Founded in 2007, Pezo, classified under reg no. 06237486 is an active company. Currently registered at Goodwood House TA1 2PX, Taunton the company has been in the business for 17 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Zoe B. and Peter B.. In addition one secretary - Zoe B. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Goodwood House |
Office Address2 | Blackbrook Park Avenue |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
Registration Number | 06237486 |
Date of Incorporation | Fri, 4th May 2007 |
Industry | Dental practice activities |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Peter B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Zoe B. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zoe B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 79 612 | 82 532 | 106 173 | |||||||
Balance Sheet | ||||||||||
Current Assets | 93 120 | 99 433 | 127 203 | 142 396 | 147 833 | 174 502 | 182 279 | 193 508 | 186 283 | 193 101 |
Net Assets Liabilities | 107 543 | 128 544 | 149 937 | 172 392 | 177 465 | 176 035 | 169 555 | 173 452 | ||
Cash Bank In Hand | 85 339 | 88 487 | 104 911 | |||||||
Debtors | 7 781 | 5 169 | 16 268 | |||||||
Intangible Fixed Assets | 62 998 | 53 998 | 44 998 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 79 612 | 82 532 | 106 173 | |||||||
Stocks Inventory | 5 777 | 6 024 | ||||||||
Tangible Fixed Assets | 11 165 | 10 066 | 7 610 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 79 610 | 82 530 | 106 171 | |||||||
Shareholder Funds | 79 612 | 82 532 | 106 173 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 394 | -2 726 | -2 647 | -2 619 | -2 679 | -2 835 | 2 798 | 3 038 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||
Creditors | 30 102 | 18 751 | 30 070 | 29 792 | 21 169 | 22 697 | 20 635 | 22 867 | ||
Fixed Assets | 74 163 | 64 064 | 52 608 | 44 670 | 33 500 | 28 482 | 17 460 | 6 768 | 5 414 | 4 953 |
Net Current Assets Liabilities | 58 661 | 61 122 | 85 037 | 105 351 | 119 084 | 146 529 | 162 684 | 172 102 | 166 939 | 171 537 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 661 | 1 658 | 1 321 | 1 819 | 1 574 | 1 291 | 1 291 | 1 303 | ||
Total Assets Less Current Liabilities | 132 824 | 125 186 | 137 645 | 150 021 | 152 584 | 175 011 | 180 144 | 178 870 | 172 353 | 176 490 |
Amount Specific Advance Or Credit Directors | 1 426 | 2 246 | 2 759 | 3 082 | 4 909 | 4 629 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 519 | 2 350 | 2 863 | 3 394 | 5 117 | 4 863 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 104 | -1 530 | -2 350 | -3 071 | -3 290 | -5 143 | ||||
Creditors Due After One Year | 50 979 | 40 641 | 30 102 | |||||||
Creditors Due Within One Year | 34 459 | 38 311 | 42 166 | |||||||
Instalment Debts Due After5 Years | 14 386 | 1 668 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 233 | 2 013 | 1 370 | |||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 2nd, January 2024 |
accounts | Free Download (4 pages) |
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