Peritus Corporate Finance Limited in London, W1T 3JJ

Description

Data updated on: 01-11-2023

Registered with number 09233621 10 years ago, Peritus Corporate Finance Limited is categorised as a Private Limited Company. The actual registration address is One Fitzroy, 6 Mortimer Street London. This company's principal business activity number is 66190: Activities auxiliary to financial intermediation n.e.c.. 2023-01-30 is the last time when the company accounts were reported.

The following business owes its success and constant development to exactly two directors, specifically Steven O. and Darren B., who have been presiding over it since 2016.

Executives who have control over the firm are as follows: Darren B. has substantial control or influence over the company. Peritus Group (Uk) Limited owns over 3/4 of company shares. This company can be reached in Gateshead at The Watermark, NE11 9SY and was registered as a PSC under the reg no 09232499.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-30	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	248 272

Balance Sheet
Cash Bank On Hand	288 255	221 036	729 487	552 793	83 257	324 916	288 739	19 282
Current Assets	333 555	357 565	837 877	938 899	743 179	608 844	464 851	195 323
Debtors	45 300	136 529	108 390	386 106	659 922	283 928	176 112	176 041
Net Assets Liabilities	248 272	328 892	661 695	788 874	665 872	310 302	191 496	-36 729
Other Debtors	1 000	10 583	18 058	120 755	4 149	1 078	16 112	23 704
Property Plant Equipment	663	4 620	8 885	10 000	6 518	7 731	4 906	3 865
Cash Bank In Hand	288 255
Net Assets Liabilities Including Pension Asset Liability	248 272
Tangible Fixed Assets	663

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	247 272
Shareholder Funds	248 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	166	1 363	3 925	7 407	10 889	15 545	19 369	22 182
Additions Other Than Through Business Combinations Property Plant Equipment		5 154	6 828	4 597		5 869	999	1 772
Amounts Owed By Group Undertakings Participating Interests							149 500	152 337
Amounts Owed To Group Undertakings Participating Interests							12 305	49 584
Average Number Employees During Period				8	8	10	8	8
Bank Borrowings						246 212	200 758	150 276
Corporation Tax Payable	62 160	42 962	162 087
Creditors	85 946	33 293	185 067	160 025	83 825	60 061	77 503	85 641
Increase From Depreciation Charge For Year Property Plant Equipment		1 197	2 563	3 482	3 482	4 656	3 824	2 813
Net Current Assets Liabilities	247 609	324 272	652 810	778 874	659 354	548 783	387 348	109 682
Other Creditors	16 049	356	7 617	7 641	13 181	12 772	4 945	584
Other Taxation Social Security Payable	8 242	14 017	15 363
Property Plant Equipment Gross Cost	829	5 983	12 811	17 407	17 407	23 276	24 275	26 047
Taxation Social Security Payable			177 450	147 093	70 644	46 547	56 135	35 416
Total Assets Less Current Liabilities	248 272				665 872	556 514	392 254	113 547
Trade Creditors Trade Payables	-505	-24 042		5 291		742	4 118	57
Trade Debtors Trade Receivables	44 300	125 946	90 332	265 351	655 773	282 850	10 500
Creditors Due Within One Year	85 946
Fixed Assets	663
Tangible Fixed Assets Additions	829
Tangible Fixed Assets Cost Or Valuation	829
Tangible Fixed Assets Depreciation	166
Tangible Fixed Assets Depreciation Charged In Period	166

Company staff

Steven O.

Role: Director

Appointed: 01 February 2016

Latest update: 7 February 2024

Address: 1 Bankside The Watermark, Gateshead, NE11 9SY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England Companies House

Registration number 09232499

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kerry B.

Notified on 6 April 2016

Ceased on 14 January 2024

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2014-09-24
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	30 January 2023
Annual Accounts 8 March 2016
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	8 March 2016
Annual Accounts
End Date For Period Covered By Report	30 January 2017

Peritus Corporate Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven O.

Darren B.

Matthew R.

Dean B.

Jake B.

Kerry B.

People with significant control

Darren B.

Peritus Group (Uk) Limited

Kerry B.

Accounts Documents

Company filings

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