Peritus Energy And Water Limited is a private limited company registered at 17-19 St. Georges Street, Norwich NR3 1AB. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 1 director.
Director Christopher B., appointed on 15 May 2018.
The company is officially categorised as "environmental consulting activities" (SIC code: 74901).
The last confirmation statement was sent on 2023-01-13 and the due date for the following filing is 2024-01-27. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 17-19 St. Georges Street |
| Town | Norwich |
| Post code | NR3 1AB |
| Country of origin | United Kingdom |
| Registration Number | 11165204 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 15 May 2018
The register of PSCs that own or control the company includes 2 names. As we identified, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Simon B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher B.
| Notified on | 15 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon B.
| Notified on | 23 January 2018 |
| Ceased on | 15 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 286 | 2 460 | 10 190 | 49 848 | 14 251 |
| Current Assets | 88 628 | 56 131 | 57 051 | 97 627 | 84 503 |
| Debtors | 84 342 | 58 730 | 51 293 | 47 779 | 70 252 |
| Net Assets Liabilities | 48 655 | 51 797 | 25 704 | 47 042 | 43 098 |
| Other Debtors | 21 807 | 32 020 | 33 046 | 43 132 | 46 289 |
| Property Plant Equipment | 184 | 116 | 54 | 1 822 | 974 |
| Other | |||||
| Version Production Software | 2 020 | 2 023 | |||
| Accrued Liabilities | 1 101 | 1 166 | 1 017 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 166 | 1 017 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 143 | 205 | 942 | 1 790 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 259 | 2 636 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 35 000 | 32 672 | 24 749 | ||
| Bank Borrowings Overdrafts | 4 348 | ||||
| Creditors | 40 142 | 8 314 | 833 | 19 735 | 17 630 |
| Deferred Tax Liabilities | 15 | 29 | |||
| Fixed Assets | 116 | 54 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 15 | 14 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 68 | 868 | 848 | |
| Net Current Assets Liabilities | 48 486 | 51 710 | 61 667 | 77 892 | 66 873 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Nominal Value Shares Issued In Period | 100 | ||||
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued In Period- Gross | 100 | ||||
| Other Creditors | 88 | 273 | -13 814 | 155 | 298 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 | ||||
| Other Disposals Property Plant Equipment | 131 | ||||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 2 863 | 5 059 | 4 432 | 3 181 | 1 650 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 059 | 4 432 | |||
| Property Plant Equipment Gross Cost | 259 | 259 | 259 | 2 764 | 2 764 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 | 29 | 29 | 29 | |
| Taxation Social Security Payable | 26 495 | 1 101 | 6 040 | 15 051 | 5 776 |
| Total Assets Less Current Liabilities | 48 670 | 51 826 | 61 721 | 79 714 | 67 847 |
| Trade Creditors Trade Payables | 12 458 | 6 940 | 5 283 | 2 874 | 496 |
| Trade Debtors Trade Receivables | 59 672 | 21 651 | 13 815 | 1 466 | 22 313 |
| Value-added Tax Payable | 2 307 | 1 655 | 6 712 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thursday 29th February 2024 director's details were changed filed on: 6th, March 2024 |
officers | Free Download (2 pages) |
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