Peteranna & Associates Ltd in Lytham St. Annes, FY8 1HN

Description

Data updated on: 01-11-2023

Peteranna & Associates came into being in 2014 as a company enlisted under no 09221049, located at FY8 1HN Lytham St. Annes at 327 Clifton Drive South. The firm has been in business for 10 years and its state is active. From 2019-07-16 Peteranna & Associates Ltd is no longer under the business name Peteranna. This company's declared SIC number is 71111 meaning Architectural activities. Peteranna & Associates Limited filed its account information for the period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-05-18.

Iain P. is this firm's only director, who was appointed on 2014-09-16.

Iain P. 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.

Previous company's names
Peteranna & Associates Ltd 2019-07-16
Peteranna Ltd 2014-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	528	385

Balance Sheet
Cash Bank In Hand	2 412	8 258
Cash Bank On Hand		8 258	12 102	7 257	978	1 146	693	332
Current Assets	6 575	13 825	13 369	8 318	3 972	2 242	1 667	1 041
Debtors	4 163	5 567	1 267	1 061	1 994	1 096	974	709
Net Assets Liabilities		-26	12	-3 385	-11 052	-24 096	-32 448	-41 136
Other Debtors		1 404	1 267	1 061	1 094	1 096	974	709
Property Plant Equipment		2 763	2 072	1 554	1 165	1 486	1 115	837
Tangible Fixed Assets	600	2 763
Total Inventories					1 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	527	384
Shareholder Funds	528	385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 188	1 879	2 397	2 786	3 281	3 652	3 930
Amounts Recoverable On Contracts		2 000
Average Number Employees During Period			1	1	1	1	1	1
Creditors		16 203	15 035	12 962	15 968	27 542	35 018	42 855
Creditors Due Within One Year	6 647	16 203
Increase From Depreciation Charge For Year Property Plant Equipment			691	518	389	495	371	278
Net Current Assets Liabilities	-72	-2 378	-1 665	-4 644	-11 996	-25 300	-33 351	-41 814
Number Shares Allotted	1	1
Other Creditors		12 759	13 603	12 962	15 968	26 672	35 018	42 474
Other Taxation Social Security Payable		3 444	1 312					381
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 951	3 951	3 951	3 951	4 767	4 767
Provisions For Liabilities Balance Sheet Subtotal		411	394	295	221	282	212	159
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	800	3 151
Tangible Fixed Assets Cost Or Valuation	800	3 951
Tangible Fixed Assets Depreciation	200	1 188
Tangible Fixed Assets Depreciation Charged In Period	200	988
Total Assets Less Current Liabilities	528	385	406	-3 090	-10 831	-23 814	-32 236	-40 977
Trade Creditors Trade Payables			119			870
Trade Debtors Trade Receivables		2 163			900
Total Additions Including From Business Combinations Property Plant Equipment						816

Company staff

Iain P.

Role: Director

Appointed: 16 September 2014

Latest update: 14 March 2024

People with significant control

Iain P.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	16 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Peteranna & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain P.

People with significant control

Iain P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Peteranna & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain P.

People with significant control

Iain P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016