William De Peyrecave Limited in London, W1C 2AP

Description

Data updated on: 01-11-2023

2015 marks the establishment of William De Peyrecave Limited, a company which is located at 21 Woodstock Street, in London. That would make nine years William De Peyrecave has existed in the UK, as it was established on 2015/10/27. Its Companies House Registration Number is 09844255 and the company zip code is W1C 2AP. The enterprise's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. William De Peyrecave Ltd filed its latest accounts for the financial period up to 2022-10-31. The business latest confirmation statement was submitted on 2022-10-26.

The company has a solitary managing director currently supervising the following firm, specifically William D. who's been utilizing the director's responsibilities for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123

Balance Sheet
Cash Bank On Hand					2 580	131
Current Assets	3 994	13 585	174	409	2 580	131	14 834
Net Assets Liabilities	123	2 650	124	355	438	113	10 061
Cash Bank In Hand	3 994
Net Assets Liabilities Including Pension Asset Liability	123

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23
Shareholder Funds	123

Other Financial Data
Accrued Liabilities Deferred Income					1 690
Administrative Expenses	1 188					2 964
Average Number Employees During Period	1			1	1	1	1
Cost Sales	9 115				9 053	7 326
Creditors	3 871	23 048	50	54	2 142	18	4 773
Gross Profit Loss	1 217				2 584	2 640
Net Current Assets Liabilities	123	2 650	124	355	438	113	10 061
Operating Profit Loss	29				2 584	-324
Other Operating Expenses Format2		1 755	1 588	9 399	2 613	464	1 946
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 113
Profit Loss		2 527	-326	231	83	-324	9 848
Profit Loss On Ordinary Activities Before Tax	29				2 584	-324
Raw Materials Consumables Used		122 769	6 498	49 228	9 053	7 326	13 380
Staff Costs Employee Benefits Expense		8 164				2 500
Taxation Social Security Payable					452	18
Tax Tax Credit On Profit Or Loss On Ordinary Activities		612		54	-112		2 310
Total Assets Less Current Liabilities	123	2 650	124	355	438	113	10 061
Turnover Revenue		135 827	7 760	58 912	11 637	9 966	27 484
Creditors Due Within One Year	3 871
Number Shares Allotted	100
Other Creditors Due Within One Year	3 856
Par Value Share	0
Profit Loss For Period	23
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	15
Tax On Profit Or Loss On Ordinary Activities	6
Turnover Gross Operating Revenue	10 332

Company staff

William D.

Role: Director

Appointed: 27 October 2015

Latest update: 15 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 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	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

William De Peyrecave Limited

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Description

Financial data based on annual reports

Company staff

William D.

Accounts Documents

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