Peligoni Operations Ltd in Chipping Norton, OX7 6UJ

Description

Data updated on: 01-11-2023

Peligoni Operations Ltd may be contacted at Unit 3 Unit 3, The Bull Pen, Churchill Heath Farm, Kingham in Chipping Norton. The post code is OX7 6UJ. Peligoni Operations has been actively competing on the market since the firm was started in 2016. The Companies House Reg No. is 09988576. This enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. Its most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-07-08.

At present, this business is controlled by a single director: Ben S., who was appointed 8 years ago.

Ben S. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand		54 558	1 279	53 700
Current Assets	276 439	842 269	185 552	89 687
Debtors	276 439	787 711	184 273	35 987
Net Assets Liabilities		-10 288	32 943	-389 450
Property Plant Equipment	9 019	127 140	106 002	81 650
Other Debtors	237 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 006	49 820	85 154	112 371
Average Number Employees During Period	1	2	54	52
Creditors	296 616	979 697	258 611	560 787
Fixed Assets		127 140	106 002	81 650
Increase From Depreciation Charge For Year Property Plant Equipment	3 006	46 814	35 334	27 217
Net Current Assets Liabilities	-20 177	-137 428	-73 059	-471 100
Property Plant Equipment Gross Cost	12 025	176 960	191 156	194 021
Total Additions Including From Business Combinations Property Plant Equipment	12 025	164 935	14 196	2 865
Total Assets Less Current Liabilities	-11 158	-10 288	32 943	-389 450
Amount Specific Advance Or Credit Directors		10 250	6 250	6 250
Amount Specific Advance Or Credit Repaid In Period Directors			4 000
Accrued Liabilities Deferred Income	231 035	314 423
Amounts Owed By Associates		747 461
Other Creditors		40 554
Other Taxation Social Security Payable		2 550
Trade Creditors Trade Payables	21 026	24 987
Trade Debtors Trade Receivables	28 538

Company staff

Ben S.

Role: Director

Appointed: 04 February 2016

Latest update: 16 April 2024

People with significant control

Ben S.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 February 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Peligoni Operations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

People with significant control

Ben S.

Accounts Documents

Company filings

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