Peregrine & Black Investment Management Limited in Northwood Hills, HA6 1NW

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Peregrine & Black Investment Management Limited. The company first started 9 years ago and was registered with 09796196 as the reg. no. This particular headquarters of the firm is situated in Northwood Hills. You can contact them at 3rd Floor Northside Argyle House, Joel Street. This enterprise's registered with SIC code 66300 which means Fund management activities. The firm's latest financial reports were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Wednesday 16th August 2023.

Karl T., Oliver P., Patrick B. and Philip G. are registered as the enterprise's directors and have been expanding the company for 8 years.

Patrick 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-132 893

Balance Sheet
Cash Bank On Hand	4 397	40 347	46 223	49 385	1 055	22 892	47 242
Current Assets	107 739	263 024	190 215	420 780	344 382	420 605	395 383
Debtors	103 342	222 677	143 992	283 635	202 531	238 159	189 563
Net Assets Liabilities	-132 893	108 396	129 335	205 261	211 881	225 935	232 683
Other Debtors	18 197	41 721	32 819	31 638	63 130	66 146	88 343
Property Plant Equipment	3 474	5 247	5 418	5 715	4 572	8 673	6 938
Cash Bank In Hand	4 397
Net Assets Liabilities Including Pension Asset Liability	-132 893
Tangible Fixed Assets	3 474

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-132 993
Shareholder Funds	-132 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	868	1 478	2 832	4 261	5 404	7 572	9 307
Additions Other Than Through Business Combinations Property Plant Equipment		2 383	1 525	1 726		6 269
Amounts Owed By Group Undertakings Participating Interests	67 988	153 171	72 772	96 628	60 734	87 437	17 105
Amounts Owed To Group Undertakings Participating Interests	38 897		980		13 366	30 791
Average Number Employees During Period		1	3	5	10	10	12
Bank Overdrafts						50 000	42 892
Creditors	56 621	14 614	37 402	93 477	85 469	149 438	111 833
Current Asset Investments				87 760	140 796	159 554	158 578
Fixed Assets	3 474		5 418	5 815	4 672	8 773	7 038
Increase From Depreciation Charge For Year Property Plant Equipment		610	1 354	1 429	1 143	2 168	1 735
Investments Fixed Assets				100	100	100	100
Investments In Group Undertakings				100	100	100	100
Net Current Assets Liabilities	51 118	248 410	152 813	327 303	258 913	271 167	283 550
Other Creditors	187 485	14 229	22 099	9 064	9 402	14 383	17 228
Other Taxation Social Security Payable		22
Property Plant Equipment Gross Cost	4 342	6 725	8 250	9 976	9 976	16 245	16 245
Taxation Social Security Payable		22	14 103	18 335	49 451	33 272	39 450
Total Assets Less Current Liabilities	54 592	253 657	158 231	333 118	263 585	279 940	290 588
Trade Creditors Trade Payables	17 724	363	220	66 078	13 250	20 992	12 263
Trade Debtors Trade Receivables	17 157	27 785	38 401	155 369	78 667	84 576	84 115
Creditors Due After One Year	187 485
Creditors Due Within One Year	56 621
Tangible Fixed Assets Additions	4 342
Tangible Fixed Assets Cost Or Valuation	4 342
Tangible Fixed Assets Depreciation	868
Tangible Fixed Assets Depreciation Charged In Period	868