Petronica Sales And Marketing Consultancy Ltd. in Lichfield, WS14 9XF

Description

Data updated on: 01-11-2023

07911147 - registration number for Petronica Sales And Marketing Consultancy Ltd.. The company was registered as a Private Limited Company on 2012-01-16. The company has existed in this business for the last 12 years. This business could be reached at 4 Willowsmere Drive in Lichfield. The main office's post code assigned to this location is WS14 9XF. The firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-04-05 is the last time company accounts were filed.

There seems to be a number of two directors managing this firm now, including Dominique P. and Philip S. who have been executing the directors tasks since 2016.

Philip S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	2 538

Balance Sheet
Cash Bank On Hand								12 946	10 556	17 719	16 375
Current Assets				12 032	28 733	19 652	16 514	26 224	23 986	36 366	28 559
Debtors				3 842				13 278	13 430	18 647	12 184
Net Assets Liabilities								815	13 292	13 931	8 017
Other Debtors								7 921	271		841
Property Plant Equipment								2 317	2 506	2 901	2 680
Cash Bank In Hand				8 190
Net Assets Liabilities Including Pension Asset Liability	1	1	1	2 538
Tangible Fixed Assets				621

Capital & Reserves
Called Up Share Capital				1
Profit Loss Account Reserve				2 537
Shareholder Funds	1	1	1	2 538

Other Financial Data
Total Fixed Assets Additions				828
Total Fixed Assets Cost Or Valuation				828
Total Fixed Assets Depreciation				207
Total Fixed Assets Depreciation Charge In Period				207
Accrued Liabilities Not Expressed Within Creditors Subtotal				966				8 114
Accumulated Depreciation Impairment Property Plant Equipment								3 285	4 120	5 087	5 981
Additions Other Than Through Business Combinations Property Plant Equipment									1 024	1 362	673
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts										2 177	817
Corporation Tax Payable								11 686	8 669	13 032	11 262
Creditors				9 149	17 367	17 367	18 543	27 726	13 200	22 037	23 222
Depreciation Rate Used For Property Plant Equipment									25	25	25
Fixed Assets				621	1 642	2 442	2 844	2 317
Increase From Depreciation Charge For Year Property Plant Equipment									835	967	894
Net Current Assets Liabilities				1 917	11 366	2 285	-2 029	6 612	10 786	14 329	5 337
Other Creditors								8 114	846	846	4 537
Other Taxation Social Security Payable								6 980	3 631	5 930	6 606
Property Plant Equipment Gross Cost								5 602	6 626	7 988	8 661
Total Assets Less Current Liabilities				2 538	13 008	4 727	815	8 929	13 292	17 230	8 017
Trade Creditors Trade Payables								946	54	52
Trade Debtors Trade Receivables								5 357	13 159	18 647	11 343
Advances Credits Directors				3 842	5 398	5 163	724	7 920	271	3 299	841
Advances Credits Made In Period Directors				3 842	1 556	236	4 439	7 196	7 649	3 570
Creditors Due Within One Year Total Current Liabilities				10 115
Tangible Fixed Assets Additions				828
Tangible Fixed Assets Cost Or Valuation				828
Tangible Fixed Assets Depreciation				207
Tangible Fixed Assets Depreciation Charge For Period				207
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Dominique P.

Role: Director

Appointed: 07 April 2016

Latest update: 24 April 2024

Philip S.

Role: Director

Appointed: 16 January 2012

Latest update: 24 April 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2012-01-16
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 February 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 September 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	10 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Petronica Sales And Marketing Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique P.

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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