Petrus Communications Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

Started with Reg No. 04063094 twenty four years ago, Petrus Communications Limited was set up as a Private Limited Company. Its current office address is Martlet House E1 Yeoman Gate, Yeoman Way Worthing. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Its latest accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was released on 2023-08-31.

When it comes to this company's register, since 2003-03-17 there have been two directors: Andrew W. and Kirsten W.. Furthermore, the managing director's efforts are constantly helped with by a secretary - Kirsten W., who was appointed by the limited company twenty four years ago.

Kirsten W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-37 656	-23 031	46 812	27 335	23 079

Balance Sheet
Cash Bank On Hand					5 038	154 026	6	44 757	4 062	1 569	1 606	36
Current Assets	23 034	54 805	132 630	299 143	406 026	381 525	629 814	380 041	245 379	202 702	226 694	393 744
Debtors	15 800	48 008	116 251	280 319	400 988	227 499	629 808	335 284	241 317	201 133	225 088	393 708
Net Assets Liabilities					23 079	113 876	138 657	419	-92 619	-198 652	-161 291	-47 785
Other Debtors					107 268	172 870	173 787	140 922	119 372	165 094	196 631	226 289
Property Plant Equipment					1 430	1 073	805	1 362	1 049	786	597	402
Cash Bank In Hand	7 234	6 797	16 379	18 824	5 038
Net Assets Liabilities Including Pension Asset Liability	-37 656	-23 031	46 812	27 335	23 079
Tangible Fixed Assets	832	988	1 538	1 907	1 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-37 756	-23 131	46 712	27 235	22 979
Shareholder Funds	-37 656	-23 031	46 812	27 335	23 079

Other Financial Data
Accrued Liabilities Deferred Income							133 654	118 016	47 564	13 148	7 528	26 466
Accumulated Depreciation Impairment Property Plant Equipment					7 853	8 210	8 478	8 723	9 170	9 433	9 622	9 817
Additions Other Than Through Business Combinations Property Plant Equipment								802	134
Amounts Owed By Group Undertakings Participating Interests					11 900	14 440
Amounts Owed To Group Undertakings							131 309	202 669	193 239	207 761	220 870	236 151
Amounts Owed To Group Undertakings Participating Interests					86 335	104 765	158 136
Average Number Employees During Period					1	2	2	2	4	2	3	3
Bank Borrowings Overdrafts							36	193		55 664	50 621	44 984
Corporation Tax Payable					37 627	36 646	39 627	38 786	37 462	22 077	21 209	25 341
Corporation Tax Recoverable							27 922	32 080	27 599	21 683	21 203	25 335
Creditors					384 786	269 203	492 496	381 447	339 543	55 664	50 621	44 984
Deferred Income										622
Deferred Tax Asset Debtors									40 285
Fixed Assets	1 527	1 683	2 233	2 602	2 125	1 768	1 500	2 057	1 744	1 481	1 292	1 097
Increase From Depreciation Charge For Year Property Plant Equipment						357	268	245	447	263	189	195
Investments					695	695	695
Investments Fixed Assets	695	695	695	695	695	695	695	695	695	695	695	695
Investments In Group Undertakings					695	695	695
Investments In Group Undertakings Participating Interests							695	695	695	695	695	695
Net Current Assets Liabilities	-39 017	-24 548	44 886	25 114	21 240	112 322	137 318	-1 406	-94 164	-144 469	-111 962	-3 898
Other Creditors					235 457	122 476	267 681	5 412	27 155	24 346	19 930	26 315
Other Remaining Borrowings					1 000	5 151	7 865
Other Taxation Social Security Payable					6 781	165	6 893	16 371	21 973	31 315	43 771	55 713
Prepayments Accrued Income										520	531	3 348
Property Plant Equipment Gross Cost						9 283	9 283	10 085	10 219	10 219	10 219
Provisions For Liabilities Balance Sheet Subtotal							161	232	199
Taxation Including Deferred Taxation Balance Sheet Subtotal					286	214	161
Total Assets Less Current Liabilities	-37 490	-22 865	47 119	27 716	23 365	114 090	138 818	651	-92 420	-142 988	-110 670	-2 801
Trade Creditors Trade Payables					17 586		12 258		12 150	15 539	5 562	7 438
Trade Debtors Trade Receivables					281 820	40 189	456 021	162 282	54 061	13 836	6 723	138 736
Creditors Due Within One Year	62 051	79 353	87 744	274 029	384 786
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year		9 536	11 290	16 136	20 882
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	166	166	307	381	286
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		380	932	904
Tangible Fixed Assets Cost Or Valuation	7 067	7 447	8 379	9 283	9 283
Tangible Fixed Assets Depreciation	6 235	6 459	6 841	7 376	7 853
Tangible Fixed Assets Depreciation Charged In Period		224	382	535	477
Amount Specific Advance Or Credit Directors		38 146	7 222	2 447	2 447

Company staff

Andrew W.

Role: Director

Appointed: 17 March 2003

Latest update: 4 February 2024

Kirsten W.

Role: Director

Appointed: 31 August 2000

Latest update: 4 February 2024

Kirsten W.

Role: Secretary

Appointed: 31 August 2000

Latest update: 4 February 2024

People with significant control

Kirsten W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 1 November 2018
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 November 2018
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Petrus Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Kirsten W.

Kirsten W.

Chettleburgh International Limited

Alexander C.

People with significant control

Kirsten W.

Accounts Documents

Company filings

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