Pulteney Enterprises Limited in Bath, BA2 4BT

Description

Data updated on: 01-11-2023

Pulteney Enterprises Limited can be contacted at Bath at Apartment 3. You can search for the company by referencing its area code - BA2 4BT. Pulteney Enterprises's founding dates back to year 2004. This business is registered under the number 05203068 and their current status is active. This enterprise's Standard Industrial Classification Code is 90030 meaning Artistic creation. Pulteney Enterprises Ltd filed its latest accounts for the financial period up to 2022/12/31. The latest annual confirmation statement was filed on 2023/08/11.

From the data we have gathered, the business was started twenty years ago and has so far been led by two directors. What is more, the director's tasks are constantly supported by a secretary - Mieko G., who was officially appointed by this business in 2004.

Executives who have control over the firm are as follows: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mieko G. 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	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	319 918	268 469	253 804

Balance Sheet
Cash Bank On Hand			121 842	120 376	163 417	287 045	268 983	327 329	378 259	379 567
Current Assets	130 429	168 778	142 640	137 974	173 299	298 239	290 969	387 223	390 180	406 040
Debtors	31 630	27 486	20 798	17 598	9 882	11 194	21 986	59 894	11 921	26 473
Net Assets Liabilities			250 770	245 340	238 838	316 643	374 870	465 537	525 168	517 902
Property Plant Equipment								542	434	347
Cash Bank In Hand	98 799	141 292	121 842

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	319 915	268 466	253 801
Shareholder Funds	319 918	268 469	253 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								135	243	330
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			23 045	20 254	23 481	51 896	58 157	68 818	54 821	63 942
Fixed Assets							142 644	152 898	196 727	178 103
Increase From Depreciation Charge For Year Property Plant Equipment								135	108	87
Investments Fixed Assets	233 446	120 751	134 209	129 460	89 190	70 300	142 644	152 356	196 293	177 756
Net Current Assets Liabilities	86 472	147 718	119 595	117 720	149 818	246 343	232 812	318 405	335 359	342 098
Nominal Value Allotted Share Capital					3	3	3	3	3	3
Number Shares Issued Fully Paid				3	3	3	3	3	3	3
Other Investments Other Than Loans			131 175	129 460	89 190	70 300	142 644	152 356	196 293	177 756
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								677	677
Provisions For Liabilities Balance Sheet Subtotal				1 840	170		586	5 766	6 918	2 299
Total Additions Including From Business Combinations Property Plant Equipment								677
Total Assets Less Current Liabilities	319 918	268 469	253 804	247 180	239 008	316 643	375 456	471 303	532 086	520 201
Creditors Due Within One Year	43 957	21 060	23 045
Number Shares Allotted		3	3
Share Capital Allotted Called Up Paid	3	3	3

Company staff

John G.

Role: Director

Appointed: 11 August 2004

Latest update: 2 November 2023

Mieko G.

Role: Secretary

Appointed: 11 August 2004

Latest update: 2 November 2023

Mieko G.

Role: Director

Appointed: 11 August 2004

Latest update: 2 November 2023

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mieko G.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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

Pulteney Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Mieko G.

Mieko G.

People with significant control

John G.

Mieko G.

Accounts Documents

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