Founded in 2015, Peta Alana, classified under reg no. 09851224 is an active company. Currently registered at Office 3 Downs Meadow Stables RH4 1HW, Dorking the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Peta T., appointed on 2 November 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 3 Downs Meadow Stables |
| Office Address2 | Ranmore Road |
| Town | Dorking |
| Post code | RH4 1HW |
| Country of origin | United Kingdom |
| Registration Number | 09851224 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 02 November 2015
The register of PSCs that own or control the company consists of 2 names. As we established, there is Peta T. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Peta T. This PSC owns 75,01-100% shares.
Peta T.
| Notified on | 10 April 2016 |
| Nature of control: |
75,01-100% shares |
Peta T.
| Notified on | 10 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 98 252 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 357 889 | 416 151 | 495 064 | 523 707 | 549 911 | |||
| Current Assets | 131 440 | 245 935 | 294 501 | 357 983 | 416 151 | 505 922 | 547 284 | 552 056 |
| Debtors | 7 167 | 10 858 | 23 577 | 2 145 | ||||
| Net Assets Liabilities | 98 252 | 183 434 | 251 707 | 309 839 | 340 219 | 416 121 | 429 066 | 432 113 |
| Property Plant Equipment | 147 | 74 | 1 | |||||
| Cash Bank In Hand | 124 273 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 98 252 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 98 251 | |||||||
| Shareholder Funds | 98 252 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 021 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 | 146 | 219 | 220 | 220 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 33 188 | 62 501 | 42 794 | 48 291 | 76 006 | 89 802 | 118 218 | 119 943 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 73 | 1 | |||||
| Loans From Directors | 26 000 | 57 600 | 64 549 | 105 214 | 109 493 | |||
| Net Current Assets Liabilities | 98 252 | 183 434 | 251 707 | 309 692 | 340 145 | 416 120 | 429 066 | 432 113 |
| Property Plant Equipment Gross Cost | 220 | 220 | 220 | 220 | 220 | |||
| Taxation Social Security Payable | 22 291 | 15 940 | 24 155 | 12 657 | 10 313 | |||
| Trade Creditors Trade Payables | 2 709 | |||||||
| Trade Debtors Trade Receivables | 10 858 | 23 577 | 2 145 | |||||
| Value-added Tax Payable | -94 | -243 | 1 098 | 347 | 137 | |||
| Fixed Assets | 147 | |||||||
| Total Assets Less Current Liabilities | 98 252 | 183 434 | 251 707 | 309 839 | ||||
| Creditors Due Within One Year | 33 188 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-19 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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