Pesinked Limited in Llandudno Junction, LL31 9LS

Description

Data updated on: 01-11-2023

Registered at C/o Real Time Accountants Anson House, Llandudno Junction LL31 9LS Pesinked Limited is a Private Limited Company with 07509735 Companies House Reg No. It has been founded 13 years ago. This business's classified under the NACE and SIC code 64929 which means Other credit granting n.e.c.. Tue, 31st Jan 2023 is the last time when account status updates were filed.

The directors currently enumerated by this particular firm are: Leanda W. designated to this position in 2018 and Timothy B. designated to this position in 2011.

Timothy B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	790	297	7 435	80	6 614	164

Balance Sheet
Cash Bank On Hand						12 674	32 977	39 194	106 671		138 255	82 486
Current Assets			16 467	8 067	20 616	12 674		39 194	109 000	123 849	147 855	92 986
Debtors									2 329		9 600	10 500
Net Assets Liabilities								29 323	86 406	58 304	61 602	-11 265
Other Debtors									2 329
Cash Bank In Hand	7 581	3 459	16 467	7 067	20 016
Net Assets Liabilities Including Pension Asset Liability		297	7 435	80	6 614	164
Stocks Inventory				1 000	600
Tangible Fixed Assets		675	1 754	1 417	708

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	789	296	7 434	79	6 613
Shareholder Funds	790	297	7 435	80	6 614	164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									420	516	516
Accumulated Depreciation Impairment Property Plant Equipment						708	708		708
Amounts Owed By Group Undertakings Participating Interests											9 600	10 500
Average Number Employees During Period						1	1	2	2	2	2	-2
Bank Borrowings Overdrafts							206	577			5 520	5 520
Corporation Tax Payable								9 018	21 554
Creditors						12 510	19 329	9 871	22 594	15 029	44 510	68 488
Depreciation Rate Used For Property Plant Equipment									25
Net Current Assets Liabilities	790	-378	6 031	-1 251	5 992	250	13 648	29 323	86 826	108 820	102 829	24 498
Other Creditors						9 046	10 641	577	790		26 566	50 468
Other Taxation Social Security Payable						3 464	8 482	9 294	250
Property Plant Equipment Gross Cost						708	708		708
Taxation Social Security Payable											12 940	500
Total Assets Less Current Liabilities	790	297	7 785	166	6 700	250	13 648	29 323	86 406	108 820	103 345
Trade Creditors Trade Payables												12 000
Advances Credits Directors							10 641		2 329	6 702	26 051
Advances Credits Made In Period Directors								52 483	7 213	55 953	38 424
Advances Credits Repaid In Period Directors								41 842	4 884	64 984	57 772
Creditors Due Within One Year	6 791	3 837	10 436	9 318	14 624	12 424
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1
Number Shares Issued Specific Share Issue								1
Par Value Share		1	1	1	1		1	1
Provisions For Liabilities Charges			350	86	86	86
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		900	1 738	430
Tangible Fixed Assets Cost Or Valuation		900	2 638	3 068
Tangible Fixed Assets Depreciation		225	884	1 651	2 360
Tangible Fixed Assets Depreciation Charged In Period		225	659	767	709
Fixed Assets					708

Company staff

Leanda W.

Role: Director

Appointed: 26 July 2018

Latest update: 6 May 2024

Timothy B.

Role: Director

Appointed: 28 January 2011

Latest update: 6 May 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	8 August 2014
Annual Accounts 28th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28th October 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 24 October 2017
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2017

Pesinked Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanda W.

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Pesinked Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanda W.

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015