Pertach Investments Ltd in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

2014 is the year of the start of Pertach Investments Ltd, a company which is situated at 82 Unit 1, Upper Floor, Muir Street, Hamilton. That would make 10 years Pertach Investments has been on the local market, as the company was founded on Monday 14th July 2014. Its registration number is SC482107 and its area code is ML3 6BJ. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Pertach Investments Limited released its account information for the financial year up to Wednesday 31st August 2022. The company's latest confirmation statement was filed on Friday 14th July 2023.

Our database detailing the following enterprise's members reveals the existence of two directors: Peter D. and Tanya D. who became a part of the team on Monday 14th July 2014.

Executives with significant control over the firm are: Tanya D. owns 1/2 or less of company shares. Peter D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-840	-4

Balance Sheet
Current Assets	1 348	2 260	899	2 868	4 649	6 854	5 493	5 858	4 948
Net Assets Liabilities		-4	345	899	-2 597	49 298	50 764	53 044	53 722
Cash Bank In Hand	1 137	2 258
Debtors	211	2
Net Assets Liabilities Including Pension Asset Liability	-840	-4
Tangible Fixed Assets	103 032	103 032

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-842	-6
Shareholder Funds	-840	-4

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-480	-480	-570	-570	-594
Average Number Employees During Period				2	2	2			2
Creditors		58 492	58 492	58 491	58 491	59 980	54 712	52 455	50 111
Fixed Assets	103 032	103 032	103 032	103 032	103 032	103 032	103 032	103 032	103 032
Net Current Assets Liabilities	-38 897	-44 544	-43 504	-43 072	-46 568	6 246	2 444	2 467	801
Provisions For Liabilities Balance Sheet Subtotal		209	211
Total Assets Less Current Liabilities	64 135	58 488	59 528	59 960	56 464	109 278	105 476	105 499	103 833
Amount Specific Advance Or Credit Directors		7	7	7	14	14	274	534	794
Amount Specific Advance Or Credit Made In Period Directors							260		260
Amount Specific Advance Or Credit Repaid In Period Directors								260
Consideration For Shares Issued	2
Creditors Due After One Year	64 975	58 492
Creditors Due Within One Year	40 245	46 804
Instalment Debts Due After5 Years	64 975	58 492
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Par Value Share	1	1
Value Shares Allotted	2	2

Company staff

Peter D.

Role: Director

Appointed: 14 July 2014

Latest update: 21 March 2024

Tanya D.

Role: Director

Appointed: 14 July 2014

Latest update: 21 March 2024

People with significant control

Tanya D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Pertach Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Tanya D.

People with significant control

Tanya D.

Peter D.

Accounts Documents

Company filings

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