Peridot Design & Build Limited in Bromley, BR1 3QD

Description

Data updated on: 01-11-2023

The official day the firm was founded is Thursday 29th October 2015. Established under company registration number 09847230, the company is registered as a Private Limited Company. You can contact the main office of the company during its opening hours under the following location: C/o T Burton & Co Ltd, Suite 1 Scotts Place 24 Scotts Road, BR1 3QD Bromley. This company's classified under the NACE and SIC code 41100: Development of building projects. The business most recent filed accounts documents provide detailed information about the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-10-28.

There seems to be just one director at the moment running this specific business, specifically Artur S. who has been performing the director's duties since Thursday 29th October 2015. Since 2015 Darren P., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in April 2017. Additionally a different director, specifically Matthew L. resigned seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-28 691

Balance Sheet
Cash Bank On Hand		8 802	4 362	36 990	44 325	90 035	51 981
Current Assets	-13 030	23 802	48 589	64 490	85 391	181 502	147 391
Debtors			39 227		11 066	42 467	39 827
Net Assets Liabilities	28 691	4 098	4 856	1 702	-47 062	925	164
Other Debtors						31 913	35 267
Property Plant Equipment		10 000	13 257	9 852	5 614	21 717	23 700
Total Inventories		15 000	5 000	27 500	30 000	49 000	55 583
Cash Bank In Hand	10 188
Net Assets Liabilities Including Pension Asset Liability	-28 691
Stocks Inventory	-23 218
Tangible Fixed Assets	13 175

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-28 791
Shareholder Funds	-28 691

Other Financial Data
Accrued Liabilities		3 376	6 401	6 827	4 792	2 871	3 749
Accumulated Depreciation Impairment Property Plant Equipment		6 350	3 433	7 671	11 909	18 498	23 747
Additions Other Than Through Business Combinations Property Plant Equipment			6 500	833	833	22 692	7 232
Average Number Employees During Period		3	1	1	1	1	1
Bank Overdrafts			916
Creditors	52 054	29 704	56 990	72 640	49 688	44 291	34 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 160
Disposals Property Plant Equipment			-6 160
Dividend Per Share Interim		253	230
Increase From Depreciation Charge For Year Property Plant Equipment			3 243	4 238	4 238	6 588	5 249
Net Current Assets Liabilities	-41 866	5 902	-8 401	-8 150	-2 988	23 499	10 727
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		9 663	31 237	16 949	6 048	12 268	7 939
Other Remaining Borrowings					49 688	44 291	34 263
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost		16 350	16 690	16 690	17 523	40 215	47 447
Taxation Social Security Payable		16 665	18 436	48 864	67 109	110 568	65 036
Total Assets Less Current Liabilities	28 691	4 098		1 702	2 626	45 216	34 427
Total Borrowings			916		49 688	44 291	34 263
Trade Creditors Trade Payables					10 430	32 295	59 940
Trade Debtors Trade Receivables			39 227		11 066	10 553	4 560
Work In Progress		15 000	5 000	27 500	30 000	49 000	55 583
Director Remuneration	22 500	16 200	8 400	8 500
Fixed Assets	13 175	10 000
Administrative Expenses	47 085
Cost Sales	494 912
Creditors Due Within One Year	28 836
Depreciation Tangible Fixed Assets Expense	3 175
Gross Profit Loss	18 290
Number Shares Allotted	100
Operating Profit Loss	-28 795
Other Creditors Due Within One Year	3 970
Other Interest Receivable Similar Income	4
Other Taxation Social Security Within One Year	24 004
Profit Loss For Period	-28 791
Profit Loss On Ordinary Activities Before Tax	-28 791
Tangible Fixed Assets Additions	16 350
Tangible Fixed Assets Cost Or Valuation	16 350
Tangible Fixed Assets Depreciation	3 175
Tangible Fixed Assets Depreciation Charged In Period	3 175
Trade Creditors Within One Year	862
Turnover Gross Operating Revenue	513 202

Company staff

Artur S.

Role: Director

Appointed: 29 October 2015

Latest update: 19 January 2024

People with significant control

Artur S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Artur S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew L.

Notified on 6 April 2016

Ceased on 28 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren P.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-10-29
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Peridot Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artur S.

Darren P.

Matthew L.

People with significant control

Artur S.

Matthew L.

Darren P.

Accounts Documents

Company filings

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