Pee Wee's Personal Homecare started in year 2013 as Private Limited Company with registration number 08723767. The Pee Wee's Personal Homecare company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Torrington at 12 High Street. Postal code: EX38 8HN.
The company has 2 directors, namely Philip D., Hayley E.. Of them, Philip D., Hayley E. have been with the company the longest, being appointed on 8 October 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 High Street |
Town | Torrington |
Post code | EX38 8HN |
Country of origin | United Kingdom |
Registration Number | 08723767 |
Date of Incorporation | Tue, 8th Oct 2013 |
Industry | Social work activities without accommodation for the elderly and disabled |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Philip D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Hayley E. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hayley E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -7 566 | -1 020 | 3 574 | ||||||
Balance Sheet | |||||||||
Current Assets | 16 592 | 16 179 | 10 319 | 24 056 | 28 613 | 30 846 | 27 712 | 19 086 | 15 436 |
Net Assets Liabilities | 16 441 | 6 656 | 27 052 | 39 298 | |||||
Cash Bank In Hand | 6 682 | 4 067 | 2 692 | ||||||
Debtors | 5 222 | 7 574 | 1 220 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -7 566 | -1 020 | 3 574 | ||||||
Stocks Inventory | 4 688 | 4 538 | 6 407 | ||||||
Tangible Fixed Assets | 1 521 | 1 406 | 1 195 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -7 666 | -1 120 | 3 474 | ||||||
Shareholder Funds | -7 566 | -1 020 | 3 574 | ||||||
Other | |||||||||
Average Number Employees During Period | 13 | 12 | 13 | 13 | 13 | ||||
Creditors | 7 701 | 11 225 | 9 575 | 17 216 | 23 554 | -5 394 | -20 955 | ||
Fixed Assets | 1 195 | 2 256 | 3 340 | 2 811 | 2 058 | 1 346 | 1 495 | ||
Net Current Assets Liabilities | -9 087 | -2 145 | 2 618 | 12 831 | 19 038 | 13 630 | 4 598 | 25 706 | 37 803 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 422 | 440 | 1 226 | 1 412 | |||||
Total Assets Less Current Liabilities | -7 566 | -739 | 3 813 | 15 087 | 22 378 | 16 441 | 6 656 | 27 052 | 39 298 |
Amount Specific Advance Or Credit Directors | 2 766 | 4 711 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 766 | 5 945 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | 4 711 | |||||||
Creditors Due Within One Year | 25 679 | 18 324 | 7 701 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 281 | 239 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 790 | 133 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 790 | 1 923 | |||||||
Tangible Fixed Assets Depreciation | 269 | 517 | 728 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 269 | 248 | 211 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-08 filed on: 22nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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