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Petaurum Solutions Limited LEICESTER

Founded in 2012, Petaurum Solutions, classified under reg no. 08079274 is an active company. Currently registered at 9 De Montfort Street LE1 7GE, Leicester the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely Mark D., Adam D.. Of them, Adam D. has been with the company the longest, being appointed on 3 September 2012 and Mark D. has been with the company for the least time - from 1 October 2012. As of 14 May 2024, there was 1 ex director - Julia S.. There were no ex secretaries.

Petaurum Solutions Limited Address / Contact

Office Address 9 De Montfort Street
Town Leicester
Post code LE1 7GE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08079274
Date of Incorporation Tue, 22nd May 2012
Industry Human resources provision and management of human resources functions
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Mark D.

Position: Director

Appointed: 01 October 2012

Adam D.

Position: Director

Appointed: 03 September 2012

Julia S.

Position: Director

Appointed: 22 May 2012

Resigned: 04 September 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Adam D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark D. This PSC owns 25-50% shares and has 25-50% voting rights.

Adam D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark D.

Notified on 4 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-22 1472 23824 398       
Balance Sheet
Cash Bank In Hand11 10131 61620 651       
Cash Bank On Hand  20 65159 918102 25579 18177 31943 1093 957382
Current Assets19 08171 02365 265114 417132 93890 688111 17566 52034 37017 243
Debtors7 98039 40744 61453 64430 68311 50733 85623 41130 41316 861
Net Assets Liabilities  24 39871 44995 77573 24640 29656 546  
Net Assets Liabilities Including Pension Asset Liability-22 1472 23824 398       
Other Debtors  17 84715 4929 9252 465    
Property Plant Equipment  3902181 43512 0908 0717 1555 4883 688
Tangible Fixed Assets3 5061 834390       
Reserves/Capital
Called Up Share Capital3100100       
Profit Loss Account Reserve-22 1502 13824 298       
Shareholder Funds-22 1472 23824 398       
Other
Amount Specific Advance Or Credit Directors 10 6304 65585417 0419 2259 61410 19010 76611 342
Amount Specific Advance Or Credit Made In Period Directors  10 0425 717 1 178187   
Amount Specific Advance Or Credit Repaid In Period Directors  4 067208 1 862576576576576
Accumulated Amortisation Impairment Intangible Assets      1 3314 3547 78211 211
Accumulated Depreciation Impairment Property Plant Equipment  4 1624 3345 0187 70611 72515 29017 97519 775
Average Number Employees During Period  33343334
Bank Borrowings Overdrafts         2 237
Creditors  41 18343 14538 39529 53250 00024 86838 53048 852
Creditors Due After One Year33 12621 159        
Creditors Due Within One Year11 60849 09341 183       
Dividends Paid     22 880    
Fixed Assets     12 09017 38714 89411 4196 190
Increase From Amortisation Charge For Year Intangible Assets      1 3313 0233 4283 429
Increase From Depreciation Charge For Year Property Plant Equipment   1726842 6884 0193 5652 6851 800
Intangible Assets      9 3167 7395 9312 502
Intangible Assets Gross Cost      10 64712 09313 713 
Net Current Assets Liabilities7 47321 93024 08271 27294 54361 15672 90941 652-4 160-31 609
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors  20 02411 20822 15624 55350 00020 81923 75628 880
Other Taxation Social Security Payable  7 27919 94410 0124 0508 8633 15511 82813 870
Par Value Share 111111111
Profit Loss     351-32 95016 250-49 287-32 678
Property Plant Equipment Gross Cost  4 5524 5526 45319 79619 79622 44523 463 
Provisions For Liabilities Balance Sheet Subtotal  7441203     
Provisions For Liabilities Charges 36774       
Share Capital Allotted Called Up Paid3100100       
Tangible Fixed Assets Additions 292        
Tangible Fixed Assets Cost Or Valuation6 5536 8454 552       
Tangible Fixed Assets Depreciation3 0475 0114 162       
Tangible Fixed Assets Depreciation Charged In Period 1 964631       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 480       
Tangible Fixed Assets Disposals  2 293       
Total Additions Including From Business Combinations Property Plant Equipment    1 90113 343 2 6491 018 
Total Assets Less Current Liabilities10 97923 76424 47271 49095 97873 24690 29656 5467 259-25 419
Trade Creditors Trade Payables  13 88011 9936 2279291 2338942 9463 865
Trade Debtors Trade Receivables  26 76738 15220 7589 04233 85623 41130 41316 861
Total Additions Including From Business Combinations Intangible Assets      10 6471 4461 620 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 23rd, April 2024 		Free Download (8 pages)

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