Petrichor Associates Limited in York, YO1 7DN

Description

Data updated on: 01-11-2023

Petrichor Associates has been on the market for 10 years. Established under number 09175210, it is classified as a Private Limited Company. You can reach the office of this company during business hours at the following address: Club Chambers Museum Street, YO1 7DN York. This business's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-07-19.

The directors currently appointed by the following business include: Jeffrey M. chosen to lead the company in 2014 and Peter K. chosen to lead the company on 14th August 2014.

Executives with significant control over the firm are: Peter K. has 1/2 or less of voting rights. Jeffrey M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	190 341	235 287

Balance Sheet
Cash Bank On Hand		258 459	162 621	185 351	177 943	121 740	41 628	34 857	79
Current Assets	489 421	372 853	210 826	222 150	228 761	131 897	49 314	43 266	922
Debtors	390 586	77 797	12 821	20 431	44 318	10 157	7 686	8 409	843
Other Debtors		1 273	6 278	1 273	1 273	5 424	200	923	843
Property Plant Equipment		1 853	692	588	500
Total Inventories		36 597	35 384	16 368	6 500
Cash Bank In Hand	98 835	258 459
Stocks Inventory		36 597
Tangible Fixed Assets	2 078	1 853

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	190 041	234 987
Shareholder Funds	190 341	235 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 221	3 382	3 486	3 574
Acquired Through Business Combinations Property Plant Equipment						-3 117
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		18 911		4 501	4 405
Corporation Tax Recoverable			6 543			4 403	7 486	7 486
Creditors		139 419	24 485	47 008	65 547	35 292	7 515	42 820	1 907
Dividends Paid		30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 161	104	88	75
Net Current Assets Liabilities	188 263	233 434	186 341	175 142	163 214	96 605	41 799	446	-985
Number Shares Issued Fully Paid			100	100
Other Creditors		17 426	4 886	31 091	33 550	31 550	1 600	40 900	1 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 649
Other Disposals Property Plant Equipment						957
Other Taxation Social Security Payable		8 997		3 140	18 358		2 165
Par Value Share	1	1	1	1
Profit Loss		74 946	-28 254
Property Plant Equipment Gross Cost		4 074	4 074	4 074	4 074
Total Assets Less Current Liabilities	190 341	235 287	187 033	175 730	163 714	96 605
Trade Creditors Trade Payables		94 085	19 599	8 276	9 234	3 742	3 750	1 920
Trade Debtors Trade Receivables		76 524		19 158	43 045	330
Creditors Due Within One Year	301 158	139 419
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Jeffrey M.

Role: Director

Appointed: 14 August 2014

Latest update: 17 January 2024

Peter K.

Role: Director

Appointed: 14 August 2014

Latest update: 17 January 2024

People with significant control

Peter K.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

Jeffrey M.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Petrichor Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey M.

Peter K.

People with significant control

Peter K.

Jeffrey M.

Accounts Documents

Company filings

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