Founded in 2014, Pez, classified under reg no. 08903463 is an active company. Currently registered at 69/71 Lichfield Road WV11 1TW, Wolverhampton the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. John P., appointed on 20 February 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 69/71 Lichfield Road |
Town | Wolverhampton |
Post code | WV11 1TW |
Country of origin | United Kingdom |
Registration Number | 08903463 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is John P. This PSC and has 75,01-100% shares.
John P.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -5 584 | -7 906 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 177 | -2 983 | -3 354 | 14 864 | 23 055 | ||||
Current Assets | 69 679 | 69 679 | 85 239 | 88 222 | 97 722 | 88 222 | 14 864 | 23 055 | 16 687 |
Net Assets Liabilities | -16 809 | -24 785 | -23 967 | -26 574 | -26 036 | 271 | -4 404 | ||
Property Plant Equipment | 28 876 | 21 657 | 21 657 | 21 657 | 21 657 | 21 657 | 17 710 | ||
Total Inventories | 69 679 | 88 222 | 88 222 | 97 722 | 88 222 | ||||
Net Assets Liabilities Including Pension Asset Liability | -5 584 | -7 906 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -5 684 | -8 006 | |||||||
Shareholder Funds | -5 584 | -7 906 | |||||||
Other | |||||||||
Description Principal Activities | 68 100 | ||||||||
Version Production Software | 2 021 | 2 022 | |||||||
Accrued Liabilities | 601 | 600 | 975 | ||||||
Accrued Liabilities Deferred Income | 602 | 601 | 601 | 601 | 601 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 975 | 975 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 315 | 10 315 | 10 315 | 10 315 | 10 315 | 14 262 | |||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 3 354 | 896 | 3 364 | ||||||
Creditors | 118 541 | 131 681 | 130 492 | 145 953 | 135 915 | 36 250 | 45 169 | 44 194 | |
Fixed Assets | 9 290 | 6 968 | 21 657 | 21 657 | 21 657 | 21 657 | 17 710 | 13 925 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 969 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 219 | 3 947 | |||||||
Loans From Directors | 34 920 | 47 127 | 47 938 | 45 778 | 53 298 | 35 650 | 44 194 | ||
Net Current Assets Liabilities | -14 274 | -14 274 | -46 442 | -45 624 | -48 231 | -47 693 | -21 386 | -22 114 | |
Other Creditors | 83 019 | 83 953 | 83 953 | 98 953 | 79 065 | ||||
Other Taxation Social Security Payable | -275 | -413 | |||||||
Property Plant Equipment Gross Cost | 31 972 | 31 972 | 31 972 | 31 972 | 31 972 | 31 972 | |||
Raw Materials Consumables | 69 679 | 88 222 | 88 222 | 97 722 | 88 222 | ||||
Total Assets | 40 765 | 30 612 | |||||||
Total Assets Less Current Liabilities | -4 984 | -7 306 | -24 785 | -25 967 | -26 574 | -26 036 | |||
Total Liabilities | 40 765 | 30 612 | |||||||
Value-added Tax Payable | -413 | ||||||||
Accruals Deferred Income | 600 | 600 | |||||||
Creditors Due Within One Year | 83 953 | 83 953 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 13th, October 2023 |
accounts | Free Download (4 pages) |
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