Pertan Investments Limited in Brentwood, CM14 4LR

Description

Data updated on: 01-11-2023

Pertan Investments Limited is officially located at Brentwood at 1 Oscar House. You can look up this business using the area code - CM14 4LR. The enterprise has been in business on the English market for 8 years. This company is registered under the number 10537960 and its current status is active. This firm's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Pertan Investments Ltd reported its account information for the period up to 2021-12-31. The latest annual confirmation statement was submitted on 2022-12-13.

The information about this specific enterprise's MDs reveals that there are two directors: Alan P. and Alan T. who were appointed to their positions on 2016-12-22.

Executives with significant control over the firm are: Alan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan T. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		159		5
Current Assets	174 240	1 097 751	1 148 603	1 158 500	1 158 500	1 158 500
Debtors	174 240	1 029 882	1 080 893	1 158 495
Net Assets Liabilities	156 040	123 214	123 158	116 791	116 791	116 791
Other Debtors	174 240	923 248	933 248	1 005 748
Total Inventories		67 710	67 710

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	960	30 028	40 028	112 528	112 528	112 528
Amounts Owed By Group Undertakings Participating Interests		106 634	147 645	152 747
Amounts Owed To Group Undertakings Participating Interests		100	100	100
Balances Amounts Owed By Related Parties				152 747
Corporation Tax Payable		32 099	32 099	30 661
Creditors	17 240	912 910	953 418	898 620	898 620	898 620
Fixed Assets		500	100	100	100	100
Investments		500	100	100
Investments Fixed Assets		500	100	100
Investments In Group Undertakings Participating Interests		500	100	100
Net Current Assets Liabilities	157 000	184 841	195 185	259 880	259 880	259 880
Other Creditors	5 000	911 610	952 118	897 320
Total Assets Less Current Liabilities	157 000	185 341	195 285	259 980	259 980	259 980
Trade Creditors Trade Payables	12 240	1 200	1 200	1 200

Company staff

Alan P.

Role: Director

Appointed: 22 December 2016

Latest update: 24 January 2024

Alan T.

Role: Director

Appointed: 22 December 2016

Latest update: 24 January 2024

People with significant control

Alan P.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan T.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Pertan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Alan T.

Hayley P.

People with significant control

Alan P.

Alan T.

Accounts Documents

Company filings

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