Peahen Enterprises started conducting its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06863445. This business has operated for 15 years and it's currently liquidation. This company's head office is registered in Colchester at Town Wall House. Anyone could also find the company utilizing the postal code of CO3 3AD. The company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2020-08-31 is the last time when the accounts were filed.
Peahen Enterprises Ltd
General information
Name:
Peahen Enterprises Limited
Office Address:
Town Wall House Balkerne Hill CO3 3AD Colchester
Number: 06863445
Incorporation date: 2009-03-30
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 85 677 | 107 231 | 60 247 | 71 508 | 86 562 | 88 116 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 21 752 | 28 748 | 22 756 | 32 851 | 36 927 | |||||
| Current Assets | 109 487 | 136 263 | 66 725 | 98 726 | 115 242 | 117 464 | 167 260 | 163 509 | 175 751 | 215 161 |
| Debtors | 87 735 | 107 515 | 66 725 | 75 970 | 82 391 | 80 537 | ||||
| Tangible Fixed Assets | 0 | 2 622 | 2 024 | 1 426 | 1 277 | 1 346 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 85 677 | 107 231 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 85 675 | 107 229 | 60 245 | 71 506 | 86 560 | 88 114 | ||||
| Shareholder Funds | 85 677 | 107 231 | 60 247 | 71 508 | 86 562 | 88 116 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 65 710 | 59 787 | 59 787 | 59 787 | 59 231 | 75 277 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 923 | 556 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 046 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 30 694 | 39 623 | 30 134 | 29 606 | 33 709 | |||||
| Creditors Due Within One Year | 31 654 | 8 502 | 28 644 | 29 957 | 30 694 | |||||
| Fixed Assets | 0 | 2 622 | 1 346 | 1 079 | 1 044 | 757 | 1 584 | |||
| Net Current Assets Liabilities | 85 677 | 104 609 | 58 223 | 70 082 | 85 285 | 86 770 | 127 637 | 133 375 | 146 145 | 181 452 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 993 | 545 | 788 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 993 | 2 993 | 2 993 | 3 538 | 4 326 | |||||
| Tangible Fixed Assets Depreciation | 371 | 969 | 1 567 | 2 261 | 2 980 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 598 | 598 | 694 | 719 | ||||||
| Total Assets Less Current Liabilities | 85 677 | 107 231 | 60 247 | 71 508 | 86 562 | 88 116 | 128 716 | 134 419 | 146 902 | 183 036 |
| Advances Credits Directors | 74 535 | 93 297 | 66 725 | 59 289 | 65 710 | 59 787 | ||||
| Advances Credits Made In Period Directors | 93 297 | 71 475 | 6 421 | |||||||
| Advances Credits Repaid In Period Directors | 74 535 | 98 047 | 7 436 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 23 810 | 31 654 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 371 | |||||||||
Company staff
Lisa R.
Role: Secretary
Appointed: 22 July 2010
Latest update: 5 March 2024
Neil R.
Role: Director
Appointed: 30 March 2009
Latest update: 5 March 2024
People with significant control
Neil R.
Notified on
6 April 2016
Nature of control:
3/4 to full of voting rights
1/2 or less of shares
Lisa R.
Notified on
1 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 10 May 2021 |
| Confirmation statement last made up date | 29 March 2020 |
| Annual Accounts 8th December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8th December 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts 17 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from Robert Denholm House Bletchingley Road Surrey RH1 4HW to Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 2022-07-13 (AD01)
filed on: 13th, July 2022
filed on: 13th, July 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Victoria House 50 Alexandra Street
Post code:
SS1 1BN
City / Town:
Southend-on-sea
HQ address,
2014
Address:
Victoria House 50 Alexandra Street
Post code:
SS1 1BN
City / Town:
Southend-on-sea
HQ address,
2015
Address:
Victoria House 50 Alexandra Street
Post code:
SS1 1BN
City / Town:
Southend-on-sea
HQ address,
2016
Address:
Victoria House 50 Alexandra Street
Post code:
SS1 1BN
City / Town:
Southend-on-sea
Accountant/Auditor,
2013 - 2014
Name:
Barnard Mountstephens Childs Limited
Address:
Victoria House 50 Alexandra Street
Post code:
SS1 1BN
City / Town:
Southend-on-sea
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