Pernix Safety Management Ltd. in Peterborough, PE3 6FB

Description

Data updated on: 01-11-2023

The Pernix Safety Management Ltd. business has been on the market for ten years, as it's been established in 2014. Registered with number 08882414, Pernix Safety Management is categorised as a Private Limited Company with office in 22 Haywardsfield, Peterborough PE3 6FB. Created as Pernix Safety Mangement, this firm used the name until 2014, when it got changed to Pernix Safety Management Ltd.. This company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2023/05/31 is the last time when the accounts were filed.

According to the data we have, this specific company was established ten years ago and has so far been managed by two directors.

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

Previous company's names
Pernix Safety Management Ltd. 2014-06-26
Pernix Safety Mangement Limited 2014-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213	6 269

Balance Sheet
Cash Bank On Hand					61 410	82 836
Current Assets	37 019	48 885	57 367	64 600	84 211	104 841	86 784	86 463	105 822
Debtors	23 670	23 398			24 201	22 005
Net Assets Liabilities		6 269	8 991	14 707	24 113	54 438	116 257	171 614	205 803
Other Debtors					1 825
Property Plant Equipment					2 073	1 762
Cash Bank In Hand	13 349	25 004
Net Assets Liabilities Including Pension Asset Liability	213
Stocks Inventory		483
Tangible Fixed Assets		1 970

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	211	6 267
Shareholder Funds	213	6 269

Other Financial Data
Version Production Software						2 020			2 024
Accrued Liabilities					992	25 886
Accrued Liabilities Not Expressed Within Creditors Subtotal						25 886	38 876	50 485	40 899
Accumulated Depreciation Impairment Property Plant Equipment					5 806	6 494
Additions Other Than Through Business Combinations Property Plant Equipment						377
Average Number Employees During Period					2	2	2	2	2
Creditors		44 586	50 675	50 551	63 571	26 279	78 199	44 330	32 822
Fixed Assets		1 970	2 299	658	2 073	1 762	179 818	175 675	169 120
Increase From Depreciation Charge For Year Property Plant Equipment						688
Net Current Assets Liabilities	213	4 299	6 692	14 049	22 040	52 676	12 315	46 424	77 582
Other Creditors					38 804	5 397
Prepayments Accrued Income					1 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		134			1 400		3 730	4 291	4 582
Property Plant Equipment Gross Cost					7 879	8 256
Taxation Social Security Payable					15 048	20 852
Total Assets Less Current Liabilities	213	6 269	8 991	14 707	24 113	80 324	192 133	222 099	246 702
Trade Creditors Trade Payables					8 727	30
Trade Debtors Trade Receivables					20 976	22 005
Creditors Due Within One Year Total Current Liabilities	36 805
Creditors Due Within One Year	36 806	44 586
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Alan H.

Role: Director

Appointed: 07 February 2014

Latest update: 24 January 2024

Josephine H.

Role: Director

Appointed: 07 February 2014

Latest update: 24 January 2024

People with significant control

Alan H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Josephine H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Pernix Safety Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Josephine H.

People with significant control

Alan H.

Josephine H.

Accounts Documents

Company filings

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