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Permasteelisa Collateral Management Limited

Permasteelisa Collateral Management Limited is an active company incorporated on 15 February 1984 with the registered office located in Ascot, Berkshire. Permasteelisa Collateral Management Limited was registered 41 years ago.
Status
Active
Active since 4 years ago
Company No
01792063
Private limited company
Age
41 years
Incorporated 15 February 1984
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Galleries Charters Road
Sunningdale
Ascot
Berkshire
SL5 9QJ
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • American • Lives in United States • Born in May 1965
Director • British • Lives in UK • Born in Mar 1962
Andrew Mayer Bursky
PSC • American • Lives in United States • Born in Sep 1956
Timothy Joseph Fazio
PSC • American • Lives in United States • Born in May 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
De La Rue Limited
Peter Alexander Bacon is a mutual person.
Active
Receiptco (UK) Holdings, Ltd
Philip Earl Schuch is a mutual person.
Active
Bovis Holdings Limited
Peter Alexander Bacon is a mutual person.
Active
ACR Bidco Limited
Peter Alexander Bacon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£57.51M
Increased by £2.07M (+4%)
Total Liabilities
-£194K
Increased by £180K (+1286%)
Net Assets
£57.32M
Increased by £1.89M (+3%)
Debt Ratio (%)
0%
Increased by 0.31% (+1236%)
Latest Activity
Small Accounts Submitted
8 Months Ago on 17 Dec 2024
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Small Accounts Submitted
1 Year 4 Months Ago on 11 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 28 Nov 2023
Small Accounts Submitted
2 Years Ago on 8 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Nov 2022
Accounting Period Extended
3 Years Ago on 29 Aug 2022
Confirmation Submitted
3 Years Ago on 14 Mar 2022
Timothy Joseph Fazio (PSC) Details Changed
3 Years Ago on 23 Nov 2021
Andrew Mayer Bursky (PSC) Details Changed
3 Years Ago on 23 Nov 2021
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Documents
Solvency Statement dated 30/03/25
Submitted on 31 Mar 2025
Statement of capital on 31 March 2025
Submitted on 31 Mar 2025
Statement by Directors
Submitted on 31 Mar 2025
Resolutions
Submitted on 31 Mar 2025
Accounts for a small company made up to 31 March 2024
Submitted on 17 Dec 2024
Confirmation statement made on 23 November 2024 with no updates
Submitted on 4 Dec 2024
Accounts for a small company made up to 31 March 2023
Submitted on 11 Apr 2024
Confirmation statement made on 23 November 2023 with no updates
Submitted on 28 Nov 2023
Accounts for a small company made up to 31 March 2022
Submitted on 8 Sep 2023
Confirmation statement made on 23 November 2022 with updates
Submitted on 23 Nov 2022
Repayment History
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