Peritus Private Finance Limited in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

03490834 is a reg. no. for Peritus Private Finance Limited. This firm was registered as a Private Limited Company on 1998-01-12. This firm has been on the British market for the last 26 years. This company can be contacted at 1 Bankside The Watermark in Gateshead. It's area code assigned to this place is NE11 9SY. This firm debuted under the name Quayside Financial Planning Services, though for the last eleven years has been on the market under the name Peritus Private Finance Limited. This business's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. The business latest annual accounts describe the period up to 2023/01/31 and the most current annual confirmation statement was filed on 2023/07/30.

With three recruitment advert since January 15, 2015, the enterprise has been active on the job market. On December 9, 2016, it started recruiting candidates for a Mortgage Administrator / Paraplanner post in Newcastle Upon Tyne, and on January 15, 2015, for the vacant post of a Compliance Officer in North East England. So far, they have hired applicants for the Mortgage Adviser - Home Based positions.

As suggested by this particular enterprise's executives data, since January 2017 there have been two directors: Steven O. and Darren B..

Previous company's names
Peritus Private Finance Limited 2013-09-05
Quayside Financial Planning Services Limited 1998-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 349	78 822	184 954	368 743	196 225

Balance Sheet
Cash Bank On Hand					142 476	43 689	29 889	48 386	31 213	260 533	138 532	81 662
Current Assets	42 238	111 643	220 354	410 580	181 308	66 473	66 320	79 535	87 374	315 376	328 035	292 904
Debtors	35 826	32 784	32 784	33 459	38 832	22 784	36 431	31 149	56 161	54 843	189 503	211 242
Net Assets Liabilities					196 225	85 492	68 935	73 344	82 944	199 043	224 661	207 374
Other Debtors					38 832	22 784	36 431	31 149	56 161	54 843	17 272	16 071
Property Plant Equipment					14 518	8 937	2 527			512	4 315	4 451
Cash Bank In Hand	6 412	78 859	107 570	377 121	142 476
Intangible Fixed Assets			5 000	27 538	16 102
Net Assets Liabilities Including Pension Asset Liability	20 349	78 822	184 954	368 743	196 225
Stocks Inventory			80 000
Tangible Fixed Assets	3 845	6 323	20 824	15 092	14 518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 249	78 722	184 854	368 643	196 125
Shareholder Funds	20 349	78 822	184 954	368 743	196 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 729	17 295	22 861	27 831	27 831	27 831	27 831	27 831
Accumulated Depreciation Impairment Property Plant Equipment					48 172	54 582	60 992	63 519	63 519	63 647	64 758	66 180
Additions Other Than Through Business Combinations Property Plant Equipment						829				640	4 914	1 558
Amounts Owed By Group Undertakings Participating Interests											172 231	195 171
Average Number Employees During Period								7	7	10	10	9
Bank Borrowings										98 485	80 303	60 111
Corporation Tax Payable					25 087
Creditors					29 623	14 374	18 802	20 111	18 350	32 280	41 306	43 790
Fixed Assets	3 845	6 323	25 824	42 630	44 540	33 393	21 417	13 920	13 920	14 432	18 235	18 371
Increase From Amortisation Charge For Year Intangible Assets						5 566	5 566	4 970
Increase From Depreciation Charge For Year Property Plant Equipment						6 410	6 410	2 527		128	1 111	1 422
Intangible Assets					16 102	10 536	4 970
Intangible Assets Gross Cost					27 831	27 831	27 831	27 831	27 831	27 831	27 831	27 831
Investments Fixed Assets					13 920	13 920	13 920	13 920	13 920	13 920	13 920	13 920
Investments In Group Undertakings					13 920	13 920	13 920	13 920	13 920	13 920
Net Current Assets Liabilities	16 504	72 499	159 130	326 113	151 685	52 099	47 518	59 424	69 024	283 096	286 729	249 114
Other Creditors					2 910	12 495	11 265	11 113	11 113	23 894	23 386	32 051
Other Investments Other Than Loans										13 920	13 920	13 920
Other Taxation Social Security Payable					1 626	1 879
Property Plant Equipment Gross Cost					62 690	63 519	63 519	63 519	63 519	64 159	69 073	70 631
Taxation Social Security Payable						1 879	6 637	8 220	5 916	6 608	17 507	11 230
Total Assets Less Current Liabilities	20 349	78 822	184 954	368 743	196 225				82 944	297 528	304 964	267 485
Trade Creditors Trade Payables							900	778	1 321	1 778	413	509
Creditors Due Within One Year	25 734	39 144	61 224	84 467	29 623
Intangible Fixed Assets Additions			6 250	29 735	3 266
Intangible Fixed Assets Aggregate Amortisation Impairment			1 250	8 447	11 729
Intangible Fixed Assets Amortisation Charged In Period			1 250	7 197	5 566
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					2 284
Intangible Fixed Assets Cost Or Valuation			6 250	35 985	27 831
Intangible Fixed Assets Disposals					11 420
Tangible Fixed Assets Additions		4 527	20 347		6 348
Tangible Fixed Assets Cost Or Valuation	31 468	35 995	56 342	56 342	62 690
Tangible Fixed Assets Depreciation	27 623	29 672	35 518	41 250	48 172
Tangible Fixed Assets Depreciation Charged In Period		2 049	5 846	5 732	6 922

Company staff

Steven O.

Role: Director

Appointed: 04 January 2017

Latest update: 24 April 2024

Role: Corporate Nominee Secretary

Appointed: 12 January 1998

Resigned: 12 January 1998

Address: Coppull, Chorley, Lancashire, PR7 5BY

Latest update: 24 April 2024

Frederick S.

Role: Secretary

Appointed: 12 January 1998

Resigned: 01 August 2001

Latest update: 24 April 2024

Kevin S.

Role: Director

Appointed: 12 January 1998

Resigned: 11 July 2000

Latest update: 24 April 2024

People with significant control

Darren B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Darren B.

Notified on 6 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	19 May 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Mortgage Administrator / Paraplanner in Newcastle Upon Tyne, posted on Friday 9th December 2016
Region / City	Newcastle Upon Tyne
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Friday 20th January 2017


Mortgage Adviser - Home Based in London, posted on Friday 13th May 2016
Region / City	London
Salary	From £30000.00 to £50000.00 per year
Job type	permanent
Expiration date	Saturday 25th June 2016


Compliance Officer in North East England, posted on Thursday 15th January 2015
Region / City	North East England
Salary	From £15000.00 to £17000.00 per year
Job type	permanent
Expiration date	Friday 27th February 2015

Mortgage Administrator / Paraplanner in Newcastle Upon Tyne, posted on Friday 9th December 2016

Region / City

Newcastle Upon Tyne

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Friday 20th January 2017

Mortgage Adviser - Home Based in London, posted on Friday 13th May 2016

Region / City

London

Salary

From £30000.00 to £50000.00 per year

Job type

permanent

Expiration date

Saturday 25th June 2016

Compliance Officer in North East England, posted on Thursday 15th January 2015

Region / City

North East England

Salary

From £15000.00 to £17000.00 per year

Job type

permanent

Expiration date

Friday 27th February 2015

Peritus Private Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven O.

Darren B.

Matthew R.

Jake B.

Kerry B.

Kerry B.

Frederick S.

Nwl Secretaries Limited

Frederick S.

Kevin S.

People with significant control

Darren B.

Accounts Documents

Jobs and Vacancies at Peritus Private Finance Ltd

Company filings

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