Petille Clinical Ltd in Waltham Cross, EN7 5EL

Description

Data updated on: 01-11-2023

Petille Clinical is a firm registered at EN7 5EL Waltham Cross at 8 Doverfield. The firm was established in 2009 and is registered under the identification number 06986215. The firm has been actively competing on the British market for 15 years now and company official state is active. This business's principal business activity number is 62011, that means Ready-made interactive leisure and entertainment software development. Petille Clinical Limited filed its latest accounts for the period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-08-10.

Swati M. is this specific firm's only managing director, who was designated to this position in 2009 in August.

Swati M. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 677	36 563	55 220	40 556	8 503	37 625

Balance Sheet
Cash Bank In Hand	20 197	42 080	63 970	50 507	9 748	48 853
Cash Bank On Hand						48 853	30 427	19 588	10 261	6 968	4 560	4 466	4 261
Current Assets	20 450	53 667	77 401	50 623	11 862	50 831	32 405	21 566	12 239	8 946	6 538	6 444	4 261
Debtors	253	11 587	13 431	116	2 114	1 978	3 722	1 978	1 978	1 978	1 978	1 978
Tangible Fixed Assets	299	224	168

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 577	36 463	55 120	40 456	8 403	37 525
Shareholder Funds	11 677	36 563	55 220	40 556	8 503	37 625

Other Financial Data
Amount Specific Advance Or Credit Directors							2 732	3 241	3 241	3 847	3 847	3 847	4 178
Amount Specific Advance Or Credit Made In Period Directors							2 732	1 200	1 200		330
Amount Specific Advance Or Credit Repaid In Period Directors								1 709	1 200	606	330		331
Accrued Liabilities							258
Accrued Liabilities Deferred Income						686
Accumulated Depreciation Impairment Property Plant Equipment						399	399	399	399	399	399	399
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						10 144	-1 744
Creditors						13 206	3 499	4 221	4 420	3 989	4 118	4 461	4 831
Creditors Due Within One Year	9 072	17 328	22 349	10 067	3 359	13 206
Net Current Assets Liabilities	11 378	36 339	55 052	40 556	8 503	37 625	30 650	17 345	7 819	4 957	2 420	1 983	-570
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						510	509
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		11 469
Profit Loss							-6 975
Property Plant Equipment Gross Cost						399	399	399	399	399	399	399
Recoverable Value-added Tax						1 978	1 978
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	399	399	399	399	399
Tangible Fixed Assets Depreciation	100	175	231	399	399
Tangible Fixed Assets Depreciation Charged In Period		75	56	168
Total Assets Less Current Liabilities	11 677	36 563	55 220	40 556	8 503	37 625	30 650	17 345	7 819	4 957	2 420	1 983	-570

Company staff

Swati M.

Role: Director

Appointed: 10 August 2009

Latest update: 1 December 2023

People with significant control

Swati M.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Petille Clinical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Swati M.

People with significant control

Swati M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Petille Clinical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Swati M.

People with significant control

Swati M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2016