Pete Whitehead Tc Ltd is a private limited company situated at 56 Bye Road, Ramsbottom, Bury BL0 0HH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 2 directors.
Director Peter W., appointed on 07 December 2017. Director Sinéad W., appointed on 07 December 2017.
The company is officially categorised as "travel agency activities" (Standard Industrial Classification code: 79110).
The latest confirmation statement was sent on 2022-12-06 and the date for the next filing is 2023-12-20. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 56 Bye Road |
| Office Address2 | Ramsbottom |
| Town | Bury |
| Post code | BL0 0HH |
| Country of origin | United Kingdom |
| Registration Number | 11101575 |
| Date of Incorporation | Thu, 7th Dec 2017 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 7 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 | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2017
Position: Director
Appointed: 07 December 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Peter W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Peter W.
| Notified on | 7 December 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 194 | 437 | 782 | 19 020 | 14 857 |
| Current Assets | 36 045 | 58 259 | 82 906 | 89 597 | 107 735 |
| Debtors | 32 851 | 57 822 | 82 124 | 70 577 | 92 878 |
| Net Assets Liabilities | 28 346 | 31 836 | 30 668 | 31 009 | |
| Other Debtors | 29 173 | 54 594 | 81 147 | 70 577 | 79 150 |
| Property Plant Equipment | 219 | 164 | 123 | 85 | 230 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 9 350 | 14 164 | 20 062 | 14 727 | 6 524 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 350 | 9 314 | 5 898 | 3 665 | 16 297 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 500 | 6 440 | 9 000 | 24 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 74 | 129 | 170 | 208 | 284 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 8 667 | 6 833 | 4 833 | ||
| Creditors | 4 999 | 30 077 | 8 667 | 6 833 | 4 833 |
| Dividends Paid | 49 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 55 | 41 | 38 | 76 |
| Net Current Assets Liabilities | 31 046 | 28 182 | 40 380 | 37 416 | 35 612 |
| Other Creditors | 750 | 1 500 | 2 250 | 3 162 | 650 |
| Other Taxation Social Security Payable | 4 248 | 28 577 | 38 942 | 47 019 | 69 472 |
| Profit Loss | 49 341 | ||||
| Property Plant Equipment Gross Cost | 293 | 293 | 293 | 293 | 514 |
| Total Additions Including From Business Combinations Property Plant Equipment | 293 | 221 | |||
| Total Assets Less Current Liabilities | 31 265 | 28 346 | 40 503 | 37 501 | 35 842 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | ||
| Trade Debtors Trade Receivables | 3 678 | 3 228 | 977 | 13 728 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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