Peter Du Cane Ltd in EXETER

Peter Du Cane Ltd EXETER

Peter Du Cane started in year 2014 as Private Limited Company with registration number 09201150. The Peter Du Cane company has been functioning successfully for ten years now and its status is active. The firm's office is based in Exeter at 2 St. Davids Hill. Postal code: EX4 3RG.

The company has one director. Peter D., appointed on 3 September 2014. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex secretary - Jon S.. There were no ex directors.

Peter Du Cane Ltd Address / Contact

Office Address	2 St. Davids Hill
Town	Exeter
Post code	EX4 3RG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09201150
Date of Incorporation	Wed, 3rd Sep 2014
Industry	Other information service activities n.e.c.
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (50 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Peter D.

Position: Director

Appointed: 03 September 2014

Jon S.

Position: Secretary

Appointed: 24 November 2015

Resigned: 07 September 2021

Claremont (company Secretarial) Ltd

Position: Corporate Secretary

Appointed: 03 September 2014

Resigned: 23 November 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Peter D. The abovementioned PSC and has 75,01-100% shares.

Peter D.

Notified on	3 September 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	57 185	25 374

Balance Sheet
Cash Bank On Hand			24 860	1 953	5 019	35 618	1 576
Current Assets	77 101	28 599	24 860	10 602	14 099	36 842	69 325	79 253
Debtors				8 649	9 080	1 224	68 762
Net Assets Liabilities		25 373	16 188	309	1 252	106	23 483	32 841
Other Debtors				8 649	9 080	369
Net Assets Liabilities Including Pension Asset Liability	58 736	25 374

Reserves/Capital
Shareholder Funds	57 185	25 374

Other
Accrued Liabilities				942	825	825	1 145
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 145	-1 350
Accumulated Amortisation Impairment Intangible Assets			1 020	1 020	1 020	1 020	1 020
Accumulated Depreciation Impairment Property Plant Equipment			1 026	1 026	1 026	1 026	1 026
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings						20 000	19 166
Comprehensive Income Expense			31 784	39 624
Creditors		3 538	8 672	10 293	12 847	20 000	19 166	15 830
Dividend Per Share Interim			410	555	500	520	680
Dividends Paid			-40 972	-55 500
Fixed Assets	1 308	312
Increase In Loans Owed To Related Parties Due To Loans Advanced						722	97
Intangible Assets Gross Cost			1 020	1 020	1 020	1 020	1 020
Loans Owed To Related Parties						722	819
Net Current Assets Liabilities	57 428	25 062	16 188				43 794	50 021
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			7 775	10 293	12 022	722	819
Par Value Share					1	1	1
Prepayments						750	1 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 013
Profit Loss			31 784	39 624
Property Plant Equipment Gross Cost			1 026	1 026	1 026	1 026	1 026
Taxation Social Security Payable					12 022	12 051	24 380
Total Assets Less Current Liabilities	96 695	25 374			1 252	20 106	43 794	50 021
Total Borrowings						20 000	19 166
Trade Creditors Trade Payables			900			3 138	1 345
Trade Debtors Trade Receivables						105	67 749
Director Remuneration				8 292	8 614	9 091	9 674
Profit Loss For Period	76 951
Provisions For Liabilities Charges	39 510
Creditors Due Within One Year	19 673	3 537

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023-09-03 filed on: 13th, September 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023-09-03 filed on: 13th, September 2023	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 2022-09-30 filed on: 30th, June 2023	accounts	Free Download (7 pages)
CH01	On 2023-05-19 director's details were changed filed on: 19th, May 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022-09-03 filed on: 5th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 10th, June 2022	accounts	Free Download (12 pages)
TM02	Termination of appointment as a secretary on 2021-09-07 filed on: 7th, September 2021	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-09-03 filed on: 6th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 17th, June 2021	accounts	Free Download (11 pages)
AD01	New registered office address 2 st. Davids Hill Exeter EX4 3RG. Change occurred on 2021-06-10. Company's previous address: 4 Northernhay Street Exeter EX4 3ER England. filed on: 10th, June 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-09-03 filed on: 3rd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 18th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-09-03 filed on: 17th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 11th, June 2019	accounts	Free Download (12 pages)
AD01	New registered office address 4 Northernhay Street Exeter EX4 3ER. Change occurred on 2019-01-15. Company's previous address: 3 Bulls Court Colyton EX24 6NB England. filed on: 15th, January 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-09-03 filed on: 14th, September 2018	confirmation statement	Free Download (3 pages)
AD01	New registered office address 3 Bulls Court Colyton EX24 6NB. Change occurred on 2018-08-08. Company's previous address: 18 Churchill Drive Charlton Kings Cheltenham Gloucestershire GL52 6JJ England. filed on: 8th, August 2018	address	Free Download (1 page)
AA	Micro company accounts made up to 2017-09-30 filed on: 5th, June 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017-09-03 filed on: 4th, September 2017	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2016-09-30 filed on: 1st, June 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016-09-03 filed on: 5th, September 2016	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 2015-09-30 filed on: 20th, April 2016	accounts	Free Download (6 pages)
CH01	On 2016-04-20 director's details were changed filed on: 20th, April 2016	officers	Free Download (2 pages)
AP03	Appointment (date: 2015-11-24) of a secretary filed on: 1st, December 2015	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2015-11-23 filed on: 1st, December 2015	officers	Free Download (1 page)
AD01	New registered office address 18 Churchill Drive Charlton Kings Cheltenham Gloucestershire GL52 6JJ. Change occurred on 2015-12-01. Company's previous address: Timberly South Street Axminster Devon EX13 5AD. filed on: 1st, December 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-09-03 filed on: 7th, October 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-10-07: 100.00 GBP	capital
NEWINC	Incorporation filed on: 3rd, September 2014	incorporation	Free Download (26 pages)