Petem Sales LLP is established as Limited Liability Partnership, that is registered in 9 Perseverance Works, Kingsland Road in London. The headquarters' post code is E2 8DD. This enterprise operates since Tue, 16th Sep 2014. Its Companies House Reg No. is OC395328. Petem Sales LLP released its account information for the period that ended on December 31, 2022. Its latest confirmation statement was submitted on June 10, 2023.
Petem Sales LLP
General information
Office Address:
9 Perseverance Works Kingsland Road E2 8DD London
Number: OC395328
Incorporation date: 2014-09-16
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 162 | 2 261 451 | 172 637 | 2 811 099 | 162 | 162 | 162 | 162 |
| Current Assets | 37 162 | 7 284 935 | 19 843 204 | 30 356 809 | 29 462 894 | 28 250 130 | 28 351 758 | 28 480 307 |
| Debtors | 5 023 484 | 19 670 567 | 27 545 710 | 29 462 732 | 28 249 968 | 28 351 596 | 28 480 145 | |
| Other Debtors | 1 844 159 | 16 703 106 | 48 608 | 973 | 2 639 686 | 2 741 314 | 2 869 863 | |
| Other Financial Data | ||||||||
| Audit Fees Expenses | 22 317 | 19 934 | 53 888 | 12 220 | ||||
| Accrued Liabilities Deferred Income | 583 488 | 500 241 | 449 276 | 61 993 | 33 475 | |||
| Administrative Expenses | 2 706 333 | 4 884 075 | 4 280 133 | 3 125 197 | 16 943 | |||
| Amounts Owed By Group Undertakings | 325 000 | |||||||
| Amounts Owed To Group Undertakings | 37 000 | |||||||
| Cash Cash Equivalents Cash Flow Value | 2 261 451 | 2 811 099 | 162 | |||||
| Cost Sales | 6 673 801 | 17 056 681 | 23 905 216 | 17 719 396 | ||||
| Creditors | 37 000 | 3 802 402 | 5 176 398 | 9 524 014 | 1 231 707 | 35 886 | 9 080 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 802 402 | 1 373 996 | 4 347 616 | -8 292 307 | -1 195 821 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 060 484 | -14 647 083 | -7 875 143 | -1 917 022 | 1 212 764 | |||
| Gross Profit Loss | 6 188 121 | 16 061 146 | 10 431 475 | 8 165 608 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 224 289 | -2 088 814 | 2 638 462 | -2 810 937 | ||||
| Net Cash Flows From Used In Investing Activities | -583 | -7 202 | -14 647 | -12 862 | ||||
| Net Cash Flows From Used In Operating Activities | -2 223 706 | 2 096 016 | -2 623 815 | 2 823 799 | ||||
| Net Cash Generated From Operations | -2 223 706 | 2 096 016 | -2 623 815 | 2 823 799 | ||||
| Net Current Assets Liabilities | 162 | 3 482 533 | 14 666 806 | 20 832 795 | 28 231 187 | 28 214 244 | 28 351 758 | 28 471 227 |
| Net Interest Received Paid Classified As Investing Activities | -583 | -7 202 | -14 647 | -12 862 | ||||
| Operating Profit Loss | 3 481 788 | 11 177 071 | 6 151 342 | 5 040 411 | -16 943 | |||
| Other Creditors | 679 488 | 89 498 | -7 662 | 2 411 | 2 411 | 9 080 | ||
| Other Interest Receivable Similar Income Finance Income | 583 | 7 202 | 14 647 | 12 862 | ||||
| Payments Received On Account | 2 019 236 | 2 745 510 | 1 946 234 | |||||
| Prepayments Accrued Income | 86 543 | 5 113 | 3 835 | |||||
| Trade Creditors Trade Payables | 1 103 678 | 1 841 149 | 1 575 068 | 1 167 303 | ||||
| Trade Debtors Trade Receivables | 2 854 325 | 2 967 461 | 3 229 556 | 10 161 | ||||
| Turnover Revenue | 12 861 922 | 33 117 827 | 34 336 691 | 25 885 004 | ||||
| Gain Loss Before Tax On Sale Discontinued Operations | 2 345 119 | |||||||
Company staff
Ealing Engineering Limited
Role: Corporate LLP Designated Member
Appointed: 16 September 2014
Address: Sandyford, Dublin, 4, Ireland
Latest update: 29 January 2024
Edmonton Peten S.a.
Role: Corporate LLP Designated Member
Appointed: 16 September 2014
Address: Samuel Lewis Avenue & 58th Street, Adr Building, 13th Floor, Obarrio, Panama
Latest update: 29 January 2024
People with significant control
Matthew B.
Notified on
29 June 2017
Ceased on
4 June 2020
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 24 June 2024 |
| Confirmation statement last made up date | 10 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
Company filings
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Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 (AA)
filed on: 26th, September 2023
filed on: 26th, September 2023
accounts
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