Founded in 2012, Pediment Developments, classified under reg no. 07946119 is an active company. Currently registered at The Leeming Building LS2 7JF, Leeds the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2022.
The company has 3 directors, namely Malcolm W., David W. and Ruth A.. Of them, Malcolm W., David W., Ruth A. have been with the company the longest, being appointed on 10 February 2012. As of 23 May 2024, there was 1 ex director - Joan W.. There were no ex secretaries.
| Office Address | The Leeming Building |
| Office Address2 | Vicar Lane |
| Town | Leeds |
| Post code | LS2 7JF |
| Country of origin | United Kingdom |
| Registration Number | 07946119 |
| Date of Incorporation | Fri, 10th Feb 2012 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Tue, 31st Oct 2023 (205 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2012
Position: Director
Appointed: 10 February 2012
Position: Director
Appointed: 10 February 2012
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Pediment (Holdings) Ltd from Bristol, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pediment (Holdings) Ltd
Freshford House Redcliffe Way, Bristol, BS1 6NL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07945477 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-04-30 | 2022-01-31 |
| Net Worth | 678 352 | 521 031 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 366 | 70 709 | 502 156 | 684 268 | 550 394 | 368 797 | 1 599 197 | |
| Current Assets | 1 756 462 | 1 361 166 | 1 629 097 | 1 987 536 | 1 697 725 | 1 590 788 | 1 781 651 | 1 603 238 |
| Debtors | 699 651 | 69 704 | 70 086 | 86 319 | 94 656 | 121 593 | 1 387 569 | 4 041 |
| Net Assets Liabilities | 521 031 | 411 822 | 241 890 | 202 327 | 107 639 | 356 189 | 100 | |
| Other Debtors | 57 844 | 64 589 | 70 185 | 87 745 | 7 466 | 1 300 787 | 1 869 | |
| Total Inventories | 1 273 096 | 1 488 302 | 1 399 061 | 918 801 | 918 801 | 25 285 | ||
| Cash Bank In Hand | 533 421 | 18 366 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 678 352 | 521 031 | ||||||
| Stocks Inventory | 523 390 | 1 273 096 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 678 252 | 520 931 | ||||||
| Shareholder Funds | 678 352 | 521 031 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 021 | ||||||
| Accrued Liabilities | 5 090 | 2 000 | 4 000 | 2 000 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 970 | 970 | 46 407 | |||||
| Amounts Owed By Related Parties | 970 | 970 | 6 723 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 1 471 662 | 1 471 662 | 1 413 663 | 1 600 551 | ||||
| Amounts Owed To Related Parties | 830 880 | 1 130 012 | 1 478 104 | 1 471 722 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings | 207 500 | |||||||
| Creditors | 840 135 | 1 217 275 | 207 500 | 1 495 398 | 1 483 149 | 1 425 462 | 1 603 138 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -286 | |||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -4 069 | -1 904 | -4 150 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 98 | 970 | 4 800 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 5 765 | 1 166 039 | ||||||
| Loans From Directors | 60 | |||||||
| Loans Owed By Related Parties | 188 | 286 | 970 | 970 | ||||
| Loans Owed To Related Parties | 1 696 | 1 166 039 | 1 161 889 | |||||
| Net Current Assets Liabilities | 202 327 | 107 639 | 356 189 | 100 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 701 | 2 004 | 35 112 | 11 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 188 | |||||||
| Recoverable Value-added Tax | 13 807 | 9 742 | 2 987 | 2 172 | ||||
| Taxation Social Security Payable | 2 332 | 3 971 | 5 302 | 1 613 | 1 636 | 3 | ||
| Total Assets Less Current Liabilities | 411 822 | 449 390 | 202 327 | |||||
| Total Borrowings | 207 500 | |||||||
| Trade Creditors Trade Payables | 2 327 | 80 374 | 20 921 | 13 284 | 7 874 | 6 152 | 584 | |
| Work In Progress | 1 273 096 | 1 488 302 | 1 399 061 | 918 801 | ||||
| Advances Credits Directors | 5 694 | 5 597 | 7 820 | |||||
| Advances Credits Made In Period Directors | 2 223 | 2 665 | ||||||
| Advances Credits Repaid In Period Directors | 97 | 10 485 | ||||||
| Amount Specific Advance Or Credit Directors | 4 801 | 4 704 | 6 986 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 282 | 2 665 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 97 | 9 651 | ||||||
| Director Remuneration | 54 167 | 103 333 | ||||||
| Creditors Due Within One Year | 1 078 110 | 840 135 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
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