Founded in 2007, Pestassess, classified under reg no. 06350816 is an active company. Currently registered at 12 Heather Hills ST9 9PS, Stoke-on-trent the company has been in the business for 17 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2023/08/31.
There is a single director in the firm at the moment - Michael R., appointed on 22 August 2007. In addition, a secretary was appointed - Judith R., appointed on 22 August 2007. As of 16 June 2024, there was 1 ex director - Nicholas A.. There were no ex secretaries.
Office Address | 12 Heather Hills |
Office Address2 | Stockton Brook |
Town | Stoke-on-trent |
Post code | ST9 9PS |
Country of origin | United Kingdom |
Registration Number | 06350816 |
Date of Incorporation | Wed, 22nd Aug 2007 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Sat, 31st May 2025 (349 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Secretary
Appointed: 22 August 2007
Position: Director
Appointed: 22 August 2007
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Michael R. The abovementioned PSC and has 75,01-100% shares.
Michael R.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-08-31 | 2012-09-01 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 48 475 | 67 058 | 75 734 | 65 076 | 65 223 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 223 966 | 246 713 | 290 808 | 311 156 | ||||||
Current Assets | 105 440 | 121 360 | 113 956 | 104 327 | 99 359 | 231 947 | 259 313 | 296 793 | 311 156 | |
Debtors | 14 687 | 15 075 | 6 972 | 5 399 | 6 476 | 7 981 | 12 600 | 5 985 | ||
Net Assets Liabilities | 213 568 | 240 760 | 222 441 | 224 698 | ||||||
Property Plant Equipment | 780 | 663 | 564 | 479 | ||||||
Cash Bank In Hand | 90 753 | 106 285 | 106 984 | 98 928 | 92 883 | |||||
Net Assets Liabilities Including Pension Asset Liability | 67 058 | 75 734 | 65 076 | 65 223 | ||||||
Tangible Fixed Assets | 2 852 | 2 852 | 2 425 | 2 062 | 1 753 | 1 491 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 48 474 | 67 057 | 75 733 | 65 075 | 65 222 | |||||
Shareholder Funds | 48 475 | 67 058 | 75 734 | 65 076 | 65 223 | |||||
Other | ||||||||||
Accrued Liabilities | 1 440 | 1 440 | 1 440 | 1 440 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 513 | 4 630 | 4 729 | 4 814 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 19 159 | 19 216 | 74 916 | 86 937 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 99 | 85 | |||||||
Net Current Assets Liabilities | 45 623 | 64 633 | 73 672 | 63 323 | 63 732 | 212 788 | 240 097 | 221 877 | 224 219 | |
Other Creditors | 7 221 | 7 782 | 62 197 | 79 811 | ||||||
Property Plant Equipment Gross Cost | 5 293 | 5 293 | 5 293 | 5 293 | ||||||
Taxation Social Security Payable | 10 498 | 9 994 | 11 279 | 5 686 | ||||||
Trade Debtors Trade Receivables | 7 981 | 12 600 | 5 985 | |||||||
Creditors Due Within One Year | 59 817 | 56 727 | 40 284 | 41 004 | 35 627 | |||||
Net Assets Liability Excluding Pension Asset Liability | 48 475 | 67 058 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
Tangible Fixed Assets Cost Or Valuation | 5 293 | 5 293 | 5 293 | 5 293 | 5 293 | |||||
Tangible Fixed Assets Depreciation | 2 441 | 2 868 | 3 231 | 3 540 | 3 802 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 427 | 363 | 309 | 262 | ||||||
Total Assets Less Current Liabilities | 48 475 | 67 058 | 75 734 | 65 076 | 65 223 | |||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 10th, October 2023 |
accounts | Free Download (9 pages) |
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