Peg Productions Limited in Bath, BA2 7RP

Description

Data updated on: 01-11-2023

Peg Productions Limited, a Private Limited Company, registered in Top Farm, Tellisford in Bath. The postal code is BA2 7RP. The company has been operating since 2014. The company's Companies House Registration Number is 09147874. This company's Standard Industrial Classification Code is 62012, that means Business and domestic software development. 2022/07/31 is the last time the company accounts were filed.

To this date, the following limited company has only been guided by a single managing director: Pez C. who has been administering it for ten years.

Pez C. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2022-07-31
Currency
Net Worth	2 478	503

Balance Sheet
Current Assets	12 235	9 502	29 092	25 144	802
Net Assets Liabilities		503	17 315	7 221	-5 278
Cash Bank In Hand	12 235	569
Cash Bank On Hand		569	18 955	5 249
Debtors		8 933	10 137	19 895
Net Assets Liabilities Including Pension Asset Liability	2 478	503
Other Debtors		2 622	1 589	1 757
Property Plant Equipment		1 556	2 289	2 489
Tangible Fixed Assets	1 591	1 556

Capital & Reserves
Called Up Share Capital	10	12
Profit Loss Account Reserve	2 468	491
Shareholder Funds	2 478	503

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					440
Creditors		10 284	13 631	19 977	5 640
Net Current Assets Liabilities	1 156	-782	15 461	5 167	-4 838
Total Assets Less Current Liabilities	2 747	774	17 750	7 656	-4 838
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment		1 967	3 508	5 169
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts				2 761
Creditors Due Within One Year	11 079	10 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment			394
Disposals Property Plant Equipment			883
Increase From Depreciation Charge For Year Property Plant Equipment			1 935	1 661
Number Shares Allotted	10	1
Other Creditors		660	1 866	1 428
Other Taxation Social Security Payable		9 624	11 765	15 788
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 523	5 797	7 658
Provisions For Liabilities Balance Sheet Subtotal		271	435	435
Provisions For Liabilities Charges	269	271
Share Capital Allotted Called Up Paid	10	1
Tangible Fixed Assets Additions	2 385	1 138
Tangible Fixed Assets Cost Or Valuation	2 385	3 523
Tangible Fixed Assets Depreciation	794	1 967
Tangible Fixed Assets Depreciation Charged In Period	794	1 173
Total Additions Including From Business Combinations Property Plant Equipment			3 157	1 861
Trade Debtors Trade Receivables		6 311	8 548	18 138

Company staff

Pez C.

Role: Director

Appointed: 25 July 2014

Latest update: 27 March 2024

People with significant control

Pez C.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	25 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Peg Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pez C.

People with significant control

Pez C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Peg Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pez C.

People with significant control

Pez C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016