Founded in 2015, Pitani Associates, classified under reg no. 09847394 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for nine years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on Sunday 30th October 2022.
The company has 2 directors, namely Geetanjali M., Kalyan P.. Of them, Kalyan P. has been with the company the longest, being appointed on 29 October 2015 and Geetanjali M. has been with the company for the least time - from 7 February 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 09847394 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other human health activities |
| End of financial Year | 30th October |
| Company age | 9 years old |
| Account next due date | Tue, 30th Jul 2024 (77 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 07 February 2023
Position: Director
Appointed: 29 October 2015
The list of PSCs that own or control the company consists of 2 names. As we found, there is Geetanjali M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kalyan P. This PSC owns 25-50% shares and has 25-50% voting rights.
Geetanjali M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kalyan P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
| Net Worth | 44 419 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 685 | 7 360 | 9 620 | 1 121 | 28 193 | 96 788 | 92 099 |
| Current Assets | 13 362 | 18 679 | 20 120 | 14 253 | 76 091 | 138 283 | 164 629 |
| Debtors | 11 677 | 11 319 | 10 500 | 13 132 | 47 898 | 41 495 | 72 530 |
| Net Assets Liabilities | 44 419 | 62 217 | 81 342 | 111 086 | 143 813 | 265 498 | 290 090 |
| Other Debtors | 3 270 | ||||||
| Property Plant Equipment | 378 | 1 088 | 826 | ||||
| Cash Bank In Hand | 1 685 | ||||||
| Intangible Fixed Assets | 300 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 44 417 | ||||||
| Shareholder Funds | 44 419 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 814 | 3 329 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 | 224 | 486 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 3 000 | 24 555 | 15 778 | 68 471 | 38 904 | 29 116 | |
| Corporation Tax Payable | 20 641 | 40 106 | 16 562 | 21 863 | 70 488 | 45 991 | |
| Creditors | 268 943 | 3 000 | 24 555 | 15 778 | 68 471 | 38 904 | 29 116 |
| Dividends Paid On Shares | 300 000 | 300 000 | |||||
| Fixed Assets | 300 000 | 300 378 | 301 088 | 300 826 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 202 | 262 | ||||
| Intangible Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Net Current Assets Liabilities | -255 581 | -234 783 | -194 103 | -173 136 | -88 094 | 3 314 | 18 380 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 248 302 | 212 356 | 192 661 | 160 526 | 131 747 | 54 949 | 86 908 |
| Other Taxation Social Security Payable | 21 863 | 24 135 | 70 488 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 400 | 1 312 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 912 | |||||
| Total Assets Less Current Liabilities | 44 419 | 65 217 | 105 897 | 126 864 | 212 284 | 304 402 | 319 206 |
| Trade Creditors Trade Payables | 234 | ||||||
| Trade Debtors Trade Receivables | 11 677 | 11 319 | 10 500 | 13 132 | 47 898 | 41 495 | 69 260 |
| Creditors Due Within One Year | 268 943 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 8th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (5 pages) |
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