Permisha Limited in St. Ives, TR26 2RB

Description

Data updated on: 01-11-2023

Permisha Limited with reg. no. 09832048 has been in this business field for 9 years. This Private Limited Company is located at Chy An Hunros Pannier Lane, Carbis Bay in St. Ives and company's postal code is TR26 2RB. This firm's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. 2022-10-31 is the last time when the company accounts were filed.

Our database describing this enterprise's MDs shows us that there are two directors: Sharon W. and Per W. who were appointed on 2015-10-20.

Executives who have control over the firm are as follows: Per W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon W. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	280 169	193 144	687	15 895	100 223	36 675
Current Assets	289 390	507 173	188 314	342 934	409 740	145 907	157 047
Debtors	9 221	314 029	8 427	166 043	83 967	95 526	142 915
Net Assets Liabilities	160 917	192 977	49 058	77 910	103 424	44 027	-13 106
Other Debtors	100	123 718	8 043	76 341	2 099	6 527	34 714
Property Plant Equipment	4 415	3 173	1 931	689		2 166	1 625
Total Inventories			179 200	160 996	225 550	13 706	14 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	553	1 795	3 037	4 279	4 968	4 968	5 509
Additions Other Than Through Business Combinations Property Plant Equipment						2 166
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Borrowings					170 000	49 586	47 696
Bank Borrowings Overdrafts			31 294	120 000	45 833	35 738	40 332
Bank Overdrafts							21 399
Corporation Tax Payable	65 321			3 065	6 257
Corporation Tax Recoverable			4 546			12 113
Creditors	132 005	326 375	140 859	265 596	45 833	35 738	40 332
Dividends Paid			120 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 481	6 481	11 850	5 369	25 279	21 791
Increase From Depreciation Charge For Year Property Plant Equipment	553	1 242	1 242	1 242	689		541
Net Current Assets Liabilities	157 385	190 343	47 455	77 338	149 257	78 011	25 910
Other Creditors	63 926	27 373	47 330	42 800	26 761	7 515	7 538
Other Taxation Social Security Payable	2 758	40 287	5 675	7 875	55 640	28 636	5 069
Profit Loss			-22 929	28 852
Property Plant Equipment Gross Cost	4 968	4 968	4 968	4 968	4 968	7 134
Provisions For Liabilities Balance Sheet Subtotal	883	539	328	117		412	309
Total Assets Less Current Liabilities	161 800	183 971	49 386	78 027	145 257	80 177	27 535
Total Borrowings					45 833	49 586	69 095
Trade Creditors Trade Payables		258 715	56 560	91 856	78 419	17 897	89 767
Trade Debtors Trade Receivables			384	89 702	81 868	76 886	108 201
Director Remuneration				70 751	49 014
Amount Specific Advance Or Credit Directors	3 093	20 688	45 080
Amount Specific Advance Or Credit Made In Period Directors	40 000	20 000	19 000
Amount Specific Advance Or Credit Repaid In Period Directors	37 596	28 678	84 768
Accrued Liabilities	2 240
Amounts Recoverable On Contracts		190 311
Provisions	883	539	328
Recoverable Value-added Tax	6 028
Total Additions Including From Business Combinations Property Plant Equipment	4 968

Company staff

Sharon W.

Role: Director

Appointed: 20 October 2015

Latest update: 11 March 2024

Per W.

Role: Director

Appointed: 20 October 2015

Latest update: 11 March 2024

People with significant control

Per W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	20 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Permisha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Per W.

People with significant control

Per W.

Sharon W.

Accounts Documents

Company filings

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