Petaurum Solutions Limited in Leicester, LE1 7GE

Description

Data updated on: 01-11-2023

This particular company is situated in Leicester under the ID 08079274. It was established in 2012. The office of the firm is located at 9 De Montfort Street . The zip code for this location is LE1 7GE. This business's declared SIC number is 78300 meaning Human resources provision and management of human resources functions. Petaurum Solutions Ltd reported its latest accounts for the financial period up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-05-22.

As suggested by this enterprise's executives list, for twelve years there have been two directors: Mark D. and Adam D..

Executives with significant control over the firm are: Adam D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-22 147	2 238	24 398

Balance Sheet
Cash Bank In Hand	11 101	31 616	20 651
Cash Bank On Hand			20 651	59 918	102 255	79 181	77 319	43 109	3 957	382
Current Assets	19 081	71 023	65 265	114 417	132 938	90 688	111 175	66 520	34 370	17 243
Debtors	7 980	39 407	44 614	53 644	30 683	11 507	33 856	23 411	30 413	16 861
Net Assets Liabilities			24 398	71 449	95 775	73 246	40 296	56 546
Net Assets Liabilities Including Pension Asset Liability	-22 147	2 238	24 398
Other Debtors			17 847	15 492	9 925	2 465
Property Plant Equipment			390	218	1 435	12 090	8 071	7 155	5 488	3 688
Tangible Fixed Assets	3 506	1 834	390

Capital & Reserves
Called Up Share Capital	3	100	100
Profit Loss Account Reserve	-22 150	2 138	24 298
Shareholder Funds	-22 147	2 238	24 398

Other Financial Data
Amount Specific Advance Or Credit Directors		10 630	4 655	854	17 041	9 225	9 614	10 190	10 766	11 342
Amount Specific Advance Or Credit Made In Period Directors			10 042	5 717		1 178	187
Amount Specific Advance Or Credit Repaid In Period Directors			4 067	208		1 862	576	576	576	576
Accumulated Amortisation Impairment Intangible Assets							1 331	4 354	7 782	11 211
Accumulated Depreciation Impairment Property Plant Equipment			4 162	4 334	5 018	7 706	11 725	15 290	17 975	19 775
Average Number Employees During Period			3	3	3	4	3	3	3	4
Bank Borrowings Overdrafts										2 237
Creditors			41 183	43 145	38 395	29 532	50 000	24 868	38 530	48 852
Creditors Due After One Year	33 126	21 159
Creditors Due Within One Year	11 608	49 093	41 183
Dividends Paid						22 880
Fixed Assets						12 090	17 387	14 894	11 419	6 190
Increase From Amortisation Charge For Year Intangible Assets							1 331	3 023	3 428	3 429
Increase From Depreciation Charge For Year Property Plant Equipment				172	684	2 688	4 019	3 565	2 685	1 800
Intangible Assets							9 316	7 739	5 931	2 502
Intangible Assets Gross Cost							10 647	12 093	13 713
Net Current Assets Liabilities	7 473	21 930	24 082	71 272	94 543	61 156	72 909	41 652	-4 160	-31 609
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			20 024	11 208	22 156	24 553	50 000	20 819	23 756	28 880
Other Taxation Social Security Payable			7 279	19 944	10 012	4 050	8 863	3 155	11 828	13 870
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						351	-32 950	16 250	-49 287	-32 678
Property Plant Equipment Gross Cost			4 552	4 552	6 453	19 796	19 796	22 445	23 463
Provisions For Liabilities Balance Sheet Subtotal			74	41	203
Provisions For Liabilities Charges		367	74
Share Capital Allotted Called Up Paid	3	100	100
Tangible Fixed Assets Additions		292
Tangible Fixed Assets Cost Or Valuation	6 553	6 845	4 552
Tangible Fixed Assets Depreciation	3 047	5 011	4 162
Tangible Fixed Assets Depreciation Charged In Period		1 964	631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 480
Tangible Fixed Assets Disposals			2 293
Total Additions Including From Business Combinations Property Plant Equipment					1 901	13 343		2 649	1 018
Total Assets Less Current Liabilities	10 979	23 764	24 472	71 490	95 978	73 246	90 296	56 546	7 259	-25 419
Trade Creditors Trade Payables			13 880	11 993	6 227	929	1 233	894	2 946	3 865
Trade Debtors Trade Receivables			26 767	38 152	20 758	9 042	33 856	23 411	30 413	16 861
Total Additions Including From Business Combinations Intangible Assets							10 647	1 446	1 620

Company staff

Mark D.

Role: Director

Appointed: 01 October 2012

Latest update: 14 March 2024

Adam D.

Role: Director

Appointed: 03 September 2012

Latest update: 14 March 2024

People with significant control

Adam D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 10 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 January 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Petaurum Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Adam D.

Julia S.

People with significant control

Adam D.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Petaurum Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Adam D.

Julia S.

People with significant control

Adam D.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015