Founded in 2016, Pertan Investments, classified under reg no. 10537960 is an active company. Currently registered at 1 Oscar House CM14 4LR, Brentwood the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Alan P., Alan T.. Of them, Alan P., Alan T. have been with the company the longest, being appointed on 22 December 2016. As of 5 May 2024, there was 1 ex secretary - Hayley P.. There were no ex directors.
| Office Address | 1 Oscar House |
| Office Address2 | 1b Fairfield Road |
| Town | Brentwood |
| Post code | CM14 4LR |
| Country of origin | United Kingdom |
| Registration Number | 10537960 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sat, 30th Sep 2023 (218 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 22 December 2016
Position: Director
Appointed: 22 December 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Alan P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan P.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan T.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 159 | 5 | ||||
| Current Assets | 174 240 | 1 097 751 | 1 148 603 | 1 158 500 | 1 158 500 | 1 158 500 |
| Debtors | 174 240 | 1 029 882 | 1 080 893 | 1 158 495 | ||
| Net Assets Liabilities | 156 040 | 123 214 | 123 158 | 116 791 | 116 791 | 116 791 |
| Other Debtors | 174 240 | 923 248 | 933 248 | 1 005 748 | ||
| Total Inventories | 67 710 | 67 710 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 30 028 | 40 028 | 112 528 | 112 528 | 112 528 |
| Amounts Owed By Group Undertakings Participating Interests | 106 634 | 147 645 | 152 747 | |||
| Amounts Owed To Group Undertakings Participating Interests | 100 | 100 | 100 | |||
| Balances Amounts Owed By Related Parties | 152 747 | |||||
| Corporation Tax Payable | 32 099 | 32 099 | 30 661 | |||
| Creditors | 17 240 | 912 910 | 953 418 | 898 620 | 898 620 | 898 620 |
| Fixed Assets | 500 | 100 | 100 | 100 | 100 | |
| Investments | 500 | 100 | 100 | |||
| Investments Fixed Assets | 500 | 100 | 100 | |||
| Investments In Group Undertakings Participating Interests | 500 | 100 | 100 | |||
| Net Current Assets Liabilities | 157 000 | 184 841 | 195 185 | 259 880 | 259 880 | 259 880 |
| Other Creditors | 5 000 | 911 610 | 952 118 | 897 320 | ||
| Total Assets Less Current Liabilities | 157 000 | 185 341 | 195 285 | 259 980 | 259 980 | 259 980 |
| Trade Creditors Trade Payables | 12 240 | 1 200 | 1 200 | 1 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy