Perminot Limited in Tiptree, CO5 0HB

Description

Data updated on: 01-11-2023

Perminot came into being in 2010 as a company enlisted under no 07263832, located at CO5 0HB Tiptree at Lime House. This company has been in business for fourteen years and its last known state is active. This company's principal business activity number is 62090 which means Other information technology service activities. Perminot Ltd filed its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-05-25.

David H. is the following company's solitary managing director, that was designated to this position fourteen years ago.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	64 789	64 558	80 529	95 485	103 534
Current Assets	66 289	66 838	83 715	102 025	115 306
Debtors	1 500	2 280	3 186	6 540	11 772
Net Assets Liabilities Including Pension Asset Liability	32 534	41 281	56 667	72 854	85 303
Tangible Fixed Assets	845	676	1 040	1 522	1 218

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	32 524	41 271	56 657	72 844	85 293

Other Financial Data
Advances Credits Directors			943	891	1 831
Advances Credits Made In Period Directors				74 948	940
Advances Credits Repaid In Period Directors				75 000
Capital Employed	32 534	41 281	56 667	72 854	85 303
Creditors Due Within One Year	34 600	26 098	27 880	30 389	30 978
Net Current Assets Liabilities	31 689	40 740	55 835	71 636	84 328
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		135	208	304	243
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			624	862
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	1 874	2 736	2 736
Tangible Fixed Assets Depreciation	405	574	834	1 214	1 518
Tangible Fixed Assets Depreciation Charged In Period		169	260	380	304
Total Assets Less Current Liabilities	32 534	41 416	56 875	73 158	85 546

Company staff

David H.

Role: Director

Appointed: 25 May 2010

Latest update: 12 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Perminot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Catherine H.

Accounts Documents

Company filings

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