Founded in 2016, Petagene, classified under reg no. 10100283 is an active company. Currently registered at Petagene CB9 8AD, Haverhill the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Krishna G., Daniel G.. Of them, Daniel G. has been with the company the longest, being appointed on 4 April 2016 and Krishna G. has been with the company for the least time - from 15 April 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Petagene |
| Office Address2 | 31 High Street |
| Town | Haverhill |
| Post code | CB9 8AD |
| Country of origin | United Kingdom |
| Registration Number | 10100283 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 15 April 2019
Position: Director
Appointed: 04 April 2016
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Daniel Leo G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Daniel Leo G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 598 | 431 580 | 1 423 185 | 653 695 | 777 113 | 350 027 | 352 573 |
| Current Assets | 9 510 | 433 324 | 1 714 243 | 1 382 074 | 1 048 298 | 963 243 | 688 500 |
| Debtors | 912 | 1 744 | 291 058 | 728 379 | 271 185 | 613 216 | 335 927 |
| Net Assets Liabilities | -84 629 | -241 540 | -543 479 | -1 036 603 | -2 027 064 | -2 284 939 | -2 874 244 |
| Other Debtors | 912 | 1 744 | 724 | 56 549 | 95 326 | 264 271 | 134 493 |
| Property Plant Equipment | 3 114 | 17 006 | 19 065 | 20 883 | 14 092 | 11 092 | |
| Other | |||||||
| Accrued Liabilities | 1 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 443 | 2 314 | 8 603 | 17 431 | 27 111 | 35 953 | |
| Amounts Owed By Group Undertakings | 287 727 | 671 830 | 89 776 | 4 896 | 4 048 | ||
| Average Number Employees During Period | 2 | 5 | 8 | 10 | 11 | 12 | 11 |
| Bank Borrowings | 8 333 | 10 000 | 10 000 | ||||
| Bank Borrowings Overdrafts | 41 667 | 31 667 | 21 667 | ||||
| Creditors | 94 139 | 570 817 | 1 606 754 | 2 439 076 | 788 219 | 778 219 | 21 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 434 | ||||||
| Disposals Property Plant Equipment | 1 225 | ||||||
| Fixed Assets | 3 114 | 18 340 | 20 399 | 20 884 | 14 093 | 11 093 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 443 | 1 871 | 6 289 | 8 828 | 9 680 | 9 276 | |
| Investments Fixed Assets | 1 334 | 1 334 | 1 | 1 | 1 | ||
| Investments In Group Undertakings | 1 334 | 1 334 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -84 629 | 326 163 | 1 044 935 | -1 057 002 | -1 259 729 | -1 520 813 | -2 863 670 |
| Other Creditors | 91 132 | 570 817 | 1 606 754 | 2 419 595 | 746 552 | 746 552 | 3 466 769 |
| Other Remaining Borrowings | 10 000 | ||||||
| Other Taxation Social Security Payable | 3 007 | 5 694 | 14 963 | 17 341 | 30 331 | 72 048 | 72 881 |
| Property Plant Equipment Gross Cost | 3 557 | 19 320 | 27 668 | 38 314 | 41 203 | 47 045 | |
| Recoverable Value-added Tax | 912 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 557 | 15 763 | 8 348 | 10 646 | 2 889 | 7 067 | |
| Total Assets Less Current Liabilities | -84 629 | 329 277 | 1 063 275 | -1 036 603 | -1 238 845 | -1 506 720 | -2 852 577 |
| Total Borrowings | 80 000 | 70 000 | 2 345 737 | 2 115 609 | 2 146 287 | 10 000 | |
| Trade Creditors Trade Payables | 1 350 | 1 240 | 2 140 | 6 630 | 7 086 | 2 520 | |
| Trade Debtors Trade Receivables | 2 607 | 86 083 | 344 049 | 197 386 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, July 2023 |
accounts | Free Download (10 pages) |
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