Founded in 2014, Petem Sales LLP, classified under reg no. OC395328 is an active company. Currently registered at 9 Perseverance Works E2 8DD, London the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Perseverance Works |
Office Address2 | Kingsland Road |
Town | London |
Post code | E2 8DD |
Country of origin | United Kingdom |
Registration Number | OC395328 |
Date of Incorporation | Tue, 16th Sep 2014 |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Matthew B. The abovementioned PSC has significiant influence or control over this company,.
Matthew B.
Notified on | 29 June 2017 |
Ceased on | 4 June 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 37 162 | 2 261 451 | 172 637 | 2 811 099 | 162 | 162 | 162 | 162 |
Current Assets | 37 162 | 7 284 935 | 19 843 204 | 30 356 809 | 29 462 894 | 28 250 130 | 28 351 758 | 28 480 307 |
Debtors | 5 023 484 | 19 670 567 | 27 545 710 | 29 462 732 | 28 249 968 | 28 351 596 | 28 480 145 | |
Other Debtors | 1 844 159 | 16 703 106 | 48 608 | 973 | 2 639 686 | 2 741 314 | 2 869 863 | |
Other | ||||||||
Audit Fees Expenses | 22 317 | 19 934 | 53 888 | 12 220 | ||||
Accrued Liabilities Deferred Income | 583 488 | 500 241 | 449 276 | 61 993 | 33 475 | |||
Administrative Expenses | 2 706 333 | 4 884 075 | 4 280 133 | 3 125 197 | 16 943 | |||
Amounts Owed By Group Undertakings | 325 000 | |||||||
Amounts Owed To Group Undertakings | 37 000 | |||||||
Cash Cash Equivalents Cash Flow Value | 2 261 451 | 2 811 099 | 162 | |||||
Cost Sales | 6 673 801 | 17 056 681 | 23 905 216 | 17 719 396 | ||||
Creditors | 37 000 | 3 802 402 | 5 176 398 | 9 524 014 | 1 231 707 | 35 886 | 9 080 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 802 402 | 1 373 996 | 4 347 616 | -8 292 307 | -1 195 821 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 060 484 | -14 647 083 | -7 875 143 | -1 917 022 | 1 212 764 | |||
Gross Profit Loss | 6 188 121 | 16 061 146 | 10 431 475 | 8 165 608 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 224 289 | -2 088 814 | 2 638 462 | -2 810 937 | ||||
Net Cash Flows From Used In Investing Activities | -583 | -7 202 | -14 647 | -12 862 | ||||
Net Cash Flows From Used In Operating Activities | -2 223 706 | 2 096 016 | -2 623 815 | 2 823 799 | ||||
Net Cash Generated From Operations | -2 223 706 | 2 096 016 | -2 623 815 | 2 823 799 | ||||
Net Current Assets Liabilities | 162 | 3 482 533 | 14 666 806 | 20 832 795 | 28 231 187 | 28 214 244 | 28 351 758 | 28 471 227 |
Net Interest Received Paid Classified As Investing Activities | -583 | -7 202 | -14 647 | -12 862 | ||||
Operating Profit Loss | 3 481 788 | 11 177 071 | 6 151 342 | 5 040 411 | -16 943 | |||
Other Creditors | 679 488 | 89 498 | -7 662 | 2 411 | 2 411 | 9 080 | ||
Other Interest Receivable Similar Income Finance Income | 583 | 7 202 | 14 647 | 12 862 | ||||
Payments Received On Account | 2 019 236 | 2 745 510 | 1 946 234 | |||||
Prepayments Accrued Income | 86 543 | 5 113 | 3 835 | |||||
Trade Creditors Trade Payables | 1 103 678 | 1 841 149 | 1 575 068 | 1 167 303 | ||||
Trade Debtors Trade Receivables | 2 854 325 | 2 967 461 | 3 229 556 | 10 161 | ||||
Turnover Revenue | 12 861 922 | 33 117 827 | 34 336 691 | 25 885 004 | ||||
Gain Loss Before Tax On Sale Discontinued Operations | 2 345 119 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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