Permagroup Holdings Limited is a private limited company registered at Unit 1, Westway Cotes Park Industril Estate, Alfreton, Derbyshire DE55 4QJ. Incorporated on 2022-03-08, this 2-year-old company is run by 2 directors.
Director Adrian B., appointed on 02 April 2022. Director James W., appointed on 29 March 2022.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-05-24 and the deadline for the following filing is 2024-06-07. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 1, Westway Cotes Park Industril Estate |
| Office Address2 | Alfreton |
| Town | Derbyshire |
| Post code | DE55 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 13963410 |
| Date of Incorporation | Tue, 8th Mar 2022 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 2 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 02 April 2022
Position: Director
Appointed: 29 March 2022
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Ovm Holdings Limited from Biggleswade, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is James W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ovm Holdings Limited
2 London Road, Biggleswade, Bedfordshire, SG18 8EP, England
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies |
| Registration number | 13612105 |
| Notified on | 19 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James W.
| Notified on | 8 March 2022 |
| Ceased on | 19 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-03-31 |
| Balance Sheet | |
| Debtors | 77 025 |
| Net Assets Liabilities | 1 000 |
| Other Debtors | 77 025 |
| Other | |
| Amounts Owed To Group Undertakings | 4 025 037 |
| Bank Borrowings | 6 500 000 |
| Bank Borrowings Overdrafts | 6 500 000 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 15 434 872 |
| Creditors | 11 000 000 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -6 500 000 |
| Further Item Creditors Component Total Creditors | 4 500 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -9 010 897 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 77 025 |
| Interest Paid Classified As Operating Activities | -577 442 |
| Interest Payable Similar Charges Finance Costs | 577 442 |
| Investments Fixed Assets | 15 434 872 |
| Investments In Subsidiaries | 15 434 872 |
| Issue Equity Instruments | 1 000 |
| Net Cash Generated From Operations | -9 511 314 |
| Net Current Assets Liabilities | -4 433 872 |
| Proceeds From Issuing Shares | -1 000 |
| Profit Loss | 0 |
| Total Assets Less Current Liabilities | 11 001 000 |
| Total Borrowings | 6 500 000 |
| Trade Creditors Trade Payables | 485 860 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 20th, October 2023 |
accounts | Free Download (23 pages) |
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