Peanuts Properties Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

Peanuts Properties is a business situated at CM4 9DW Ingatestone at 46-54 High Street. The company was formed in 2015 and is established under reg. no. 09730290. The company has been active on the UK market for 9 years now and the official status is active. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when the company accounts were reported.

There's a number of two directors running this specific business now, namely Anita B. and David B. who have been executing the directors responsibilities for 9 years.

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 322

Balance Sheet
Cash Bank On Hand	8 601	12 440	350	904	4 965	787	2 080
Current Assets	8 770	14 110	622	583 744	587 806	591 006	595 300
Debtors	169	1 670	272	582 840	582 841	590 219	593 220
Net Assets Liabilities	-1 322	3 203	6 479	11 387	11 516	14 111	15 969
Other Debtors	132	132	132	582 684	582 684	590 062	593 062
Cash Bank In Hand	8 601
Tangible Fixed Assets	265 876

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 422
Shareholder Funds	-1 322

Other Financial Data
Accrued Liabilities Deferred Income	2 333	2 071	3 798	3 243	4 253	8 290	10 015
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Corporation Tax Payable		739	2 929	1 920	933	601	1 062
Creditors	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Investment Property	265 876	265 876	265 876	265 876	265 876	265 876	265 876
Investment Property Fair Value Model			265 876	265 876	265 876	265 876
Net Current Assets Liabilities	-107 198	-102 673	-99 397	-94 489	-94 360	-91 765	-89 907
Other Creditors	113 635	113 973	93 292	673 070	676 980	673 880	674 130
Prepayments Accrued Income	37	139	140	156	157	157	158
Total Assets Less Current Liabilities	158 678	163 203	166 479	171 387	171 516	174 111	175 969
Trade Debtors Trade Receivables		1 399
Creditors Due After One Year	160 000
Creditors Due Within One Year	115 968
Number Shares Allotted	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50

Company staff

Anita B.

Role: Director

Appointed: 06 October 2015

Latest update: 1 January 2024

David B.

Role: Director

Appointed: 12 August 2015

Latest update: 1 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-08-12
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Peanuts Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita B.

David B.

People with significant control

David B.

Susanne B.

Accounts Documents

Company filings

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