Peninsula It Services Limited
1 Tugela Terrace Frog Lane Clyst St Mary EX5 1BS Exeter
Number: 06669931
Incorporation date: 2008-08-11
Dissolution date: 2022-12-13
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Peninsula It Services started its business in the year 2008 as a Private Limited Company under the following Company Registration No.: 06669931. The company's office was located in Exeter at 1 Tugela Terrace. The Peninsula It Services Ltd firm had been in this business for at least fourteen years.
Andrew D. was this particular firm's managing director, designated to this position on 2008-08-11.
Andrew D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 | 420 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 3 702 | 4 857 | 7 677 | 6 487 | 4 077 | 6 681 | 3 400 | 9 546 | 14 503 | 13 740 | 12 219 |
| Net Assets Liabilities | -3 786 | -4 181 | 1 123 | 9 055 | 9 079 | 5 591 | |||||
| Cash Bank In Hand | 333 | 2 735 | 3 021 | 2 064 | 974 | 6 681 | |||||
| Debtors | 3 369 | 2 122 | 4 656 | 4 423 | 3 103 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 420 | 1 142 | -686 | -1 961 | -3 786 | |||||
| Tangible Fixed Assets | 2 483 | 2 376 | 1 840 | 1 613 | -336 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 1 | 419 | 1 141 | -687 | -1 962 | -3 787 | |||||
| Shareholder Funds | 2 | 420 | |||||||||
| Other Financial Data | |||||||||||
| Creditors | 7 699 | 6 890 | 9 117 | 7 658 | 6 231 | 6 534 | |||||
| Fixed Assets | 2 483 | 2 376 | 1 587 | 2 300 | 1 570 | ||||||
| Net Current Assets Liabilities | -2 481 | -1 956 | -22 | -188 | -1 625 | -3 786 | -3 490 | 429 | 6 845 | 7 509 | 5 685 |
| Total Assets Less Current Liabilities | 2 | 420 | 1 818 | 1 425 | -1 961 | -1 018 | -3 490 | 2 016 | 9 145 | 9 079 | 5 685 |
| Creditors Due Within One Year Total Current Liabilities | 6 183 | 6 813 | |||||||||
| Tangible Fixed Assets Additions | 2 886 | 1 068 | 1 722 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 067 | 6 953 | 8 021 | 9 743 | 9 743 | 9 743 | |||||
| Tangible Fixed Assets Depreciation | 1 584 | 4 577 | 6 181 | 8 130 | 10 079 | 9 743 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 993 | ||||||||||
| Capital Employed | 420 | 1 142 | -686 | -1 961 | -3 786 | ||||||
| Creditors Due After One Year | 676 | 2 111 | |||||||||
| Creditors Due Within One Year | 6 813 | 7 699 | 6 675 | 5 702 | 10 467 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 604 | 1 949 | 1 949 | -336 | |||||||
Role: Director
Appointed: 11 August 2008
Latest update: 8 October 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 25 August 2022 |
| Confirmation statement last made up date | 11 August 2021 |
| Annual Accounts 28 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 29 January 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 25 February 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 25 February 2016 |
| Annual Accounts 14 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 14 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
(1 page)