Petes Pantry Limited is a private limited company located at 28 Rothbury Road, Middlesbrough TS3 7NW. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 1 director.
Director Peter C., appointed on 19 February 2018.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC: 56103).
The latest confirmation statement was sent on 2023-02-18 and the date for the following filing is 2024-03-03. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 29 December 2023.
Office Address | 28 Rothbury Road |
Town | Middlesbrough |
Post code | TS3 7NW |
Country of origin | United Kingdom |
Registration Number | 11213127 |
Date of Incorporation | Mon, 19th Feb 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 29th December |
Company age | 6 years old |
Account next due date | Fri, 29th Dec 2023 (138 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Peter C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Peter C.
Notified on | 19 February 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 | 1 | 11 918 | 1 430 |
Current Assets | 13 044 | 18 963 | ||
Debtors | 126 | 16 533 | ||
Net Assets Liabilities | 1 | 1 | 1 231 | 66 |
Other Debtors | 126 | 16 533 | ||
Total Inventories | 1 000 | 1 000 | ||
Other | ||||
Average Number Employees During Period | 2 | 2 | ||
Bank Borrowings | 9 100 | 14 897 | ||
Bank Overdrafts | 900 | 4 000 | ||
Creditors | -1 | 2 713 | 4 000 | |
Net Current Assets Liabilities | 1 | 10 331 | 14 963 | |
Other Creditors | -1 | 224 | ||
Taxation Social Security Payable | 1 813 | |||
Total Assets Less Current Liabilities | 1 | 10 331 | 14 963 | |
Amount Specific Advance Or Credit Directors | -224 | 16 533 | ||
Amount Specific Advance Or Credit Made In Period Directors | 59 815 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 43 058 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 18th Feb 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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