Paeony Ltd in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

Paeony Ltd with the registration number 05844297 has been on the market for eighteen years. This particular Private Limited Company can be reached at 6a St Andrews Court, Wellington Street in Thame and its postal code is OX9 3WT. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

There seems to be 1 managing director now leading the following business, namely Karen S. who's been doing the director's tasks since 2006-06-13. That business had been governed by Neil S. until 11 years ago.

Karen S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 174	18 130

Balance Sheet
Cash Bank On Hand					18	22 559	15 972	10 618	12 637	48 107	56 164	24 663
Current Assets	75 323	42 163	36 947	53 915	8 559	32 553	25 621	25 430	22 583	59 190	62 233	37 094
Debtors	59 159	42 017	33 784	53 195	8 541	9 994	9 649	14 812	9 946	11 083	6 069	12 431
Net Assets Liabilities					-2 279	12 065	13 138	1 471	5 814
Property Plant Equipment					685	478	5 580	3 777	2 109	1 347	1 740	1 181
Cash Bank In Hand	16 164	146	3 163	720	18
Net Assets Liabilities Including Pension Asset Liability	30 174	18 130	8 365	18 682	-2 279
Tangible Fixed Assets	951	3 199	2 318	1 442	685

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	30 172	18 128	8 363	18 680	-2 281
Shareholder Funds	30 174	18 130

Other Financial Data
Accrued Liabilities Deferred Income					1 600	2 001
Accumulated Depreciation Impairment Property Plant Equipment					1 977	1 164	1 861	3 739	5 689	6 760	7 538	2 179
Average Number Employees During Period					1	1
Corporation Tax Payable					89	12 037
Creditors					-11 385	20 869	17 966	27 639	18 878	30 851	27 823	22 512
Income From Related Parties					647	176
Increase From Depreciation Charge For Year Property Plant Equipment						322	1 861	1 878	1 950	2 027	778	797
Net Current Assets Liabilities	29 413	15 571	6 511	17 529	-2 826	11 684	7 655	-2 209	3 705	28 339	34 410	14 582
Other Creditors					2 382	2 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 136
Other Disposals Property Plant Equipment						-1 245
Other Taxation Social Security Payable					7 314	4 495
Payments To Related Parties					-18 500	-32 000
Property Plant Equipment Gross Cost					2 662	1 642	7 441	7 516	7 798	8 107	9 278	3 360
Provisions For Liabilities Balance Sheet Subtotal					-138	97	97	97
Total Additions Including From Business Combinations Property Plant Equipment						225	7 441	75	282	1 583	1 171	320
Total Assets Less Current Liabilities	30 364	18 770	8 829	18 971	-2 141	12 162	13 235	1 568	5 814	29 686	36 150	15 763
Trade Creditors Trade Payables						84
Trade Debtors Trade Receivables					3 555	5 298
Advances Credits Directors					290	-2 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 164			956		6 156
Disposals Property Plant Equipment							1 642			1 274		6 238
Capital Employed		18 130	8 365	18 682	-2 279
Creditors Due Within One Year	45 910	26 592	30 436	36 386	11 385
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	190	640	-464	-289	-138
Fixed Assets	951	3 199
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 308			417
Tangible Fixed Assets Cost Or Valuation	2 055	4 553	4 553	4 553	2 662
Tangible Fixed Assets Depreciation	1 104	1 354	2 235	3 111	1 977
Tangible Fixed Assets Depreciation Charged In Period		519	881	876	295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		269			1 429
Tangible Fixed Assets Disposals		810			2 308

Company staff

Karen S.

Role: Director

Appointed: 26 June 2006

Latest update: 22 February 2024

Karen S.

Role: Secretary

Appointed: 26 June 2006

Latest update: 22 February 2024

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014

Paeony Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Neil S.

People with significant control

Karen S.

Accounts Documents

Company filings

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