Founded in 2015, Pebben, classified under reg no. 09701803 is an active company. Currently registered at Tawny Barn IP8 4JZ, Ipswich the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Alexander D., Caroline D.. Of them, Alexander D., Caroline D. have been with the company the longest, being appointed on 24 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tawny Barn |
Office Address2 | Tye Lane, Bramford |
Town | Ipswich |
Post code | IP8 4JZ |
Country of origin | United Kingdom |
Registration Number | 09701803 |
Date of Incorporation | Fri, 24th Jul 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Alexander D. The abovementioned PSC and has 25-50% shares.
Alexander D.
Notified on | 23 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 134 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 262 651 | 290 999 | ||||||
Current Assets | 3 062 | 52 437 | 86 290 | 179 495 | 166 552 | 248 731 | 323 486 | 290 999 |
Debtors | 60 835 | |||||||
Net Assets Liabilities | 1 134 | 37 624 | 69 641 | 152 818 | 161 328 | 228 649 | 304 185 | 362 785 |
Other Debtors | 51 835 | |||||||
Property Plant Equipment | 20 030 | 17 614 | ||||||
Cash Bank In Hand | 3 052 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 134 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 132 | |||||||
Shareholder Funds | 1 134 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -850 | -850 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 776 | 22 192 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 23 326 | 31 047 | ||||||
Creditors | 1 428 | 13 963 | 20 330 | 47 354 | 32 503 | 43 252 | 39 331 | 133 377 |
Fixed Assets | 805 | 20 677 | 27 279 | 23 170 | 20 030 | 203 614 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 416 | |||||||
Investment Property | 186 000 | |||||||
Investment Property Fair Value Model | 186 000 | |||||||
Net Current Assets Liabilities | 38 474 | 69 686 | 132 141 | 134 049 | 205 479 | 284 155 | 157 622 | |
Other Creditors | 4 904 | 69 044 | ||||||
Other Taxation Social Security Payable | 10 983 | 33 537 | ||||||
Property Plant Equipment Gross Cost | 39 806 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | -1 549 | |||||||
Total Assets Less Current Liabilities | 1 634 | 38 474 | 70 491 | 152 818 | 161 328 | 228 649 | 304 185 | 361 236 |
Trade Creditors Trade Payables | 118 | -251 | ||||||
Trade Debtors Trade Receivables | 9 000 | |||||||
Accruals Deferred Income | -500 | |||||||
Creditors Due Within One Year | 1 418 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 17th, April 2023 |
accounts | Free Download (4 pages) |
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