The Piscatorial Society Limited is a private limited company registered at 66 High Street, Heytesbury BA12 0ED. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 10 directors and 1 secretary.
Director Timothy A., appointed on 01 November 2022. Director Philip D., appointed on 02 July 2020. Director Anthony D., appointed on 02 July 2020.
As far as secretaries are concerned, we can name: Geoffrey F., appointed on 02 July 2020.
The company is officially classified as "activities of other membership organizations n.e.c." (Standard Industrial Classification: 94990). According to CH records there was a change of name on 2018-12-10 and their previous name was Piscatorial Properties Limited.
The last confirmation statement was sent on 2022-11-20 and the deadline for the following filing is 2023-12-04. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 66 High Street |
Town | Heytesbury |
Post code | BA12 0ED |
Country of origin | United Kingdom |
Registration Number | 11688732 |
Date of Incorporation | Wed, 21st Nov 2018 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Piscatorial Society Holdings Limited from Southampton, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Piscatorial Society Holdings Limited
1 London Road, Southampton, SO15 2AE, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11676104 |
Notified on | 21 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Piscatorial Properties | December 10, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 708 607 | 780 570 | 874 622 | 892 030 |
Current Assets | 1 340 044 | 1 401 828 | 1 513 867 | |
Debtors | 630 342 | 621 258 | 570 074 | 570 074 |
Net Assets Liabilities | -7 951 | 24 723 | 110 926 | 66 712 |
Other Debtors | 1 720 | 23 713 | 76 759 | |
Property Plant Equipment | 87 996 | 74 076 | 58 942 | 46 383 |
Total Inventories | 1 095 | |||
Other | ||||
Accrued Liabilities | 248 993 | 275 147 | 289 760 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 422 | 35 432 | 53 427 | 68 109 |
Additions Other Than Through Business Combinations Property Plant Equipment | 102 420 | 9 329 | 2 861 | |
Amounts Owed By Related Parties | 570 074 | 570 074 | 570 074 | |
Average Number Employees During Period | 4 | 15 | 14 | 14 |
Corporation Tax Payable | 206 | 1 224 | ||
Creditors | 1 150 908 | 1 150 908 | 1 150 908 | 1 150 908 |
Current Tax For Period | 183 | 329 | 207 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -401 | -56 | ||
Disposals Property Plant Equipment | -2 002 | -239 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 699 992 | 591 980 | 472 096 | 1 881 740 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 823 | 23 066 | 17 995 | 14 682 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 570 074 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 150 908 | |||
Loans Owed By Related Parties | 570 074 | 570 074 | 570 074 | |
Loans Owed To Related Parties | 1 150 908 | 1 150 908 | 1 150 908 | |
Minimum Operating Lease Payments Recognised As Expense | 105 236 | 136 396 | 140 110 | |
Net Current Assets Liabilities | 1 054 961 | 1 101 555 | 1 202 892 | |
Other Creditors | 2 550 | 1 653 | 6 073 | 1 150 908 |
Other Payables Accrued Expenses | 248 993 | |||
Other Remaining Borrowings | 1 150 908 | 1 150 908 | 1 150 908 | |
Other Taxation Payable | 3 884 | 6 243 | ||
Prepayments | 53 503 | 47 718 | 45 133 | |
Property Plant Equipment Gross Cost | 100 418 | 109 508 | 112 369 | 114 492 |
Taxation Social Security Payable | 4 145 | 4 103 | 3 884 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 123 | |||
Total Assets Less Current Liabilities | 1 142 957 | 1 175 631 | 1 261 834 | |
Total Borrowings | 1 150 908 | 1 150 908 | 1 150 908 | |
Trade Creditors Trade Payables | 27 871 | 19 041 | 11 052 | 43 357 |
Trade Debtors Trade Receivables | 6 765 | 1 746 | 325 | 240 |
Unpaid Contributions To Pension Schemes | 1 341 | |||
Useful Life Property Plant Equipment Years | 10 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-12-08 director's details were changed filed on: 8th, December 2023 |
officers | Free Download (2 pages) |
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