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PERITUM LTD
Dandy Bank Road,
Kingswinford,
DY6 7TD
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 5
- Company No: 05256574
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PERITUM LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PERITUM LTD
Private limited with Share Capital
Active - Accounts Filed
12 October 2004
33170 Repair and maintenance of other transport equipment n.e.c. - Repair and maintenance of other transport equipment n.e.c.
Available to 06 Nov 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Miss Jessica May Porter | Director | ||
| Mr Surbjit Gogna | Director | ||
| Mr Adam James Bowser | Director | ||
| Mr David Hall | Director | ||
| Mr Michael Richard Lord | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited (As Lender) | OUTSTANDING | |||
| Debenture | Santander Uk PLC As Security Trustee ("security Holder") For Each Group Member | SATISFIED | ||
| Debenture | Liquidity Limited | SATISFIED | ||
| Debenture | James Andrew Currie,keith Andrew Pickering,john Christopher Taylor,richard John Sanders,markste | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £98,335.00 | £87,574.00 | £70,063.00 | £289,457.00 | £277,497.00 |
| Net Worth | £1,385,314.00 | £1,914,102.00 | £2,136,368.00 | £2,791,215.00 | £3,941,857.00 |
| Total Current Liabilities | £2,386,249.00 | £3,006,535.00 | £3,519,160.00 | £5,237,730.00 | £6,267,046.00 |
| Total Current Assets | £3,640,746.00 | £4,679,975.00 | £5,497,902.00 | £7,828,048.00 | £10,051,956.00 |