Pitani Associates Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Pitani Associates is a company situated at BB1 6AY Blackburn at Mentor House. The company was set up in 2015 and is registered under the registration number 09847394. The company has been on the English market for nine years now and the state is active. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Sun, 30th Oct 2022 is the last time the accounts were filed.

Taking into consideration this specific company's executives data, since 2023 there have been two directors: Geetanjali M. and Kalyan P..

Executives who have control over the firm are as follows: Geetanjali M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kalyan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	44 419

Balance Sheet
Cash Bank On Hand	1 685	7 360	9 620	1 121	28 193	96 788	92 099
Current Assets	13 362	18 679	20 120	14 253	76 091	138 283	164 629
Debtors	11 677	11 319	10 500	13 132	47 898	41 495	72 530
Net Assets Liabilities	44 419	62 217	81 342	111 086	143 813	265 498	290 090
Other Debtors							3 270
Property Plant Equipment					378	1 088	826
Cash Bank In Hand	1 685
Intangible Fixed Assets	300 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	44 417
Shareholder Funds	44 419

Other Financial Data
Accrued Liabilities Deferred Income						2 814	3 329
Accumulated Depreciation Impairment Property Plant Equipment					22	224	486
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts		3 000	24 555	15 778	68 471	38 904	29 116
Corporation Tax Payable	20 641	40 106	16 562	21 863		70 488	45 991
Creditors	268 943	3 000	24 555	15 778	68 471	38 904	29 116
Dividends Paid On Shares			300 000	300 000
Fixed Assets				300 000	300 378	301 088	300 826
Increase From Depreciation Charge For Year Property Plant Equipment					22	202	262
Intangible Assets	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Assets Gross Cost	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-255 581	-234 783	-194 103	-173 136	-88 094	3 314	18 380
Number Shares Issued Fully Paid		1
Other Creditors	248 302	212 356	192 661	160 526	131 747	54 949	86 908
Other Taxation Social Security Payable				21 863	24 135	70 488
Par Value Share	1	1
Property Plant Equipment Gross Cost					400	1 312
Total Additions Including From Business Combinations Property Plant Equipment					400	912
Total Assets Less Current Liabilities	44 419	65 217	105 897	126 864	212 284	304 402	319 206
Trade Creditors Trade Payables							234
Trade Debtors Trade Receivables	11 677	11 319	10 500	13 132	47 898	41 495	69 260
Creditors Due Within One Year	268 943
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Geetanjali M.

Role: Director

Appointed: 07 February 2023

Latest update: 4 February 2024

Kalyan P.

Role: Director

Appointed: 29 October 2015

Latest update: 4 February 2024

People with significant control

Geetanjali M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kalyan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30

Pitani Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geetanjali M.

Kalyan P.

People with significant control

Geetanjali M.

Kalyan P.

Accounts Documents

Company filings

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