Pear Tree Ventures Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

Pear Tree Ventures Limited with the registration number 06090167 has been competing in the field for 17 years. This particular Private Limited Company is located at Radnor House, Greenwood Close, Cardiff Gate Business Park, Cardiff and their zip code is CF23 8AA. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Pear Tree Ventures Ltd released its latest accounts for the financial year up to 2022-02-28. The company's latest confirmation statement was submitted on 2023-02-08.

In order to meet the requirements of their clients, the following firm is constantly directed by a body of two directors who are Lorraine B. and Christopher B.. Their support has been of crucial importance to this firm for 17 years. In order to provide support to the directors, this firm has been utilizing the skills of Lorraine B. as a secretary since February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	531 809	470 113	446 882	482 256

Balance Sheet
Cash Bank In Hand	138 000	118 432	80 627	84 936
Cash Bank On Hand				84 936	80 500	89 938	57 083	43 067	53 123	58 235	49 509	51 814
Current Assets	138 477	119 630	87 984	85 467	80 500
Debtors	477	1 198	7 357	531
Other Debtors				531
Property Plant Equipment				305	235	175	123	98	78	62	50	40
Tangible Fixed Assets	467	374	386	305

Capital & Reserves
Called Up Share Capital	400 050	400 050	400 050	400 050
Profit Loss Account Reserve	53 419	41 723	18 492	3 866
Shareholder Funds	531 809	470 113	446 882	482 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 223	1 293	1 353	1 405	1 430	1 450	1 466	1 478	1 488
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				28 516	19 727	30 811	36 617	19 783	22 511	43 477	29 844	29 755
Creditors Due Within One Year	32 135	24 891	16 488	28 516
Dividends Paid						15 000
Fixed Assets	425 467	375 374	375 386	425 305	425 235	425 175	425 123	425 098	425 078	425 062	425 050	450 040
Increase From Depreciation Charge For Year Property Plant Equipment					70	60	52	25	20	16	12	10
Investment Property				425 000	425 000	425 000	425 000	425 000	425 000	425 000	425 000	450 000
Investment Property Fair Value Model					425 000	425 000	425 000	425 000	425 000	425 000	425 000	450 000
Net Current Assets Liabilities	106 342	94 739	71 496	56 951	60 773	59 127	20 466	23 284	30 612	14 758	19 665	22 059
Number Shares Allotted		400 050	400 050	400 050
Other Creditors				25 653	16 272	27 472	32 338	15 604	17 274	43 463	27 491	27 791
Other Taxation Social Security Payable				2 863	3 455	3 339	4 279	4 179	5 237	14	2 353	1 964
Par Value Share		1	1	1
Profit Loss						13 294
Property Plant Equipment Gross Cost				1 528	1 528	1 528	1 528	1 528	1 528	1 528	1 528
Revaluation Reserve		-50 000	-50 000
Share Capital Allotted Called Up Paid	400 050	400 050	400 050	400 050
Share Premium Account	78 340	78 340	78 340	78 340
Tangible Fixed Assets Additions			108
Tangible Fixed Assets Cost Or Valuation	1 420	1 420	1 528	425 000
Tangible Fixed Assets Depreciation	953	1 046	1 142	1 223
Tangible Fixed Assets Depreciation Charged In Period		93	96	81
Tangible Fixed Assets Increase Decrease From Revaluations		-50 000		50 000
Total Assets Less Current Liabilities	531 809	470 113	446 882	482 256	486 008	484 302	445 589	448 382	455 690	439 820	444 715	472 099
Advances Credits Directors			576
Advances Credits Made In Period Directors			576

Company staff

Lorraine B.

Role: Director

Appointed: 08 February 2007

Latest update: 19 February 2024

Lorraine B.

Role: Secretary

Appointed: 08 February 2007

Latest update: 19 February 2024

Christopher B.

Role: Director

Appointed: 08 February 2007

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Lorraine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lorraine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Pear Tree Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Lorraine B.

Christopher B.

People with significant control

Lorraine B.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

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Services (by SIC Code)

Company Age

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Pear Tree Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Lorraine B.

Christopher B.

People with significant control

Lorraine B.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015