Peaton Learning Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

The company operates under the name of Peaton Learning Limited. The firm was originally established sixteen years ago and was registered with 06591586 as the reg. no. The registered office of the firm is based in Newcastle. You may find them at Ebenezer House, Ryecroft. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-13.

There seems to be one director presently leading the following firm, specifically Fiona K. who's been doing the director's assignments for sixteen years. The following firm had been guided by Waterlow Nominees Limited until 2008/05/13.

Fiona K. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 740	5 000	5 723	18 366	20 063	18 181

Balance Sheet
Cash Bank In Hand	34 013	10 429	5 613	10 994	1 621	778
Cash Bank On Hand						778	4 151	3 029	20 617	1 169	7 910	17 378	1 617
Current Assets	44 576	30 819	37 829	64 902	40 973	46 579	57 701	99 299	55 392	13 422	32 858	89 723	29 401
Debtors	10 563	20 390	32 216	53 908	39 352	45 801	53 550	96 270	34 775	12 253	24 948	72 345	27 784
Net Assets Liabilities						18 181	19 800	13 625	7 386	-8 531	774	37 940	26 972
Net Assets Liabilities Including Pension Asset Liability	9 740	5 000	5 723	18 366	20 063	18 181
Other Debtors						11 520	37 131	17 716	4 827	1 645	700	550	10 156
Property Plant Equipment						806	626	5 163	5 882	6 580	5 478	9 041
Tangible Fixed Assets	1 187	950	760	1 355	1 042	806

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 739	4 999	5 722	18 365	20 062	18 180
Shareholder Funds	9 740	5 000	5 723	18 366	20 063	18 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 171	2 351	3 657	5 211	6 913	8 327	10 963	10 855
Average Number Employees During Period						1	1	1	1	2	1	1	1
Creditors						29 043	38 402	89 856	52 770	27 283	36 521	59 106	8 381
Creditors Due Within One Year		26 579	32 714	47 620	21 744	29 043
Increase From Depreciation Charge For Year Property Plant Equipment							180	1 306	1 554	1 702	1 414	2 636	2 167
Net Current Assets Liabilities	8 790	4 240	5 115	17 282	19 229	17 536	19 299	9 443	2 622	-13 861	-3 663	30 617	21 020
Number Shares Allotted			1	1	1	1
Other Creditors						2 813	14 281	10 134	14 380	15 850	19 026	10 365	1 679
Other Taxation Social Security Payable						5 513	6 994	82	5 121	53	4 208	17 134	1 357
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 977	2 977	8 820	11 093	13 493	13 805	20 004	16 849
Provisions For Liabilities Balance Sheet Subtotal						161	125	981	1 118	1 250	1 041	1 718	1 396
Provisions For Liabilities Charges	237	190	152	271	208	161
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 966	1 966	1 966	2 977	2 977
Tangible Fixed Assets Depreciation	779	1 016	1 206	1 622	1 935	2 171
Tangible Fixed Assets Depreciation Charged In Period			190		313	236
Total Additions Including From Business Combinations Property Plant Equipment								5 843	2 273	2 400	312	6 199	474
Total Assets Less Current Liabilities	9 977	5 190	5 875	18 637	20 271	18 342	19 925	14 606	8 504	-7 281	1 815	39 658	28 368
Trade Creditors Trade Payables						20 717	17 127	79 640	33 269	11 380	13 287	31 607	5 345
Trade Debtors Trade Receivables						34 281	16 419	78 554	29 948	10 608	24 248	71 795	17 628
Creditors Due Within One Year Total Current Liabilities	35 786	26 579
Fixed Assets	1 187	950
Tangible Fixed Assets Depreciation Charge For Period		237

Company staff

Fiona K.

Role: Director

Appointed: 13 May 2008

Latest update: 31 October 2023

People with significant control

Fiona K.

Notified on 6 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 November 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 September 2013

Peaton Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Fiona K.

Accounts Documents

Company filings

Filing category

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