Peta Alana Limited in Dorking, RH4 1HW

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of Peta Alana Limited, a company that is situated at Office 3 Downs Meadow Stables, Ranmore Road, Dorking. This means it's been 9 years Peta Alana has prospered on the local market, as the company was founded on November 2, 2015. Its registered no. is 09851224 and the company post code is RH4 1HW. This company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was released on 2022-10-19.

Peta T. is the enterprise's solitary managing director, who was arranged to perform management duties 9 years ago.

Executives who control the firm include: Peta T. owns over 3/4 of company shares. Peta T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	98 252

Balance Sheet
Cash Bank On Hand				357 889	416 151	495 064	523 707	549 911
Current Assets	131 440	245 935	294 501	357 983	416 151	505 922	547 284	552 056
Debtors	7 167					10 858	23 577	2 145
Net Assets Liabilities	98 252	183 434	251 707	309 839	340 219	416 121	429 066	432 113
Property Plant Equipment				147	74	1
Cash Bank In Hand	124 273
Net Assets Liabilities Including Pension Asset Liability	98 252

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	98 251
Shareholder Funds	98 252

Other Financial Data
Version Production Software					2 022	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment				73	146	219	220	220
Average Number Employees During Period				1	1	1	1	1
Creditors	33 188	62 501	42 794	48 291	76 006	89 802	118 218	119 943
Increase From Depreciation Charge For Year Property Plant Equipment					73	73	1
Loans From Directors				26 000	57 600	64 549	105 214	109 493
Net Current Assets Liabilities	98 252	183 434	251 707	309 692	340 145	416 120	429 066	432 113
Property Plant Equipment Gross Cost				220	220	220	220	220
Taxation Social Security Payable				22 291	15 940	24 155	12 657	10 313
Trade Creditors Trade Payables					2 709
Trade Debtors Trade Receivables						10 858	23 577	2 145
Value-added Tax Payable				-94	-243	1 098	347	137
Fixed Assets				147
Total Assets Less Current Liabilities	98 252	183 434	251 707	309 839
Creditors Due Within One Year	33 188
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Peta T.

Role: Director

Appointed: 02 November 2015

Latest update: 17 March 2024

People with significant control

Peta T.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Peta T.

Notified on 10 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-02
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Peta Alana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peta T.

People with significant control

Peta T.

Peta T.

Accounts Documents

Company filings

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