P-j W H Associates started in year 2007 as Private Limited Company with registration number 06339947. The P-j W H Associates company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Oakham at 40 Melton Road. Postal code: LE15 6AY.
There is a single director in the company at the moment - Peter H., appointed on 10 August 2007. In addition, a secretary was appointed - Peter H., appointed on 10 August 2007. As of 6 May 2024, there was 1 ex director - Arabella H.. There were no ex secretaries.
Office Address | 40 Melton Road |
Office Address2 | First Floor (unit 2) |
Town | Oakham |
Post code | LE15 6AY |
Country of origin | United Kingdom |
Registration Number | 06339947 |
Date of Incorporation | Fri, 10th Aug 2007 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Peter H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Arabella H. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arabella H.
Notified on | 6 April 2016 |
Ceased on | 7 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 49 997 | 54 669 | 26 742 | 39 957 | 33 009 | 12 092 | 42 280 | 94 422 | ||
Current Assets | 4 291 | 3 289 | 52 867 | 55 169 | 27 242 | 40 457 | 35 677 | 15 010 | 45 198 | 97 340 |
Debtors | 500 | 2 870 | 500 | 500 | 500 | 2 668 | 2 918 | 2 918 | 2 918 | |
Net Assets Liabilities | 13 140 | 94 987 | 124 355 | 185 844 | 194 988 | 185 070 | 185 460 | 175 735 | ||
Other Debtors | 2 168 | 2 418 | 2 418 | 2 418 | ||||||
Property Plant Equipment | 310 | 181 163 | 199 185 | 295 762 | 295 633 | 295 561 | 295 490 | 329 865 | ||
Cash Bank In Hand | 4 291 | 2 789 | 49 997 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -33 483 | -19 503 | 13 140 | |||||||
Tangible Fixed Assets | 1 551 | 671 | 310 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -33 583 | -19 603 | 13 040 | |||||||
Other | ||||||||||
Version Production Software | 1 | 1 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 457 | 12 594 | 246 | 376 | 505 | 577 | 648 | 3 773 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 180 990 | 18 152 | 96 707 | 37 500 | ||||||
Bank Borrowings Overdrafts | 7 914 | |||||||||
Bank Overdrafts | 7 914 | 99 783 | 199 910 | |||||||
Corporation Tax Payable | 6 497 | 20 435 | 14 241 | 2 175 | 1 092 | 998 | ||||
Creditors | 90 037 | 141 345 | 102 072 | 150 375 | 136 322 | 125 501 | 55 445 | 51 560 | ||
Fixed Assets | 51 551 | 50 671 | 50 310 | 181 163 | 295 762 | 295 633 | 295 561 | 295 490 | 329 865 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 129 | 72 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 130 | 130 | 129 | 72 | 71 | 3 125 | |||
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | |||||||
Loans From Directors | 135 000 | 97 319 | 76 503 | |||||||
Net Current Assets Liabilities | -85 034 | -70 174 | -37 170 | -86 176 | -74 830 | -109 918 | -100 645 | -110 491 | 10 247 | 45 780 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 478 | |||||||||
Other Disposals Property Plant Equipment | 12 478 | |||||||||
Property Plant Equipment Gross Cost | 12 767 | 193 757 | 199 431 | 296 138 | 296 138 | 296 138 | 296 138 | 333 638 | ||
Taxation Social Security Payable | 20 435 | 8 507 | 14 241 | |||||||
Total Assets Less Current Liabilities | 185 844 | 194 988 | 188 170 | 285 243 | 375 645 | |||||
Trade Creditors Trade Payables | 696 | 5 720 | 780 | 1 134 | 36 828 | 39 992 | 39 985 | 39 986 | ||
Trade Debtors Trade Receivables | 2 870 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
Capital Employed | -33 483 | -19 503 | 13 140 | |||||||
Creditors Due Within One Year | 89 325 | 73 463 | 90 037 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 289 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 12 478 | 12 478 | 12 767 | |||||||
Tangible Fixed Assets Depreciation | 10 927 | 11 807 | 12 457 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 880 | 650 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 24th, May 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy