Peregrination Limited in Swepstone, LE67 2SA

Description

Data updated on: 01-11-2023

Peregrination has been in this business for at least fourteen years. Registered under company registration number 07264347, the firm is registered as a Private Limited Company. You can contact the main office of the firm during its opening times at the following address: One Church Street, LE67 2SA Swepstone. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Peregrination Ltd filed its account information for the period up to 2023-03-31. The latest annual confirmation statement was filed on 2023-05-25.

As for the company, a number of director's tasks have been done by Brenda S. and Nicholas M.. When it comes to these two people, Nicholas M. has managed company for the longest time, having become a part of officers' team on 25th May 2010.

Executives who have control over the firm are as follows: Nick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brenda S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 082	291 930	1 819 523	1 839 425	1 986 848

Balance Sheet
Cash Bank In Hand	38 457	22 460	758	5 040	46 881
Current Assets	202 156	324 959	948 926	958 425	742 193	652 674	705 260	807 684	529 475	513 332	373 316	376 707
Debtors	155 699	216 499	948 168	953 385	695 312
Net Assets Liabilities Including Pension Asset Liability	161 082	291 930	1 819 523	1 839 425	1 986 848
Stocks Inventory	8 000	86 000
Tangible Fixed Assets	7 179	5 693	8 322	9 532	10 397

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	161 081	291 929	1 819 521	1 839 423	1 985 838
Shareholder Funds	161 082	291 930	1 819 523	1 839 425	1 986 848

Other Financial Data
Amount Specific Advance Or Credit Directors								162 147	20 970	427
Amount Specific Advance Or Credit Made In Period Directors								178 703	33 400	15 457
Amount Specific Advance Or Credit Repaid In Period Directors								16 556	174 577	36 000	427
Average Number Employees During Period							2	2	2	2	2	2
Creditors					1 003 982	876 685	164 544	38 109	41 307	38 745	23 718	24 280
Creditors Due Within One Year	47 832	38 415	587 482	1 125 117	1 063 519
Fixed Assets		5 693	1 459 062	2 007 465	2 309 796	2 198 783	1 858 323	1 817 913	1 915 841	1 995 352	1 923 875	1 870 777
Investments Fixed Assets					301 466
Net Current Assets Liabilities	154 324	286 544	361 444	-166 692	-321 326	-224 011	540 716	769 575	488 168	474 587	349 598	352 427
Number Shares Allotted		1	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	421	307	983	1 348	1 622
Revaluation Reserve					1 008
Share Capital Allotted Called Up Paid	1	1		2	2
Tangible Fixed Assets Additions			4 536	3 450	3 375
Tangible Fixed Assets Cost Or Valuation	8 841	8 841	13 377	16 827	20 202
Tangible Fixed Assets Depreciation	1 662	3 148	5 055	7 295	9 805
Tangible Fixed Assets Depreciation Charged In Period		1 486	1 907	2 240	2 510
Total Assets Less Current Liabilities	161 503	292 237	1 820 506	1 840 773	1 988 470	1 974 772	2 399 039	2 587 488	2 404 009	2 469 939	2 273 473	2 223 204
Value Shares Allotted		1	2	2
Advances Credits Directors	45 580	21 371
Advances Credits Made In Period Directors	45 580	21 371
Advances Credits Repaid In Period Directors		45 580

Company staff

Brenda S.

Role: Director

Appointed: 01 October 2013

Latest update: 26 March 2024

Nicholas M.

Role: Director

Appointed: 25 May 2010

Latest update: 26 March 2024

People with significant control

Nick M.

Notified on 25 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brenda S.

Notified on 25 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 October 2013

Peregrination Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda S.

Nicholas M.

People with significant control

Nick M.

Brenda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Peregrination Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda S.

Nicholas M.

People with significant control

Nick M.

Brenda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015