Peerman Investments started in year 1985 as Private Limited Company with registration number 01947282. The Peerman Investments company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in London at 5th Floor Minories House. Postal code: EC3N 1BJ.
The company has 7 directors, namely Pharis A., Robert F. and Gillian A. and others. Of them, Colm C. has been with the company the longest, being appointed on 16 September 1985 and Pharis A. has been with the company for the least time - from 1 April 2023. As of 5 May 2024, there were 5 ex directors - Jonathan T., Robert F. and others listed below. There were no ex secretaries.
Office Address | 5th Floor Minories House |
Office Address2 | 2-5 Minories |
Town | London |
Post code | EC3N 1BJ |
Country of origin | United Kingdom |
Registration Number | 01947282 |
Date of Incorporation | Fri, 13th Sep 1985 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Rory C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rory C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 640 173 | 1 211 230 | 963 543 | 746 776 |
Current Assets | 835 401 | 1 473 220 | 1 261 872 | 1 098 524 |
Debtors | 195 228 | 261 990 | 298 329 | 351 748 |
Net Assets Liabilities | 38 091 272 | 38 325 797 | 36 156 380 | 39 203 210 |
Other Debtors | 108 167 | 119 738 | 114 176 | 106 566 |
Property Plant Equipment | 18 749 | 15 170 | 15 223 | 11 827 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 678 | 58 734 | 63 808 | 67 750 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 93 008 | 153 445 | 857 000 | |
Average Number Employees During Period | 9 | 9 | 10 | 11 |
Creditors | 25 036 402 | 26 008 380 | 26 107 217 | 26 749 143 |
Fixed Assets | 66 528 749 | 67 825 170 | 67 385 223 | 72 236 827 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 056 | 5 074 | 3 942 | |
Investment Property | 66 510 000 | 67 810 000 | 67 370 000 | 72 225 000 |
Investment Property Fair Value Model | 66 510 000 | 67 810 000 | 67 370 000 | 72 225 000 |
Net Current Assets Liabilities | -24 201 001 | -24 535 160 | -24 845 345 | -25 650 619 |
Other Creditors | 24 767 131 | 25 755 440 | 25 867 272 | 26 452 164 |
Other Taxation Social Security Payable | 39 239 | 21 337 | 21 093 | 25 241 |
Property Plant Equipment Gross Cost | 72 427 | 73 904 | 79 031 | 79 577 |
Provisions For Liabilities Balance Sheet Subtotal | 4 236 476 | 4 964 213 | 6 383 498 | 7 382 998 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 477 | 5 127 | 546 | |
Total Assets Less Current Liabilities | 42 327 748 | 43 290 010 | 42 539 878 | 46 586 208 |
Trade Creditors Trade Payables | 230 032 | 231 603 | 218 852 | 271 738 |
Trade Debtors Trade Receivables | 87 061 | 142 252 | 184 153 | 245 182 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 17th, August 2023 |
accounts | Free Download (10 pages) |
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