Pecunia (winchester) Limited in Winchester, SO23 7BT

Description

Data updated on: 01-11-2023

Pecunia (winchester) started conducting its operations in the year 2019 as a Private Limited Company registered with number: 11889029. The company has been prospering for 5 years and the present status is active. The firm's registered office is located in Winchester at Ground Floor Cromwell House. Anyone could also locate this business utilizing its post code, SO23 7BT. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents detail the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-04-30.

Currently, the directors enumerated by the following company include: Andrew M. selected to lead the company on 2019-03-18 and Saskia M. selected to lead the company 5 years ago.

Executives who control the firm include: Saskia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andy M. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 494	33 563	18 579	14 699
Current Assets	16 494	35 119	19 105	15 321
Debtors		1 556	526	622
Net Assets Liabilities	523 157	525 056	527 950	525 317

Other Financial Data
Accrued Liabilities Deferred Income	1 212	2 791	2 433	2 389
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 102 043
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	1 679	3 769	3 964
Creditors	18 380	35 106	44 198	43 047
Dividends Paid On Shares	3 600	13 207	14 000	14 836
Fixed Assets	1 102 043	1 102 043	1 102 043	1 102 043
Investment Property	1 102 043	1 102 043	1 102 043	1 102 043
Investment Property Fair Value Model	1 102 043	1 102 043	1 102 043	1 102 043
Loans From Directors	15 489	28 546	32 688	32 551
Net Current Assets Liabilities	-1 886	13	-25 093	-27 726
Other Creditors			5 113	5 113
Other Remaining Borrowings	577 000	577 000	549 000	549 000
Prepayments Accrued Income		361	526	622
Taxation Social Security Payable			3 964	2 862
Total Assets Less Current Liabilities	1 100 157	1 102 056	1 076 950	1 074 317
Trade Creditors Trade Payables				132
Trade Debtors Trade Receivables		1 195

Company staff

Andrew M.

Role: Director

Appointed: 18 March 2019

Latest update: 23 January 2024

Saskia M.

Role: Director

Appointed: 18 March 2019

Latest update: 23 January 2024

People with significant control

Saskia M.

Notified on 18 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andy M.

Notified on 18 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	18 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pecunia (winchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Saskia M.

People with significant control

Saskia M.

Andy M.

Accounts Documents

Company filings

Filing category

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