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Permisha Limited ST. IVES

Founded in 2015, Permisha, classified under reg no. 09832048 is an active company. Currently registered at Chy An Hunros Pannier Lane TR26 2RB, St. Ives the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely Sharon W., Per W.. Of them, Sharon W., Per W. have been with the company the longest, being appointed on 20 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Permisha Limited Address / Contact

Office Address Chy An Hunros Pannier Lane
Office Address2 Carbis Bay
Town St. Ives
Post code TR26 2RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09832048
Date of Incorporation Tue, 20th Oct 2015
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 2nd Nov 2023 (2023-11-02)
Last confirmation statement dated Wed, 19th Oct 2022

Company staff

Sharon W.

Position: Director

Appointed: 20 October 2015

Per W.

Position: Director

Appointed: 20 October 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Per W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sharon W. This PSC owns 25-50% shares and has 25-50% voting rights.

Per W.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Sharon W.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand280 169193 14468715 895100 22336 675 
Current Assets289 390507 173188 314342 934409 740145 907157 047
Debtors9 221314 0298 427166 04383 96795 526142 915
Net Assets Liabilities160 917192 97749 05877 910103 42444 027-13 106
Other Debtors100123 7188 04376 3412 0996 52734 714
Property Plant Equipment4 4153 1731 931689 2 1661 625
Total Inventories  179 200160 996225 55013 70614 132
Other
Accumulated Depreciation Impairment Property Plant Equipment5531 7953 0374 2794 9684 9685 509
Additions Other Than Through Business Combinations Property Plant Equipment     2 166 
Average Number Employees During Period1222222
Bank Borrowings    170 00049 58647 696
Bank Borrowings Overdrafts  31 294120 00045 83335 73840 332
Bank Overdrafts      21 399
Corporation Tax Payable65 321  3 0656 257  
Corporation Tax Recoverable  4 546  12 113 
Creditors132 005326 375140 859265 59645 83335 73840 332
Dividends Paid  120 990    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 6 4816 48111 8505 36925 27921 791
Increase From Depreciation Charge For Year Property Plant Equipment5531 2421 2421 242689 541
Net Current Assets Liabilities157 385190 34347 45577 338149 25778 01125 910
Other Creditors63 92627 37347 33042 80026 7617 5157 538
Other Taxation Social Security Payable2 75840 2875 6757 87555 64028 6365 069
Profit Loss  -22 92928 852   
Property Plant Equipment Gross Cost4 9684 9684 9684 9684 9687 134 
Provisions For Liabilities Balance Sheet Subtotal883539328117 412309
Total Assets Less Current Liabilities161 800183 97149 38678 027145 25780 17727 535
Total Borrowings    45 83349 58669 095
Trade Creditors Trade Payables 258 71556 56091 85678 41917 89789 767
Trade Debtors Trade Receivables  38489 70281 86876 886108 201
Director Remuneration   70 75149 014  
Amount Specific Advance Or Credit Directors3 09320 68845 080    
Amount Specific Advance Or Credit Made In Period Directors40 00020 00019 000    
Amount Specific Advance Or Credit Repaid In Period Directors37 59628 67884 768    
Accrued Liabilities2 240      
Amounts Recoverable On Contracts 190 311     
Provisions883539328    
Recoverable Value-added Tax6 028      
Total Additions Including From Business Combinations Property Plant Equipment4 968      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates Thursday 19th October 2023
filed on: 2nd, November 2023 		Free Download (3 pages)

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