85 Pch Limited in Colchester, CO4 5NE

Description

Data updated on: 01-07-2021

Located in 4a Lodge Court, Lodge Park Lodge Lane, Colchester CO4 5NE 85 Pch Limited is classified as a Private Limited Company registered under the 06234361 registration number. The firm was established 14 years ago. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 85 Pch Ltd filed its latest accounts for the period that ended on 2020/04/05. The firm's most recent annual confirmation statement was filed on 2021/03/15.

Paul C. is this enterprise's single managing director, who was appointed in 2007.

Paul C. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-04-05	2020-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 686	-6 866	-10 907	-10 216	-8 633	-14 162

Balance Sheet
Cash Bank On Hand								141 384	120 397
Current Assets	197 207	197 207	197 207	198 079	199 901	175 501	185 215	208 045	187 058	111 570
Debtors	175 500	175 500	175 500	175 500	175 500	175 500		66 661	66 661
Net Assets Liabilities								-40 567	-42 629	6
Other Debtors								66 661	66 661
Cash Bank In Hand	21 707	21 707	21 707	22 579	24 401
Net Assets Liabilities Including Pension Asset Liability	-6 686	-6 866	-10 907	-10 216	-8 633

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 687	-6 867	-10 908	-10 217	-8 634	-14 163
Shareholder Funds	-6 686	-6 866	-10 907	-10 216	-8 633	-14 162

Other Financial Data
Accrued Liabilities								45 843	45 843
Accrued Liabilities Not Expressed Within Creditors Subtotal						36 343	36 343	45 843	45 843	12 000
Average Number Employees During Period								1	1	1
Creditors						237 420	172 430	248 612	183 844	99 564
Fixed Assets						84 100
Net Current Assets Liabilities	-6 686	-6 866	-10 907	-10 216	-8 633	-98 262	12 785	-40 567	-42 629	12 006
Other Creditors								171 771	56 621
Taxation Social Security Payable								29 678	126 443
Total Assets Less Current Liabilities	-6 686	-6 866	-10 907	-10 216	-8 633	-14 162	12 785	5 276	3 214	12 006
Trade Creditors Trade Payables								1 320	780
Creditors Due Within One Year Total Current Liabilities		204 073	208 114	208 295	208 534
Cash In Hand						1
Creditors Due Within One Year	203 893	204 073			208 534	273 763
Number Shares Allotted					1	1
Par Value Share						1
Share Capital Allotted Called Up Paid					-1	-1

Company staff

Paul C.

Role: Director

Appointed: 02 May 2007

Latest update: 7 July 2021

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	05 January 2022
Account last made up date	05 April 2020
Confirmation statement next due date	29 March 2022
Confirmation statement last made up date	15 March 2021

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
End Date For Period Covered By Report	5 April 2019

85 Pch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Karen J.

People with significant control

Paul C.

Accounts Documents

Company filings

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