Founded in 2015, Pj Pedrana, classified under reg no. SC511888 is an active company. Currently registered at 5 Union Road IV2 3JY, Inverness the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Patrick P., appointed on 29 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Union Road |
Town | Inverness |
Post code | IV2 3JY |
Country of origin | United Kingdom |
Registration Number | SC511888 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Construction of bridges and tunnels |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Patrick P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Patrick P.
Notified on | 27 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 8 396 | |||||||
Balance Sheet | ||||||||
Current Assets | 25 074 | 44 735 | 33 667 | 58 646 | 99 737 | 75 881 | 67 621 | 31 896 |
Net Assets Liabilities | 8 396 | 21 400 | 24 122 | 37 898 | 39 998 | 28 083 | 31 579 | |
Cash Bank In Hand | 21 816 | |||||||
Debtors | 3 258 | |||||||
Tangible Fixed Assets | 234 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 8 386 | |||||||
Shareholder Funds | 8 396 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 16 912 | 23 453 | 9 545 | 20 748 | 59 739 | 23 000 | 20 979 | 16 203 |
Fixed Assets | 234 | 118 | 361 | 181 | ||||
Net Current Assets Liabilities | 8 162 | 21 282 | 24 122 | 37 898 | 39 998 | 50 722 | 52 377 | |
Total Assets Less Current Liabilities | 8 396 | 21 400 | 24 122 | 39 998 | 51 083 | 52 558 | ||
Creditors Due Within One Year | 16 912 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 6th, March 2024 |
accounts | Free Download (5 pages) |
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