Peridot Project Services Limited in Upminster, RM14 1DF

Description

Data updated on: 01-11-2023

Peridot Project Services Limited may be contacted at 19 Deyncourt Gardens, in Upminster. The firm area code is RM14 1DF. Peridot Project Services has been present on the British market since it was established on 2012-09-24. The firm reg. no. is 08226585. This firm's principal business activity number is 71129 : Other engineering activities. 2022-09-30 is the last time company accounts were filed.

At present, the firm is guided by a single director: Stephen J., who was appointed in September 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	12 736	12 578	12 578	8 771	10 692	11 539	9 457	10 307	2 606	5 058	3 868
Net Assets Liabilities					103	1 081	-243	2 055	-7 667	19 249	-113
Cash Bank In Hand	12 736	9 022	9 022	6 848	10 587
Debtors		3 556	3 556	1 923	105
Net Assets Liabilities Including Pension Asset Liability	5 085	3 291	3 291	303	103
Tangible Fixed Assets	718	359	359	333	626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 985	3 191	3 191	203	3

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 307	675	675	675	675	675	336
Average Number Employees During Period							1	1	1	1	1
Creditors					9 908	10 013	9 025	9 310	10 465	-14 059	3 645
Fixed Assets					626	230		1 733	867	807
Net Current Assets Liabilities	4 367	2 932	2 932	-30	-523	1 526	432	997	-7 859	19 117	223
Total Assets Less Current Liabilities					1 410	1 756	432	2 730	-6 992	19 924	223
Advances Credits Directors	-858		2 056	423	105
Advances Credits Made In Period Directors			21 000	423	105
Advances Credits Repaid In Period Directors			18 086	-2 056	423
Capital Employed	5 085	3 291	3 291	303	103
Creditors Due Within One Year	8 369	9 646	9 646	8 801	11 215
Number Shares Allotted	100		100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 077			499	690
Tangible Fixed Assets Cost Or Valuation	1 077		1 077	1 576	1 936
Tangible Fixed Assets Depreciation	359		718	1 243	1 310
Tangible Fixed Assets Depreciation Charged In Period	359		359	525	397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					330
Tangible Fixed Assets Disposals					330
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stephen J.

Role: Director

Appointed: 24 September 2012

Latest update: 17 February 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-24
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 April 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 October 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014

Peridot Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

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