Peritas International started in year 2008 as Private Limited Company with registration number 06516597. The Peritas International company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 585a Fulham Road. Postal code: SW6 5UA.
There is a single director in the company at the moment - Sybil C., appointed on 27 February 2008. In addition, a secretary was appointed - Sybil C., appointed on 27 February 2008. As of 25 April 2024, there was 1 ex director - John-Christian M.. There were no ex secretaries.
| Office Address | 585a Fulham Road |
| Office Address2 | Fulham |
| Town | London |
| Post code | SW6 5UA |
| Country of origin | United Kingdom |
| Registration Number | 06516597 |
| Date of Incorporation | Wed, 27th Feb 2008 |
| Industry | Travel agency activities |
| End of financial Year | 29th February |
| Company age | 16 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 27 February 2008
Position: Secretary
Appointed: 27 February 2008
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Sybil N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sybil N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 6 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 258 | 3 064 | 20 246 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 706 | 301 825 | 506 441 | 569 102 | 996 909 | ||||
| Current Assets | 23 089 | 6 612 | 32 362 | 21 080 | 45 857 | 321 878 | 692 468 | 569 102 | 1 011 493 |
| Debtors | 8 722 | 3 352 | 19 151 | 20 053 | 186 027 | 14 584 | |||
| Net Assets Liabilities | 20 246 | 6 477 | 28 065 | 13 091 | 47 231 | 81 581 | 86 876 | ||
| Property Plant Equipment | 2 954 | 918 | 414 | ||||||
| Cash Bank In Hand | 14 367 | 3 260 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 258 | 3 064 | 20 246 | ||||||
| Tangible Fixed Assets | 1 412 | 1 130 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 158 | 2 964 | |||||||
| Shareholder Funds | 258 | 3 064 | 20 246 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 838 | 5 576 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 576 | 7 612 | 8 116 | 8 530 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 15 298 | 17 605 | 21 484 | 311 180 | 645 981 | 487 856 | 924 617 | ||
| Fixed Assets | 1 412 | 1 130 | 3 182 | 2 546 | 3 692 | 2 954 | 918 | 414 | |
| Increase From Amortisation Charge For Year Intangible Assets | 738 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 036 | 504 | 414 | ||||||
| Intangible Assets | 3 692 | 2 954 | |||||||
| Intangible Assets Gross Cost | 8 530 | 8 530 | |||||||
| Net Current Assets Liabilities | -1 154 | 1 934 | 17 064 | 3 475 | 24 373 | 10 698 | 46 487 | 81 246 | 86 876 |
| Property Plant Equipment Gross Cost | 8 530 | 8 530 | 8 530 | 8 530 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 561 | 174 | 79 | ||||||
| Total Assets Less Current Liabilities | 258 | 3 064 | 20 246 | 6 021 | 28 065 | 13 652 | 47 405 | 81 660 | 86 876 |
| Creditors Due Within One Year | 24 243 | 4 678 | 15 298 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 614 | 3 614 | |||||||
| Tangible Fixed Assets Depreciation | 2 202 | 2 484 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 282 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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