the period up to 28th February 2022 and the most recent confirmation statement was released on 25th November 2022.

In order to satisfy the customer base, the following business is permanently being guided by a team of two directors who are Lesley B. and Nigel B.. Their support has been of utmost importance to the following business since October 1991. To support the directors in their duties, the business has been utilizing the skills of Lesley B. as a secretary.

Nigel B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-137 149	-134 906	-156 840	-136 072	-140 674	-149 628

Balance Sheet
Cash Bank In Hand	17 108	25 892	10 553	14 189	9 529	7 596
Current Assets	83 973	92 230	67 471	62 106	31 617	23 762	42 817	51 351	40 452	27 989	20 470	18 931	202 936
Debtors	9 828	12 506	203
Stocks Inventory	44 987	31 158	23 392	18 461	18 732	12 910
Tangible Fixed Assets	1 450	967	551	278

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-139 149	-136 906	-158 840	-138 072	-142 674	-151 628
Shareholder Funds	-137 149	-134 906	-156 840	-136 072	-140 674	-149 628

Other Financial Data
Average Number Employees During Period							2
Creditors						173 390	144 514	144 432	143 540	137 924	135 773	135 596	230 465
Creditors Due Within One Year	222 572	228 103	224 862	198 456	172 291	173 390
Current Asset Investments	12 050	22 674	33 323	29 456	3 356	3 256
Fixed Assets							1 479	740				1 436	1 684
Net Current Assets Liabilities	-138 599	-135 873	-157 391	-136 350	-140 674	-149 628	-101 697	-93 081	-103 088	-109 935	-115 303	-116 665	-27 529
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	3 018	3 018	3 018	3 018	3 018
Tangible Fixed Assets Depreciation	1 568	2 051	2 467	2 740	3 018
Tangible Fixed Assets Depreciation Charged In Period		483	416	273	278
Total Assets Less Current Liabilities	-137 149	-134 906	-156 840	-136 072	-140 674	-149 628	-100 218	-92 341	-103 088	-109 935	-115 303	-115 229	-25 845

Company staff

Lesley B.

Role: Secretary

Latest update: 1 February 2024

Lesley B.

Role: Director

Appointed: 23 October 1991

Latest update: 1 February 2024

Nigel B.

Role: Director

Appointed: 23 October 1991

Latest update: 1 February 2024

People with significant control

Nigel B.

Notified on 1 November 2022

Nature of control:

substantial control or influence

Nigel B.

Notified on 5 June 2018

Ceased on 15 November 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	15 November 2012
Annual Accounts 17 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 November 2013

Peluma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Lesley B.

Nigel B.

People with significant control

Nigel B.

Nigel B.

Accounts Documents

Company filings

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