Peregrine Finance Ltd is a private limited company registered at 3 Maple House Northminster Business Park, Upper Poppleton, York YO26 6QW. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-12-31, this 3-year-old company is run by 1 director.
Director Steven S., appointed on 31 December 2020.
The company is categorised as "financial intermediation not elsewhere classified" (SIC: 64999).
The last confirmation statement was filed on 2022-12-30 and the deadline for the subsequent filing is 2024-01-13. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 3 Maple House Northminster Business Park |
| Office Address2 | Upper Poppleton |
| Town | York |
| Post code | YO26 6QW |
| Country of origin | United Kingdom |
| Registration Number | 13107598 |
| Date of Incorporation | Thu, 31st Dec 2020 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 31 December 2020
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Steven S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven S.
| Notified on | 31 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 797 256 | 750 460 | 201 356 |
| Current Assets | 1 097 256 | 800 460 | 201 356 |
| Debtors | 300 000 | 50 000 | |
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 398 051 | 114 482 | 59 677 |
| Creditors | 468 001 | 116 332 | 61 527 |
| Investments Fixed Assets | 1 067 471 | 1 485 315 | 2 286 548 |
| Net Current Assets Liabilities | 629 255 | 684 128 | 139 829 |
| Other Creditors | 69 950 | 1 850 | 1 850 |
| Other Investments Other Than Loans | 1 067 471 | 1 485 315 | 2 286 548 |
| Total Assets Less Current Liabilities | 1 696 726 | 2 169 443 | 2 426 377 |
| Trade Debtors Trade Receivables | 300 000 | 50 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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