Peatmalt Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Peatmalt Limited can be found at Chelmsford at 146 New London Road. You can search for the firm using the zip code - CM2 0AW. This company has been operating on the British market for 13 years. The firm is registered under the number 07745336 and company's state is active. The company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Peatmalt Ltd reported its account information for the financial period up to Wed, 31st Aug 2022. The business latest annual confirmation statement was released on Fri, 18th Aug 2023.

There is just one managing director presently managing the business, namely Brendan M. who's been carrying out the director's responsibilities since 2011-08-18.

Brendan M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 022	28 262	25 569	26 278	23 620

Balance Sheet
Cash Bank On Hand					48 537	46 415	43 831	67 616	67 462	45 666	52 803	16 475
Current Assets	38 437	54 191	41 430	61 489	61 724	52 715	66 331	91 680	67 462	45 683	52 803
Debtors	13 275	21 717	343	17 760	13 187	6 300	22 500	24 064		17
Net Assets Liabilities					23 620	7 179	21 257	51 930	50 213	46 179	46 684	14 459
Other Debtors										17
Property Plant Equipment					9 508	6 341	4 468	4 975	3 804	1 756	228
Cash Bank In Hand	25 162	32 474	41 087	43 729	48 537
Net Assets Liabilities Including Pension Asset Liability	22 022	28 262	25 569	26 278	23 620
Tangible Fixed Assets	920	2 282	5 067	4 625	9 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 922	28 162	25 469	26 178	23 520
Shareholder Funds	22 022	28 262	25 569	26 278	23 620

Other Financial Data
Total Fixed Assets Additions	1 150	1 990	4 266	1 299	8 280
Total Fixed Assets Cost Or Valuation	1 150	3 140	7 406	8 705	16 985
Total Fixed Assets Depreciation	230	858	2 339	4 080	7 477
Total Fixed Assets Depreciation Charge In Period	230	628	1 481	1 741	3 397
Accrued Liabilities Deferred Income					1 125	1 180	1 240	1 230	1 290	813	1 020	1 080
Accumulated Depreciation Impairment Property Plant Equipment					7 477	10 644	13 637	16 439	19 324	21 372	22 900
Additions Other Than Through Business Combinations Property Plant Equipment							1 120	3 309	1 714
Amounts Owed To Directors					14 895	15 016	14 644	11 476	10 510	312	624	936
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					23 115	27 204	24 852	23 496	9 253		4 703
Creditors					47 612	51 877	49 542	44 725	21 053	1 260	6 347	2 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment												23 128
Disposals Property Plant Equipment												23 128
Increase From Depreciation Charge For Year Property Plant Equipment						3 167	2 993	2 802	2 885	2 048	1 528	228
Net Current Assets Liabilities	21 102	25 980	20 502	21 653	14 112	838	16 789	46 955	46 409	44 423	46 456	14 459
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					1 397
Other Taxation Social Security Payable					7 080	8 477	8 806	8 523
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 985	18 105	21 414	23 128	23 128	23 128
Total Assets Less Current Liabilities	22 022	28 262	25 569	26 278	23 620	7 179	21 257	51 930	50 213	46 179	46 684	14 459
Trade Creditors Trade Payables										135
Trade Debtors Trade Receivables					13 187	6 300	22 500	24 064
Creditors Due Within One Year Total Current Liabilities	17 335	28 211	20 928	39 836	47 612
Fixed Assets	920	2 282	5 067	4 625	9 508
Tangible Fixed Assets Additions	1 150	1 990	4 266	1 299	8 280
Tangible Fixed Assets Cost Or Valuation	1 150	3 140	7 406	8 705	16 985
Tangible Fixed Assets Depreciation	230	858	2 339	4 080	7 477
Tangible Fixed Assets Depreciation Charge For Period	230	628	1 481	1 741	3 397

Company staff

Brendan M.

Role: Director

Appointed: 18 August 2011

Latest update: 4 February 2024

People with significant control

Brendan M.

Notified on 28 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Peatmalt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

People with significant control

Brendan M.

Accounts Documents

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