Petersham Assets Ltd in London, W1W 5PF

Description

Data updated on: 01-11-2023

Petersham Assets started its business in 2010 as a Private Limited Company under the ID 07401604. The company has operated for 14 years and the present status is active. This firm's head office is located in London at 2nd Floor. You could also locate the firm using the postal code : W1W 5PF. The firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Petersham Assets Limited released its account information for the financial period up to Thursday 31st March 2022. The company's most recent confirmation statement was filed on Sunday 8th October 2023.

Since 2010-10-08, this specific business has only been guided by 1 managing director: Ulrike W. who has been controlling it for 14 years.

Executives who control the firm include: Maxwell B. has 1/2 or less of voting rights. Ulrike W. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 363 262	3 504 476	3 656 091	3 826 948	3 987 718	4 187 962

Balance Sheet
Current Assets	115 564	172 598	216 108	288 817	170 730	152 727	1 049 053	707 513	728 171	870 137	808 898	217 330
Net Assets Liabilities						4 187 962	4 354 381	4 526 922	4 695 229	4 886 418	4 993 245
Cash Bank In Hand	92 915	131 949	129 252	228 497	114 811
Debtors	22 649	40 649	86 856	60 320	55 920
Net Assets Liabilities Including Pension Asset Liability	3 363 262	3 504 476	3 656 091	3 826 948	3 987 718	4 187 962
Tangible Fixed Assets	4 873 597	4 873 097	4 872 597	4 872 097	5 699 315

Capital & Reserves
Called Up Share Capital	2 825 001	2 825 001	2 825 001	2 825 001	2 825 001
Profit Loss Account Reserve	538 261	679 475	831 090	1 001 947	1 162 717
Shareholder Funds	3 363 262	3 504 476	3 656 091	3 826 948	3 987 718	4 187 962

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						1 465 751	1 416 829	1 392 960	285 932	235 791	417 036	191 000
Fixed Assets	4 873 599	4 873 097	4 872 597	4 872 097	5 699 315	5 723 779	5 722 157	5 712 369	5 702 990	5 702 072	5 701 383	5 759 323
Net Current Assets Liabilities	-1 010 337	-940 058	-915 642	-865 343	-1 239 157	-1 313 024	367 776	685 447	442 239	634 346	391 862
Total Assets Less Current Liabilities	3 863 262	3 933 039	3 956 955	4 006 754	4 460 158	4 410 755	5 354 381	5 026 922	6 145 229	6 336 418	6 093 245
Creditors Due After One Year	500 000	428 563	300 864	179 806	472 440	222 793
Creditors Due Within One Year	1 125 901	1 112 656	1 131 750	1 154 160	1 409 888	1 465 751
Investments Fixed Assets	2
Tangible Fixed Assets Additions					827 218
Tangible Fixed Assets Cost Or Valuation	4 874 097	4 874 097	4 874 097	4 874 097	5 701 315
Tangible Fixed Assets Depreciation	500	1 000	1 500	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period		500	500	500

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Petersham Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ulrike W.

People with significant control

Maxwell B.

Ulrike W.

Samuel R.

Ronald M.

Accounts Documents

Company filings

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