Pest-away Total Care Solutions Limited in Leicester, LE19 1WP

Description

Data updated on: 29-09-2022

This particular business was situated in Leicester under the ID 07783660. This company was set up in the year 2011. The office of the firm was situated at 2 Harcourt Way Meridian Business Park. The postal code for this location is LE19 1WP. This company was formally closed in 2022, meaning it had been active for 11 years.

The business was administered by a single managing director: Jay L. who was guiding it for 11 years.

Jay L. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 048	3 501	3 907
Current Assets	16 457	9 034	13 922	22 224	30 591	31 870	21 021
Debtors	5 620	4 087	9 502	15 091	27 323	25 699	14 119
Net Assets Liabilities					1 167	446	102
Other Debtors					3 037	5 043	2 543
Property Plant Equipment					3 617	3 709	2 967
Total Inventories					2 220	2 670	2 995
Cash Bank In Hand	3 123	2 882	2 960	5 638	1 048
Net Assets Liabilities Including Pension Asset Liability	-5 950	-3 480	1 380	873	1 167
Stocks Inventory	7 714	2 065	1 460	1 495	2 220
Tangible Fixed Assets	2 893	2 314	2 407	3 666	3 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 050	-3 580	1 280	773	1 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 550	3 477	4 219
Additions Other Than Through Business Combinations Property Plant Equipment						1 019
Average Number Employees During Period					3	6	6
Bank Overdrafts					4 548	4 669	9 355
Creditors					33 041	35 133	23 886
Increase From Depreciation Charge For Year Property Plant Equipment						927	742
Net Current Assets Liabilities	-8 843	-5 794	-1 027	-2 793	-2 450	-3 263	-2 865
Other Creditors					5 143	7 866	-1 301
Property Plant Equipment Gross Cost					6 167	7 186	7 186
Taxation Social Security Payable					9 290	9 258	2 357
Trade Creditors Trade Payables					14 060	13 340	13 475
Trade Debtors Trade Receivables					24 286	20 656	11 576
Advances Credits Directors	15 271	6 121
Advances Credits Made In Period Directors	15 271
Advances Credits Repaid In Period Directors		9 150
Capital Employed	-5 950	-3 480	1 380	873	1 167
Creditors Due Within One Year	25 300	14 828	14 949	25 017	33 041
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 533		570	1 800	764
Tangible Fixed Assets Cost Or Valuation	3 533	3 533	4 103	5 903	6 167
Tangible Fixed Assets Depreciation	640	1 219	1 696	2 237	2 550
Tangible Fixed Assets Depreciation Charged In Period	640	579	477	541	713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					400
Tangible Fixed Assets Disposals					500
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jay L.

Role: Director

Appointed: 22 September 2011

Latest update: 22 December 2023

People with significant control

Jay L.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	15 June 2020
Confirmation statement last made up date	01 June 2019

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Blaby District	1	£ 1 749.97
2015-03-31	129498		£ 1 749.97	Project/initiatives Fees
2014	Blaby District	1	£ 1 749.96
2014-04-24	113610		£ 1 749.96	Project/initiatives Fees
2013	Blaby District	3	£ 5 000.00
2013-07-11	97845		£ 2 500.00	In Year Capital Additions
2013-08-14	100651		£ 1 250.00	In Year Capital Additions
2013-08-16	100652		£ 1 250.00	In Year Capital Additions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Blaby District

£ 1 749.97

2015-03-31

129498

£ 1 749.97

Project/initiatives Fees

2014

Blaby District

£ 1 749.96

2014-04-24

113610

£ 1 749.96

Project/initiatives Fees

2013

Blaby District

£ 5 000.00

2013-07-11

97845

£ 2 500.00

In Year Capital Additions

2013-08-14

100651

£ 1 250.00

In Year Capital Additions

2013-08-16

100652

£ 1 250.00

In Year Capital Additions

Pest-away Total Care Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay L.

Michaela L.

People with significant control

Jay L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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