Founded in 2015, Peci Bespoke Furniture, classified under reg no. 09911308 is an active company. Currently registered at 64 Merton Road ME15 8LL, Maidstone the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Petar S., appointed on 10 December 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Merton Road |
Office Address2 | Bearsted |
Town | Maidstone |
Post code | ME15 8LL |
Country of origin | United Kingdom |
Registration Number | 09911308 |
Date of Incorporation | Thu, 10th Dec 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Petar S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Petar S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 5 893 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 170 | 37 783 | 16 829 | |||||
Current Assets | 7 751 | 12 984 | 8 511 | 6 946 | 60 494 | 38 253 | 14 543 | 37 175 |
Debtors | 3 876 | 22 711 | 21 345 | |||||
Net Assets Liabilities | 5 893 | 10 266 | 6 916 | 3 474 | 29 244 | 14 535 | 13 397 | 27 467 |
Other Debtors | 3 876 | 4 334 | ||||||
Property Plant Equipment | 657 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 893 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 5 893 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 657 | 657 | ||||||
Administrative Expenses | 51 528 | 51 902 | 43 406 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 20 000 | 17 831 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Cost Sales | 2 330 | 12 825 | 48 211 | |||||
Creditors | 1 958 | 2 818 | 1 695 | 3 572 | 11 907 | 5 987 | 7 796 | 16 310 |
Dividends Paid | 18 645 | 16 673 | 17 166 | |||||
Fixed Assets | 657 | 21 542 | 17 234 | |||||
Gross Profit Loss | 70 297 | 119 093 | 46 783 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 657 | 657 | ||||||
Net Current Assets Liabilities | 5 793 | 10 165 | 6 816 | 3 474 | 48 587 | 32 266 | 6 747 | 20 865 |
Operating Profit Loss | 18 769 | 54 049 | 3 377 | |||||
Other Operating Expenses Format2 | 2 040 | 7 446 | 10 572 | 18 645 | ||||
Profit Loss | 5 793 | 4 372 | -3 349 | 15 203 | 43 904 | 2 458 | ||
Profit Loss On Ordinary Activities Before Tax | 18 769 | 54 049 | 3 377 | |||||
Property Plant Equipment Gross Cost | 657 | 657 | ||||||
Raw Materials Consumables Used | 9 509 | 16 461 | 25 462 | 35 430 | ||||
Staff Costs Employee Benefits Expense | 12 060 | 16 098 | 16 098 | 16 098 | ||||
Taxation Social Security Payable | 3 572 | 11 908 | 5 808 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 958 | 2 818 | 1 694 | 3 566 | 10 145 | 919 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 314 | |||||||
Total Assets Less Current Liabilities | 5 893 | 10 265 | 6 916 | 3 474 | 49 244 | 32 366 | 28 388 | 38 199 |
Trade Debtors Trade Receivables | 18 377 | 21 345 | ||||||
Turnover Revenue | 31 360 | 47 195 | 50 477 | 72 627 | 131 918 | 94 994 | ||
Creditors Due Within One Year | 1 958 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 31st Dec 2023 filed on: 10th, March 2024 |
accounts | Free Download (3 pages) |
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