Peninsula Project Consulting Ltd is a private limited company situated at Redwoods, 2 Clyst Works Clyst Road, Topsham, Exeter EX3 0DB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 3 directors.
Director Paul C., appointed on 01 August 2022. Director Clifford B., appointed on 01 July 2019. Director Darren B., appointed on 06 June 2017.
The company is officially classified as "quantity surveying activities" (SIC: 74902).
The latest confirmation statement was sent on 2023-05-10 and the due date for the next filing is 2024-05-24. Moreover, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Redwoods, 2 Clyst Works Clyst Road |
| Office Address2 | Topsham |
| Town | Exeter |
| Post code | EX3 0DB |
| Country of origin | United Kingdom |
| Registration Number | 10805171 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Quantity surveying activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (328 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 06 June 2017
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Darren B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Clifford B. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren B.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clifford B.
| Notified on | 1 July 2019 |
| Ceased on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 79 021 | 76 520 | 160 207 | 275 459 | 146 393 | 116 203 |
| Current Assets | 121 065 | 134 448 | 297 836 | 440 395 | 285 322 | 310 524 |
| Debtors | 30 631 | 57 928 | 137 629 | 164 936 | 138 929 | 194 321 |
| Net Assets Liabilities | 78 226 | 37 999 | 55 036 | 95 327 | 114 500 | 103 266 |
| Other Debtors | 34 000 | 50 477 | 78 948 | 55 179 | ||
| Property Plant Equipment | 2 525 | 4 812 | 5 086 | 7 786 | 7 038 | 8 212 |
| Total Inventories | 11 413 | 34 000 | ||||
| Other | ||||||
| Accrued Liabilities | 1 340 | 1 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 631 | 1 834 | 3 107 | 3 857 | 5 202 | 6 742 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 156 | 3 490 | 1 547 | 6 158 | 1 301 | 4 114 |
| Amounts Owed To Related Parties | 2 100 | 3 846 | 957 | 2 961 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | |
| Creditors | 44 884 | 100 347 | 246 920 | 351 375 | 176 523 | 213 787 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 199 | -416 | -513 | |||
| Disposals Property Plant Equipment | -2 708 | -704 | -1 400 | |||
| Dividend Declared Payable | 58 000 | 174 800 | ||||
| Financial Commitments Other Than Capital Commitments | 26 649 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 631 | 1 203 | 1 273 | 1 949 | 1 761 | 2 053 |
| Net Current Assets Liabilities | 76 181 | 34 101 | 50 916 | 89 020 | 108 799 | 96 737 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 27 744 | 60 840 | 94 066 | 115 454 | 115 358 | 134 753 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 278 | 670 | 1 003 | 1 159 | 1 189 | 1 291 |
| Property Plant Equipment Gross Cost | 3 156 | 6 646 | 8 193 | 11 643 | 12 240 | 14 954 |
| Provisions For Liabilities Balance Sheet Subtotal | 480 | 914 | 966 | 1 479 | 1 337 | 1 683 |
| Taxation Social Security Payable | 15 800 | 22 283 | 78 853 | 52 273 | 50 864 | 59 883 |
| Total Assets Less Current Liabilities | 78 706 | 38 913 | 56 002 | 96 806 | 115 837 | 104 949 |
| Trade Creditors Trade Payables | 15 824 | 12 155 | 7 891 | 7 340 | 19 151 | |
| Trade Debtors Trade Receivables | 30 353 | 23 258 | 86 149 | 84 829 | 137 740 | 193 030 |
| Work In Progress | 11 413 | 34 000 | ||||
| Amount Specific Advance Or Credit Directors | 34 634 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 634 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -34 634 | |||||
| Company Contributions To Money Purchase Plans Directors | 80 000 | 114 000 | ||||
| Director Remuneration | 12 136 | 19 542 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 19th, September 2023 |
accounts | Free Download (11 pages) |
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