Founded in 2013, Pete Morris Consultancy, classified under reg no. 08801361 is an active company. Currently registered at 6b Fulbert Drive ME14 4PU, Maidstone the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Catherine M., Peter M.. Of them, Catherine M., Peter M. have been with the company the longest, being appointed on 3 December 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6b Fulbert Drive |
| Office Address2 | Bearsted |
| Town | Maidstone |
| Post code | ME14 4PU |
| Country of origin | United Kingdom |
| Registration Number | 08801361 |
| Date of Incorporation | Tue, 3rd Dec 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2013
Position: Director
Appointed: 03 December 2013
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Peter M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Catherine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
| Notified on | 3 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catherine M.
| Notified on | 3 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 56 330 | 41 433 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 62 319 | 77 083 | 120 746 | 167 632 | 164 082 | 152 838 | 145 866 | 107 183 | 100 041 | |
| Current Assets | 94 039 | 66 234 | 82 653 | 122 646 | 195 839 | 175 698 | 173 163 | 168 050 | 168 347 | 127 764 |
| Debtors | 15 706 | 3 915 | 5 570 | 1 900 | 28 207 | 11 616 | 20 325 | 22 184 | 61 164 | 27 723 |
| Net Assets Liabilities | 41 433 | 50 380 | 98 315 | 157 145 | 157 172 | 151 356 | 153 207 | 135 205 | 98 684 | |
| Other Debtors | 1 723 | |||||||||
| Property Plant Equipment | 238 | 178 | 254 | 191 | 143 | 107 | 946 | 710 | 534 | |
| Cash Bank In Hand | 78 333 | 62 319 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 56 330 | 41 433 | ||||||||
| Tangible Fixed Assets | 317 | 238 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 56 230 | 41 333 | ||||||||
| Shareholder Funds | 56 330 | 41 433 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 100 | 1 215 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 185 | 245 | 330 | 393 | 441 | 477 | 425 | 661 | 837 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 161 | 1 210 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | 60 103 | 98 947 | ||||||||
| Creditors | 24 991 | 32 415 | 24 537 | 38 849 | 18 642 | 21 894 | 15 601 | 33 717 | 29 480 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -367 | |||||||||
| Disposals Property Plant Equipment | -423 | |||||||||
| Dividends Paid | -75 000 | -90 000 | ||||||||
| Dividends Paid On Shares Interim | 75 000 | 90 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 85 | 63 | 48 | 36 | 315 | 236 | 176 | ||
| Net Current Assets Liabilities | 56 076 | 41 243 | 50 238 | 98 109 | 156 990 | 157 056 | 151 269 | 152 449 | 134 630 | 98 284 |
| Other Creditors | 16 300 | 26 090 | 23 281 | 25 487 | 13 338 | 12 234 | 13 970 | 26 314 | ||
| Other Remaining Borrowings | 620 | 570 | 570 | 570 | 570 | 2 141 | 745 | 745 | 745 | |
| Par Value Share | 1 | 900 | ||||||||
| Profit Loss | 60 103 | 98 947 | ||||||||
| Property Plant Equipment Gross Cost | 423 | 423 | 584 | 584 | 584 | 584 | 1 371 | 1 371 | 1 371 | |
| Provisions For Liabilities Balance Sheet Subtotal | 48 | 36 | 48 | 36 | 27 | 20 | 188 | 135 | 134 | |
| Taxation Social Security Payable | 8 070 | 5 755 | 686 | 4 685 | 7 519 | 886 | 6 658 | 27 520 | ||
| Total Assets Less Current Liabilities | 56 393 | 41 481 | 50 416 | 98 363 | 157 181 | 157 199 | 151 376 | 153 395 | 135 340 | 98 818 |
| Total Borrowings | 620 | 570 | 570 | 570 | 570 | 2 141 | 745 | 745 | 745 | |
| Trade Creditors Trade Payables | 1 | 12 792 | 49 | |||||||
| Trade Debtors Trade Receivables | 3 915 | 5 570 | 1 900 | 26 484 | 11 616 | 20 325 | 22 184 | 61 164 | 27 723 | |
| Creditors Due Within One Year | 37 963 | 24 991 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Provisions For Liabilities Charges | 63 | 48 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 423 | |||||||||
| Tangible Fixed Assets Depreciation | 106 | 185 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 79 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 1st, March 2024 |
accounts | Free Download (9 pages) |
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