Pea 17 Limited is a private limited company located at Suite 14, Mezzanine Floor Royal Liver Building, Pier Head, Liverpool L3 1HU. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 2 directors.
Director Pierre A., appointed on 30 January 2018. Director William C., appointed on 15 January 2018.
The company is classified as "public relations and communications activities" (SIC code: 70210).
The latest confirmation statement was filed on 2023-01-14 and the date for the following filing is 2024-01-28. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Suite 14, Mezzanine Floor Royal Liver Building |
Office Address2 | Pier Head |
Town | Liverpool |
Post code | L3 1HU |
Country of origin | United Kingdom |
Registration Number | 11150532 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Public relations and communications activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Pierre A. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is William C. This PSC owns 75,01-100% shares.
Pierre A.
Notified on | 20 January 2018 |
Nature of control: |
75,01-100% shares |
William C.
Notified on | 15 January 2018 |
Ceased on | 28 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 231 320 | 188 529 | 277 230 | 46 782 | 130 709 |
Current Assets | 241 320 | 199 493 | 287 230 | 99 293 | 207 419 |
Debtors | 10 000 | 10 964 | 10 000 | 52 511 | 76 710 |
Other Debtors | 10 000 | 10 000 | 10 000 | 15 258 | 40 000 |
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 42 716 | 385 | |||
Corporation Tax Recoverable | 964 | 31 094 | 31 094 | ||
Creditors | 49 216 | 11 500 | 96 880 | 41 499 | 205 603 |
Net Current Assets Liabilities | 192 104 | 187 993 | 190 350 | 57 794 | 1 816 |
Number Shares Issued Fully Paid | 10 000 | ||||
Other Creditors | 6 500 | 11 500 | 90 606 | 11 499 | 181 484 |
Other Taxation Social Security Payable | 5 889 | 24 119 | |||
Par Value Share | 1 | ||||
Trade Creditors Trade Payables | 30 000 | ||||
Trade Debtors Trade Receivables | 6 159 | 5 616 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 14th Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (5 pages) |
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