Peatzeria Ltd. is a private limited company registered at Ardnave House, Gruinart PA44 7PP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 2 directors.
Director David T., appointed on 07 June 2018. Director Caroline T., appointed on 07 June 2018.
The company is classified as "licensed restaurants" (SIC: 56101), "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-06-06 and the deadline for the following filing is 2024-06-20. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Ardnave House |
Town | Gruinart |
Post code | PA44 7PP |
Country of origin | United Kingdom |
Registration Number | SC599348 |
Date of Incorporation | Thu, 7th Jun 2018 |
Industry | Licensed restaurants |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Caroline T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Caroline T.
Notified on | 7 June 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 956 | 13 720 | 48 024 | 42 782 | 23 953 |
Current Assets | 27 291 | 22 812 | 62 590 | 92 285 | 61 011 |
Debtors | 2 941 | 450 | 8 930 | 37 941 | 23 820 |
Net Assets Liabilities | -66 975 | -52 290 | -59 841 | -19 136 | -2 742 |
Other Debtors | 2 941 | 450 | 8 930 | 37 941 | 23 820 |
Property Plant Equipment | 1 800 | 1 350 | 8 854 | 8 039 | |
Total Inventories | 13 394 | 8 642 | 5 636 | 11 562 | 13 238 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 900 | 3 339 | 5 815 | |
Average Number Employees During Period | 19 | 21 | 13 | 12 | 13 |
Bank Borrowings Overdrafts | 41 667 | 32 101 | 22 390 | ||
Creditors | 63 863 | 61 319 | 106 463 | 96 898 | 42 391 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 204 000 | 156 000 | 1 | 1 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 450 | 2 439 | 2 771 | |
Net Current Assets Liabilities | -3 112 | 7 229 | 45 272 | 68 908 | 31 610 |
Other Creditors | 63 863 | 61 319 | 64 796 | 64 797 | 20 001 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 295 | ||||
Other Disposals Property Plant Equipment | 491 | ||||
Other Taxation Social Security Payable | 11 742 | 6 477 | 3 956 | 1 454 | 6 701 |
Property Plant Equipment Gross Cost | 2 250 | 2 250 | 12 193 | 13 854 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 250 | 9 943 | 2 152 | ||
Total Assets Less Current Liabilities | -3 112 | 9 029 | 46 622 | 77 762 | 39 649 |
Trade Creditors Trade Payables | 6 436 | 5 315 | 2 660 | 4 507 | 9 746 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-06 filed on: 27th, June 2023 |
confirmation statement | Free Download (5 pages) |
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