Peseni Ltd in Ashford, TN25 7FP

Description

Data updated on: 01-11-2023

Peseni Ltd was set up as Private Limited Company, that is based in 17 Song Thrush Drive, Finberry, Ashford. The post code is TN25 7FP. This firm was set up on 2012/06/08. The firm's registered no. is 08097823. The firm's registered with SIC code 63990 which stands for Other information service activities n.e.c.. The firm's most recent accounts cover the period up to June 30, 2022 and the most current annual confirmation statement was submitted on June 8, 2023.

Edward M. is this specific enterprise's only managing director, that was assigned to lead the company in 2012.

Edward M. is the individual with significant 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	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	2022-06-30	2023-06-30
Currency
Net Worth	8 378	4 162	950	-1 809

Balance Sheet
Cash Bank On Hand				1 249	16
Current Assets	7 415	3 691	1 950	1 491	16	46	60	33	140	80	69
Debtors	184	259	364	242
Net Assets Liabilities				-1 809	3 434	3 519	3 585	3 642	3 710	3 800	3 896
Cash Bank In Hand	7 231	3 432	1 586	1 249
Net Assets Liabilities Including Pension Asset Liability	8 378	4 162	950	-1 809
Tangible Fixed Assets	966	483

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-1 622	-5 838	-9 050	-11 809
Shareholder Funds	8 378	4 162	950	-1 809

Other Financial Data
Creditors				3 300	3 450	3 565	3 645	3 675	3 850	3 880	3 965
Net Current Assets Liabilities	7 412	3 679	950	-1 809	3 434	3 519	3 585	3 642	3 710	3 800	3 896
Total Assets Less Current Liabilities	8 378	4 162	950	-1 809	3 434	3 519	3 585	3 642	3 710	3 800	3 896
Creditors Due Within One Year	3	12	1 000	3 300
Fixed Assets	966	483
Number Shares Allotted	10 000	10 000	10 000	10 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	1 449
Tangible Fixed Assets Cost Or Valuation	1 449	1 449	1 449	1 449
Tangible Fixed Assets Depreciation	483	966	1 449	1 449
Tangible Fixed Assets Depreciation Charged In Period	483	483	483

Company staff

Edward M.

Role: Director

Appointed: 08 June 2012

Latest update: 19 October 2023

People with significant control

Edward M.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-06-08
Date Approval Accounts	4 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 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	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Peseni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

People with significant control

Edward M.

Accounts Documents

Company filings

Filing category

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