Pecunia (2016) Limited in Strood ROCHESTER

Pecunia (2016) Limited ROCHESTER

Founded in 2016, Pecunia (2016), classified under reg no. 10350455 is an active company. Currently registered at Bryant House Bryant Road ME2 3EW, Rochester the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has 2 directors, namely Kevin A., Tracey W.. Of them, Kevin A., Tracey W. have been with the company the longest, being appointed on 30 August 2016. As of 10 June 2024, our data shows no information about any ex officers on these positions.

Pecunia (2016) Limited Address / Contact

Office Address	Bryant House Bryant Road
Office Address2	Strood
Town	Rochester
Post code	ME2 3EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10350455
Date of Incorporation	Tue, 30th Aug 2016
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st August
Company age	8 years old
Account next due date	Fri, 31st May 2024 (10 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Kevin A.

Position: Director

Appointed: 30 August 2016

Tracey W.

Position: Director

Appointed: 30 August 2016

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Kevin A. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tracey W. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin A.

Notified on	30 August 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Tracey W.

Notified on	24 August 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	306	15 780	4 942	30 160	6 904	8 252	8 993
Current Assets	2 743	23 358	8 625	31 206	15 591	16 537	16 995
Debtors	2 437	7 578	3 683	1 046	8 687	8 285	8 002
Net Assets Liabilities	-6 215	3 022	4 071	422	-662	15	238
Other Debtors	1 431	1 556	290	1 046	7 906	1 241	1 513
Property Plant Equipment		1 987	4 289	3 329	2 497	1 988	1 107

Other
Amount Specific Advance Or Credit Directors	3 156	8 235	1 899	2	2 772	2 440	3 683
Amount Specific Advance Or Credit Made In Period Directors	2 081	7 514	11 259	7 750	5 257	3 767	5 075
Amount Specific Advance Or Credit Repaid In Period Directors	5 237	12 593	4 923	5 853	2 483	8 979	6 318
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 122
Accumulated Depreciation Impairment Property Plant Equipment		663	2 005	3 115	3 947	4 301	3 662
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				13 180	10 637	7 861	5 085
Creditors	6 657	22 323	8 367	17 975	10 637	7 861	5 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment			88			308	1 008
Disposals Property Plant Equipment			350			450	1 520
Increase From Depreciation Charge For Year Property Plant Equipment		663	1 430	1 110	832	662	369
Net Current Assets Liabilities	-5 093	1 035	258	15 423	7 725	6 079	4 426
Other Creditors	7 779	18 370	6 216	4 795	4 561	3 384	4 975
Other Taxation Social Security Payable		3 454	1 846	2 147	528	3 855	4 579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	252
Property Plant Equipment Gross Cost		2 650	6 294	6 444	6 444	6 289	4 769
Provisions For Liabilities Balance Sheet Subtotal			476	355	247	191	210
Total Additions Including From Business Combinations Property Plant Equipment		2 650	3 994	150		295
Total Assets Less Current Liabilities	-5 036	3 022	4 547	18 752	10 222	8 067	5 533
Trade Creditors Trade Payables		499	305	218	2	444	240
Trade Debtors Trade Receivables	1 006	6 022	3 393		781	7 044	6 489

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/08/31 filed on: 31st, August 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/08/31 filed on: 31st, August 2023	confirmation statement	Free Download (4 pages)
MR04	Charge 103504550001 satisfaction in full. filed on: 2nd, December 2022	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 15th, November 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/08/31 filed on: 31st, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 31st, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/08/31 filed on: 31st, August 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 17th, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/08/31 filed on: 1st, September 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 14th, January 2020	accounts	Free Download (9 pages)
MR01	Registration of charge 103504550001, created on 2019/10/28 filed on: 28th, October 2019	mortgage	Free Download (27 pages)
CS01	Confirmation statement with updates 2019/08/31 filed on: 3rd, September 2019	confirmation statement	Free Download (4 pages)
CH01	On 2018/11/12 director's details were changed filed on: 23rd, November 2018	officers	Free Download (2 pages)
CH01	On 2018/11/12 director's details were changed filed on: 23rd, November 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/11/12 filed on: 23rd, November 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/11/12 filed on: 23rd, November 2018	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from 11 Silver Birch Grove Kingsnorth Ashford Kent TN23 3LX United Kingdom on 2018/11/23 to Bryant House Bryant Road Strood Rochester Kent ME2 3EW filed on: 23rd, November 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 5th, November 2018	accounts	Free Download (8 pages)
PSC01	Notification of a person with significant control 2018/08/24 filed on: 10th, September 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/08/31 filed on: 31st, August 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/08/31 filed on: 21st, May 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2017/08/31 filed on: 4th, September 2017	confirmation statement	Free Download (3 pages)
NEWINC	Company registration filed on: 30th, August 2016	incorporation	Free Download (11 pages)