The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Rivera-tallents, Katherine Eve
    Individual (3 offsprings)
    Officer
    2009-01-12 ~ now
    OF - Secretary → CIF 0
  • 2
    Tallents, David Andrew
    Plumber born in July 1978
    Individual (2 offsprings)
    Officer
    2009-01-12 ~ now
    OF - Director → CIF 0
    Mr David Andrew Tallents
    Born in July 1978
    Individual (2 offsprings)
    Person with significant control
    2017-08-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
parent relation
Company in focus

PERMAFLOW LTD

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
620 GBP2022-08-31
932 GBP2021-08-31
Fixed Assets
620 GBP2022-08-31
932 GBP2021-08-31
Total Inventories
500 GBP2021-08-31
Debtors
Current
100 GBP2022-08-31
2,016 GBP2021-08-31
Cash at bank and in hand
1,801 GBP2022-08-31
4,186 GBP2021-08-31
Current Assets
1,901 GBP2022-08-31
6,702 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-11,140 GBP2022-08-31
-9,501 GBP2021-08-31
Net Current Assets/Liabilities
-9,239 GBP2022-08-31
-2,799 GBP2021-08-31
Total Assets Less Current Liabilities
-8,619 GBP2022-08-31
-1,867 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-7,129 GBP2022-08-31
-9,000 GBP2021-08-31
Net Assets/Liabilities
-15,748 GBP2022-08-31
-10,867 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-15,749 GBP2022-08-31
-10,868 GBP2021-08-31
Equity
-15,748 GBP2022-08-31
-10,867 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-09-01 ~ 2022-08-31
Office equipment
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,074 GBP2022-08-31
1,074 GBP2021-08-31
Office equipment
168 GBP2022-08-31
168 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,242 GBP2022-08-31
1,242 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
269 GBP2021-08-31
Office equipment
42 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
311 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
269 GBP2021-09-01 ~ 2022-08-31
Office equipment, Owned/Freehold
42 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
311 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2022-08-31
Office equipment
84 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
536 GBP2022-08-31
806 GBP2021-08-31
Office equipment
84 GBP2022-08-31
126 GBP2021-08-31
Finished Goods/Goods for Resale
500 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
100 GBP2022-08-31
2,016 GBP2021-08-31
Cash and Cash Equivalents
1,802 GBP2022-08-31
4,186 GBP2021-08-31
Bank Borrowings
Current
1,925 GBP2022-08-31
1,000 GBP2021-08-31
Corporation Tax Payable
Current
6,282 GBP2022-08-31
6,622 GBP2021-08-31
Taxation/Social Security Payable
Current
25 GBP2022-08-31
50 GBP2021-08-31
Other Creditors
Current
322 GBP2022-08-31
329 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
2,586 GBP2022-08-31
1,500 GBP2021-08-31
Creditors
Current
11,140 GBP2022-08-31
9,501 GBP2021-08-31
Bank Borrowings
Non-current
7,129 GBP2022-08-31
9,000 GBP2021-08-31
Creditors
Non-current
7,129 GBP2022-08-31
9,000 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,925 GBP2022-08-31
1,000 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
1,925 GBP2022-08-31
1,000 GBP2021-08-31
Bank Borrowings
Non-current, Between one and two years
1,974 GBP2022-08-31
2,000 GBP2021-08-31
Non-current, Between two and five year
5,156 GBP2022-08-31
6,000 GBP2021-08-31
Total Borrowings
9,055 GBP2022-08-31
10,000 GBP2021-08-31
  • PERMAFLOW LTD
    Info
    Registered number 06673891
    8 King Edward Street, Oxford OX1 4HL
    Private Limited Company incorporated on 2008-08-15 (16 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2023-08-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.