Peridotite Ltd in Stone, ST15 8NA

Description

Data updated on: 01-11-2023

Peridotite started its business in 2014 as a Private Limited Company registered with number: 09019983. The firm has been active for ten years and the present status is active. This firm's head office is located in Stone at 17 Lichfield Street. You can also locate the company utilizing the postal code of ST15 8NA. The firm's SIC code is 70229 : Management consultancy activities other than financial management. 2022-11-30 is the last time company accounts were filed.

Fiona F. and Simon F. are the company's directors and have been expanding the company since 2014-05-01. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Fiona F. as a secretary since 2014.

Executives who control the firm include: Simon F. owns 1/2 or less of company shares. Fiona F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	32 011	5 572

Balance Sheet
Cash Bank On Hand		6 834	44 624	1 911	2 884	13 953	14 729	1 604
Current Assets	58 766	29 821	44 624	14 354	19 350	26 649	88 142	21 687
Debtors	13 478	22 987		12 443	16 466	12 696	73 413	20 083
Net Assets Liabilities		5 572	9 804	5 574	4 964
Property Plant Equipment		649	569	136	1
Cash Bank In Hand	45 288	6 834
Net Assets Liabilities Including Pension Asset Liability	32 011	5 572
Tangible Fixed Assets		649

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	29 942	5 568
Shareholder Funds	32 011	5 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		325	1 218	1 651	1 786	1 787	1 787
Additions Other Than Through Business Combinations Property Plant Equipment			813
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		24 768	35 275	8 890	14 386	12 293	16 349	4 959
Depreciation Rate Used For Property Plant Equipment			33	33
Increase From Depreciation Charge For Year Property Plant Equipment			893	433	135
Net Current Assets Liabilities	32 011	5 053	9 349	5 464	4 963	14 356	71 793	16 728
Property Plant Equipment Gross Cost		974	1 787	1 787	1 787	1 787	1 787
Provisions For Liabilities Balance Sheet Subtotal				26
Taxation Including Deferred Taxation Balance Sheet Subtotal		130	114	26
Total Assets Less Current Liabilities	32 011	5 702	9 918	5 600	4 964
Advances Credits Directors	353	22 065	309	402
Advances Credits Made In Period Directors		132 418	5 030	9 289
Advances Credits Repaid In Period Directors		110 000	27 404	10 000
Creditors Due Within One Year	26 755	24 768
Fixed Assets		649
Number Shares Allotted	4	4
Par Value Share	1	1
Provisions For Liabilities Charges		130
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		974
Tangible Fixed Assets Cost Or Valuation		974
Tangible Fixed Assets Depreciation		325
Tangible Fixed Assets Depreciation Charged In Period		325
Amount Specific Advance Or Credit Directors		11 475

Company staff

Fiona F.

Role: Secretary

Appointed: 01 May 2014

Latest update: 20 March 2024

Fiona F.

Role: Director

Appointed: 01 May 2014

Latest update: 20 March 2024

Simon F.

Role: Director

Appointed: 01 May 2014

Latest update: 20 March 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiona F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 August 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Peridotite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Fiona F.

Simon F.

People with significant control

Simon F.

Fiona F.

Accounts Documents

Company filings

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