Petaz Ltd in Preston, PR5 6XN

Description

Data updated on: 01-11-2023

The exact date the company was started is Mon, 21st Jan 2008. Established under no. 06478374, this company is classified as a Private Limited Company. You may visit the main office of the firm during office times under the following address: 16 Ladyacre Bamber Bridge, PR5 6XN Preston. The enterprise's declared SIC number is 86900 meaning Other human health activities. The business latest filed accounts documents cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Saturday 21st January 2023.

Presently, this particular company is managed by 1 managing director: Lanre P., who was appointed in January 2008. Moreover, the director's assignments are regularly supported by a secretary - Ruby P., who was selected by this company in January 2008.

Lanre P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 767	2 069

Balance Sheet
Cash Bank On Hand					12 877	14 901	8 895	8 329	9 981	26 004	36 226	20 622
Current Assets	5 924	2 838	3 237	7 341	13 234	14 062	8 214	8 329	9 981	28 318	38 021	22 354
Debtors		914	914	531	357	-839	-681			2 314	1 795	1 732
Net Assets Liabilities					6 613	6 357	7 270	7 436	8 797	10 310	17 475	14 334
Other Debtors										2 314	1 795	1 276
Property Plant Equipment					3 612	2 765	4 320	4 685	6 040	13 706	11 572	11 957
Cash Bank In Hand	5 924	1 924	2 323	6 810	12 877
Net Assets Liabilities Including Pension Asset Liability	2 767	2 069	1 093	3 779	6 613
Tangible Fixed Assets	7 338	6 448	5 298	4 454	3 612

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	2 757	2 059	1 083	3 769	6 603
Shareholder Funds	2 767	2 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 220	9 864	11 508	13 152	14 796	16 483	20 116	23 749
Additions Other Than Through Business Combinations Property Plant Equipment						797	3 199	2 009	2 999	15 299	1 499	4 018
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										12 000	12 000	9 890
Corporation Tax Payable					861	99	239	360	1 467	1 473	1 839	933
Creditors					10 233	10 470	5 264	5 578	7 224	7 119	7 523	10 087
Finance Lease Liabilities Present Value Total										12 595	12 595
Increase From Depreciation Charge For Year Property Plant Equipment						1 644	1 644	1 644	1 644	3 633	3 633	3 633
Net Current Assets Liabilities	-4 571	-4 379	-4 205	-675	3 001	3 592	2 950	2 751	2 757	21 199	30 498	12 267
Other Creditors					7 559	7 583	4 831	5 024	5 563	5 452	5 842	8 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 946
Other Disposals Property Plant Equipment										5 946
Property Plant Equipment Gross Cost					11 832	12 629	15 828	17 837	20 836	30 189	31 688	35 706
Total Assets Less Current Liabilities	2 767	2 069							8 797	34 905	42 070	24 224
Trade Creditors Trade Payables					1 813	2 788	194	194	194	194	-158	158
Trade Debtors Trade Receivables					357	-839	-681					456
Creditors Due Within One Year Total Current Liabilities	10 495
Fixed Assets	7 338	6 448
Tangible Fixed Assets Additions	8 982	754	494	800	802
Tangible Fixed Assets Cost Or Valuation	8 982	9 736	10 230	11 030	11 832
Tangible Fixed Assets Depreciation	1 644	3 288	4 932	6 576	8 220
Tangible Fixed Assets Depreciation Charge For Period	1 644
Capital Employed		2 069	1 093	3 779	6 613
Creditors Due Within One Year	10 495	7 217	7 442	8 016	10 233
Par Value Share			1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 644	1 644	1 644	1 644
Share Capital Allotted Called Up Paid		10	10	10	10

Company staff

Ruby P.

Role: Secretary

Appointed: 21 January 2008

Latest update: 10 January 2024

Lanre P.

Role: Director

Appointed: 21 January 2008

Latest update: 10 January 2024

People with significant control

Lanre P.

Notified on 1 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	18 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 10 October 2014
Date Approval Accounts	10 October 2014

Petaz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruby P.

Lanre P.

People with significant control

Lanre P.

Accounts Documents

Company filings

Filing category

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