Pertek Limited in Tadley, RG26 4YB

Description

Data updated on: 01-11-2023

Situated at 15 Brackenwood Drive, Tadley RG26 4YB Pertek Limited is a Private Limited Company registered under the 05678880 Companies House Reg No. It's been set up 18 years ago. This firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The business most recent financial reports cover the period up to Tue, 31st Jan 2023 and the latest confirmation statement was filed on Mon, 2nd Jan 2023.

Michael P. is this particular enterprise's solitary director, that was selected to lead the company on 2006/01/19. Since 2006/01/18 Sjd (directors) Limited, had been supervising this specific firm until the resignation eighteen years ago. Moreover, the director's assignments are often assisted with by a secretary - Zoe P., who was chosen by this specific firm eighteen years ago.

Michael P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 327	6 196	12 257	12 106	17 020

Balance Sheet
Cash Bank In Hand	4 402	7 266	13 361	10 779	21 551
Current Assets	13 438	19 524	27 905	24 857	34 068	17 163	33 058	33 654	34 315	23 280	25 313	18 616
Debtors	45	1 810	51
Net Assets Liabilities					17 020	11 159					12 443	6 941
Net Assets Liabilities Including Pension Asset Liability	6 327	6 196	12 257	12 106	17 020
Stocks Inventory	8 991	10 448	14 493	14 078	12 517
Tangible Fixed Assets	883	538	449	830	415

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 325	6 194	12 255	12 104	17 018
Shareholder Funds	6 327	6 196	12 257	12 106	17 020

Other Financial Data
Amount Specific Advance Or Credit Directors							5 718	5 222	4 951	4 672	4 334
Amount Specific Advance Or Credit Made In Period Directors							5 718
Amount Specific Advance Or Credit Repaid In Period Directors								496	271	279	338
Average Number Employees During Period						1	1	1	1	2	1	1
Creditors					17 380	6 201	14 634	15 745	15 084	8 823	13 783	12 994
Creditors Due Within One Year	7 817	13 758	16 007	13 415	17 380
Depreciation Amortisation Impairment Expense					415	217
Fixed Assets					415	197	98			1 380	927	1 319
Net Current Assets Liabilities	5 621	5 766	11 898	11 442	16 688	10 962	18 424	17 909	19 231	14 457	11 529	5 622
Number Shares Allotted		2	2	2	2
Other Operating Expenses Format2					18 830	18 131
Other Operating Income Format2					9	8
Par Value Share		1	1	1	1
Profit Loss					42 017	17 526
Provisions For Liabilities Balance Sheet Subtotal					83
Provisions For Liabilities Charges	177	108	90	166	83
Raw Materials Consumables Used					92 408	18 535
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs Employee Benefits Expense					10 312	12 210
Tangible Fixed Assets Additions		191	405	1 211
Tangible Fixed Assets Cost Or Valuation	2 311	2 502	2 556	3 767
Tangible Fixed Assets Depreciation	1 428	1 964	2 107	2 937	3 352
Tangible Fixed Assets Depreciation Charged In Period		536	450	830	415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			307
Tangible Fixed Assets Disposals			351
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 544	4 332
Total Assets Less Current Liabilities	6 504	6 304	12 347	12 272	17 103	11 159	18 522	17 909	19 231	15 837	12 456	6 941
Turnover Revenue					174 517	70 943
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	0

Company staff

Zoe P.

Role: Secretary

Appointed: 19 January 2006

Latest update: 17 February 2024

Michael P.

Role: Director

Appointed: 19 January 2006

Latest update: 17 February 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 February 2013

Pertek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe P.

Michael P.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Pertek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe P.

Michael P.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016