Peci Limited in Dundee, DD1 1HN

Description

Data updated on: 01-11-2023

Registered with number SC450699 eleven years ago, Peci Limited is a Private Limited Company. The company's official mailing address is Chapelshade House, 78-84 Bell Street Dundee. This business's principal business activity number is 56301 which means Licensed clubs. Peci Ltd reported its latest accounts for the financial year up to Mon, 28th Feb 2022. The company's latest annual confirmation statement was submitted on Tue, 23rd May 2023.

The following firm owes its success and constant improvement to a group of two directors, namely Anthony C. and Gwendoline C., who have been supervising the firm since 2023. In addition, the director's assignments are aided with by a secretary - Derek P., who joined this firm in 2023.

Gwendoline C. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	32 248	61 356	160 368

Balance Sheet
Cash Bank On Hand			86 914	219 397	38 368	244 618	126 253	179 833	180 653	42 440
Current Assets	52 461	134 217	210 431	230 876	218 525	264 286	140 238	202 399	207 182	67 038
Debtors	52 461	120 125	123 517	11 479	180 157	19 668	13 985	22 566	26 529	24 598
Other Debtors			111 959			174	10 985	5 808	9 771	7 840
Cash Bank In Hand		14 092	86 914
Property Plant Equipment			25 062
Tangible Fixed Assets	75 187	50 125	25 062

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 148	61 256	160 268
Shareholder Funds	32 248	61 356	160 368

Other Financial Data
Amounts Owed By Related Parties									16 758	16 758
Amounts Owed To Group Undertakings				217 382	202 540	241 169	120 719	140 679	140 679	10 000
Average Number Employees During Period						1	1	1	1	1
Creditors			75 125	230 776	218 425	264 186	140 138	141 302	148 115	19 811
Net Current Assets Liabilities	-42 939	11 231	135 306	100	100	100	100	61 097	59 067	47 227
Other Creditors			-1		-1	6 744	17 980		813	3 188
Trade Creditors Trade Payables			62 776		15 886	16 273	1 439	623	6 623	6 623
Accumulated Depreciation Impairment Property Plant Equipment			75 188
Amounts Owed By Group Undertakings					113 430	19 494	3 000	16 758	16 758
Creditors Due Within One Year	95 400	122 986	75 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment				75 188
Disposals Property Plant Equipment				100 250
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			12 350	13 394
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			100 250
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	100 250
Tangible Fixed Assets Cost Or Valuation	100 250	100 250
Tangible Fixed Assets Depreciation	25 063	50 125	75 188
Tangible Fixed Assets Depreciation Charged In Period	25 063	25 062	25 063
Total Assets Less Current Liabilities	32 248	61 356	160 368	100	100	100	100	61 097	59 067
Trade Debtors Trade Receivables			11 558	11 479	66 727

Company staff

Anthony C.

Role: Director

Appointed: 12 December 2023

Latest update: 3 May 2024

Gwendoline C.

Role: Director

Appointed: 13 November 2023

Latest update: 3 May 2024

Derek P.

Role: Secretary

Appointed: 13 November 2023

Latest update: 3 May 2024

Anthony C.

Role: Director

Appointed: 23 May 2013

Resigned: 13 November 2023

Latest update: 3 May 2024

Anthony C.

Role: Secretary

Appointed: 23 May 2013

Resigned: 13 November 2023

Latest update: 3 May 2024

Lynn C.

Role: Director

Appointed: 23 May 2013

Resigned: 19 August 2014

Latest update: 3 May 2024

People with significant control

Gwendoline C.

Notified on 13 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tgc Holdings Limited

Address: Chapelshade House 78-84 Bell Street, Dundee, DD1 1HN, Scotland

Legal authority United Kingdom

Legal form Limited Company

Country registered Scotland

Place registered Companies House - Uk

Registration number Sc504905

Notified on 6 April 2016

Ceased on 13 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony C.

Notified on 6 April 2016

Ceased 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 29 October 2019
Start Date For Period Covered By Report	23 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 October 2019
Annual Accounts 29 October 2019
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 October 2019
Annual Accounts 29 October 2019
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 October 2019
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	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 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 2021
End Date For Period Covered By Report	28 February 2022

Peci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Gwendoline C.

Derek P.

Anthony C.

Anthony C.

Lynn C.

People with significant control

Gwendoline C.

Tgc Holdings Limited

Anthony C.

Accounts Documents

Company filings

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