Pees Ltd
46 Peverell Avenue West Poundbury DT1 3SU Dorchester
Number: 07127379
Incorporation date: 2010-01-16
Dissolution date: 2021-01-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 07127379 14 years ago, Pees Limited had been a private limited company until Tuesday 5th January 2021 - the date it was officially closed. The latest mailing address was 46 Peverell Avenue West, Poundbury Dorchester.
This firm was overseen by 1 director: Lioudmila B., who was selected to lead the company 14 years ago.
Lioudmila B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 039 | 11 702 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 803 | 627 | 6 173 | 24 356 | 525 | ||||
| Current Assets | 27 383 | 31 048 | 36 070 | 12 081 | 23 972 | 19 297 | 9 207 | 24 356 | 13 485 |
| Debtors | 8 006 | 8 899 | 9 346 | 7 788 | 7 169 | 18 670 | 3 034 | 12 960 | |
| Net Assets Liabilities | 129 | 149 | 117 | 9 721 | 1 071 | ||||
| Other Debtors | 2 268 | ||||||||
| Cash Bank In Hand | 19 377 | 22 149 | 26 724 | 4 293 | 16 803 | ||||
| Intangible Fixed Assets | 10 000 | 10 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 039 | 11 702 | 13 813 | 2 166 | 129 | ||||
| Tangible Fixed Assets | 500 | 250 | -250 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 15 037 | 11 700 | 13 811 | 2 164 | 127 | ||||
| Shareholder Funds | 15 039 | 11 702 | |||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 9 070 | 766 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 3 376 | ||||||||
| Corporation Tax Payable | 18 029 | 20 205 | |||||||
| Creditors | 33 843 | 29 148 | 19 090 | 24 635 | 22 414 | ||||
| Finance Lease Liabilities Present Value Total | 297 | 413 | |||||||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 14 539 | 11 452 | 13 813 | -7 834 | -9 871 | -9 851 | -9 883 | -279 | -8 929 |
| Other Creditors | 1 200 | 1 200 | 1 296 | 1 320 | 1 320 | ||||
| Other Taxation Social Security Payable | 11 238 | 7 743 | |||||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Taxation Social Security Payable | 27 948 | 17 794 | 23 018 | 20 681 | |||||
| Trade Debtors Trade Receivables | 7 169 | 9 600 | 12 960 | ||||||
| Capital Employed | 11 702 | 13 813 | 1 916 | 129 | |||||
| Creditors Due Within One Year | 12 844 | 19 596 | 22 257 | 19 915 | 33 843 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Fixed Assets | 500 | 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Depreciation | 500 | 750 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 250 | 250 | ||||||
| Total Assets Less Current Liabilities | 15 039 | 11 702 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
Role: Director
Appointed: 16 January 2010
Latest update: 6 March 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 27 February 2021 |
| Confirmation statement last made up date | 16 January 2020 |
| Annual Accounts 22 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 22 February 2013 |
| Annual Accounts 9 March 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 9 March 2015 |
| Annual Accounts 23 March 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 23 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 3 March 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 3 March 2014 |
(1 page)