Petersham Land (catford) Holdings Limited in Havant, PO9 1HB

Description

Data updated on: 01-11-2023

Petersham Land (catford) Holdings Limited with reg. no. 08413676 has been in this business field for eleven years. This particular Private Limited Company can be found at 24 Park Road South, , Havant and company's area code is PO9 1HB. The firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. February 28, 2023 is the last time account status updates were reported.

Taking into consideration the following firm's magnitude, it became imperative to formally appoint extra executives: Thomas D., James D. and John D. who have been participating in joint efforts since 2023 for the benefit of the company.

John D. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29
Currency
Net Worth	2 041 505	1 828 181	1 628 290

Balance Sheet
Debtors	3 498 870	2 993 115	2 703 496	2 325 945	2 778 069	571 777	375 516	375 517
Cash Bank In Hand	265 618	553 896	648 668
Cash Bank On Hand			648 668	961 651	760 788
Current Assets	3 764 488	3 547 011	3 352 164	3 287 596	3 538 857	571 777
Net Assets Liabilities			1 628 290	1 924 996	1 819 638
Net Assets Liabilities Including Pension Asset Liability	2 041 505	1 828 181	1 628 290
Other Debtors			32 387	16 842	1 296

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 297	-212 027	-411 918
Shareholder Funds	2 041 505	1 828 181	1 628 290

Other Financial Data
Amounts Owed By Related Parties								375 517
Amounts Owed To Group Undertakings
Average Number Employees During Period				1	1	1	1	1
Creditors			5 800 000	5 800 000	5 855 443	2 921 276	2 726 935	2 726 936
Investments Fixed Assets	4 136 224	4 136 224	4 136 224	4 492 188	4 136 224	4 136 224	4 136 224	4 136 224
Investments In Group Undertakings Participating Interests								4 136 224
Net Current Assets Liabilities	3 705 281	3 491 957	3 292 066	3 232 808	-2 316 586	-2 349 499	-2 351 419	-2 351 419
Other Creditors			60 098	54 788	55 443	2 921 276	2 726 935	2 726 936
Total Assets Less Current Liabilities	7 841 505	7 628 181	7 428 290	7 724 996	1 819 638	1 786 725	1 784 805	1 784 805
Trade Creditors Trade Payables
Accounting Period Subsidiary	2 014	2 015	2 016
Amounts Owed By Group Undertakings			2 007 309	1 750 546	2 776 773	571 777	375 516
Bank Borrowings			5 800 000	5 800 000	5 800 000
Bank Borrowings Overdrafts			5 800 000	5 800 000	5 800 000
Creditors Due After One Year	5 800 000	5 800 000	5 800 000
Creditors Due Within One Year	59 207	55 054	60 098
Debtors Due After One Year	-2 771 568	-2 280 804	-2 007 309
Investments			4 136 224	4 492 188	4 136 224
Investments In Group Undertakings			4 136 224	4 136 224	4 136 224	4 136 224	4 136 224
Loans To Group Undertakings				355 964	-355 964
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Par Value Share	1	1	1	1
Percentage Subsidiary Held	100	100	100
Secured Debts	5 800 000	5 800 000	5 800 000
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	2 040 108	2 040 108	2 040 108

Company staff

Thomas D.

Role: Director

Appointed: 01 March 2023

Latest update: 23 March 2024

James D.

Role: Director

Appointed: 01 March 2023

Latest update: 23 March 2024

John D.

Role: Director

Appointed: 21 February 2013

Latest update: 23 March 2024

People with significant control

John D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	21 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020

Petersham Land (catford) Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

James D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

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