Peritus Intelligent Business Solutions Limited in Sunderland, SR3 3LQ

Description

Data updated on: 01-11-2023

Situated at 40 Aboyne Square, Sunderland SR3 3LQ Peritus Intelligent Business Solutions Limited is classified as a Private Limited Company issued a 08640081 registration number. It was founded 11 years ago. This firm's principal business activity number is 62020, that means Information technology consultancy activities. The company's most recent filed accounts documents cover the period up to Thursday 31st August 2023 and the latest confirmation statement was released on Sunday 6th August 2023.

Ian C. is the company's single managing director, that was chosen to lead the company in 2013.

Ian C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	23 079	59 391	54 728

Balance Sheet
Cash Bank On Hand			63 885	122 860	128 997	89 170	121 559	63 136	52 901	52 344
Current Assets	93 727	73 489	68 835	125 368	128 997	92 030	124 663	63 695	53 782	52 411
Debtors	4 592		4 950	2 508		2 860	3 104	559	881	67
Net Assets Liabilities			54 728	75 129	106 913	86 080	107 998	54 574	53 182	51 564
Other Debtors						494	494	559	881	67
Cash Bank In Hand	89 135	73 489	63 885
Net Assets Liabilities Including Pension Asset Liability	23 079	59 391	54 728

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	23 069	59 381	54 718
Shareholder Funds	23 079	59 391	54 728

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			760	100	100	100	100	100	100	100
Average Number Employees During Period			1	1	1	1	1	1
Creditors			17 955	53 082	23 706	10 735	21 740	9 341	500	747
Net Current Assets Liabilities	23 079	59 391	54 728	75 229	107 013	86 180	108 098	54 674	53 282	51 664
Nominal Value Allotted Share Capital			10	10
Number Shares Issued Fully Paid			10	10	10	10	10	10	10	10
Other Creditors			17 955	53 082	3 128	1 318	1 431	500	500	747
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			4 608	2 943	1 722	4 885	5 175	320
Taxation Social Security Payable					20 578	9 417	20 309	8 841
Total Assets Less Current Liabilities	23 079	59 391	54 728	75 229	107 013	86 180	108 098	54 674	53 282	51 664
Trade Debtors Trade Receivables			4 950	2 508		2 366	2 610
Entity Trading	1	1	1
Creditors Due Within One Year	70 648	14 098	18 715
Number Shares Allotted	10	10	10
Prepayments Accrued Income Current Asset			4 608
Share Capital Allotted Called Up Paid	10	10	10
Value Shares Allotted	10	10	10

Company staff

Ian C.

Role: Director

Appointed: 06 August 2013

Latest update: 15 February 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	6 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 September 2014
Annual Accounts 8 October 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 October 2015
Annual Accounts 18 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 October 2016

Peritus Intelligent Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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