P.e.h. Consulting Ltd in Warrington, WA5 8HQ

Description

Data updated on: 01-11-2023

P.e.h. Consulting Ltd is established as Private Limited Company, based in 44 Pasadena Avenue, Great Sankey in Warrington. The postal code is WA5 8HQ. This enterprise was created in 2010-05-05. The business reg. no. is 07243159. The enterprise's SIC and NACE codes are 62011 meaning Ready-made interactive leisure and entertainment software development. P.e.h. Consulting Limited filed its latest accounts for the financial period up to March 31, 2023. The business latest confirmation statement was submitted on June 2, 2023.

There's a solitary managing director at present running the following business, namely Paul H. who's been utilizing the director's responsibilities for fourteen years.

Paul H. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 332	87 478	103 471	116 688	120 111

Balance Sheet
Cash Bank In Hand	83 625	82 219	109 128	126 281	132 179
Cash Bank On Hand					132 179	134 333	158 006	68 378	65 012	16 590	3 087	6 798
Current Assets	92 198	92 570	118 129	134 606	137 879	143 092	167 726	78 254	74 132	16 590	3 087	67 485
Debtors	8 573	10 351	9 001	8 325	5 699	8 759	9 720	9 876	9 120			60 687
Property Plant Equipment					886	19 589	12 646	6 022	6 002	294	624	319
Tangible Fixed Assets	1 510	11 247	5 811	2 213	886
Other Debtors												60 000

Capital & Reserves
Called Up Share Capital	2	2	2	3	5
Profit Loss Account Reserve	74 330	87 476	103 469	116 685	120 106
Shareholder Funds	74 332	87 478	103 471	116 688	120 111

Other Financial Data
Amount Specific Advance Or Credit Directors				1 387	1 658	4 426
Amount Specific Advance Or Credit Made In Period Directors					44 771	28 339
Amount Specific Advance Or Credit Repaid In Period Directors					44 500	25 571
Accrued Liabilities Deferred Income					1 020	1 020	1 020	1 069	1 130	1 080	479	504
Accumulated Depreciation Impairment Property Plant Equipment					17 233	6 259	13 202	19 826	20 469	6 687	5 757	6 062
Average Number Employees During Period					2	2	2	2	2	1
Corporation Tax Payable					12 430	8 589	11 273	11 060	8 562	5 737
Creditors					18 528	14 570	16 407	15 071	13 735	6 866	1 028	655
Creditors Due Within One Year	19 376	16 339	20 469	20 131	18 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 000				13 990	1 259
Disposals Property Plant Equipment						12 000				19 490	1 259
Dividends Paid						25 000	25 000	35 000	46 500	16 400	19 950	27 700
Fixed Assets							12 646	109 248	102 377	155 264	147 117	40 654
Increase From Depreciation Charge For Year Property Plant Equipment						1 026	6 943	6 624	643	208	329	305
Investments Fixed Assets								103 226	96 375	154 970	146 493	40 335
Net Current Assets Liabilities	72 822	76 231	97 660	114 475	119 225	128 522	151 319	63 183	60 397	9 724	2 059	66 830
Number Shares Allotted		2	2	3	5
Number Shares Issued Fully Paid						5	5	5	5	5	5	5
Other Investments Other Than Loans								103 226	96 375	154 970	146 493	40 335
Other Taxation Social Security Payable					3 420	535	3 614	2 672	3 772
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					5 699	6 839	6 840	6 996	9 120
Profit Loss						52 875	40 854	43 466	36 843	18 614	4 138	-13 992
Property Plant Equipment Gross Cost					18 119	25 848	25 848	25 848	26 471	6 981	6 381
Share Capital Allotted Called Up Paid	2	2	2	3	5
Tangible Fixed Assets Additions		14 234		1 200	207
Tangible Fixed Assets Cost Or Valuation	2 478	16 712	16 712	17 912	18 119
Tangible Fixed Assets Depreciation	968	5 465	10 901	15 699	17 233
Tangible Fixed Assets Depreciation Charged In Period		4 497	5 436	4 798	1 534
Total Additions Including From Business Combinations Property Plant Equipment						19 729			623		659
Total Assets Less Current Liabilities	74 332	87 478	103 471	116 688	120 111	148 111	163 965	172 431	162 774	164 988	149 176	107 484
Trade Debtors Trade Receivables						1 920	2 880	2 880
Corporation Tax Recoverable												687

Company staff

Paul H.

Role: Director

Appointed: 05 May 2010

Latest update: 12 January 2024

People with significant control

Paul H.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013

P.e.h. Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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