Founded in 2017, Pendine (apartments), classified under reg no. 10637625 is an active company. Currently registered at 3 New Mill Court SA7 9FG, Swansea the company has been in the business for 7 years. Its financial year was closed on February 26 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Dean T., appointed on 23 May 2022. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Carol T.. There were no ex secretaries.
| Office Address | 3 New Mill Court |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9FG |
| Country of origin | United Kingdom |
| Registration Number | 10637625 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 26th February |
| Company age | 7 years old |
| Account next due date | Sun, 26th Nov 2023 (155 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2022
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Carol T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carol T.
| Notified on | 24 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 924 | 853 | 770 | 5 971 | |
| Current Assets | 17 924 | 3 861 | 770 | 5 971 | 5 191 |
| Debtors | 3 008 | 5 191 | |||
| Net Assets Liabilities | -24 601 | -38 583 | -68 333 | 198 917 | 215 931 |
| Other Debtors | 3 008 | 5 191 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 274 | 536 | 5 191 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 989 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 262 | 262 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 798 317 | ||||
| Bank Borrowings | 563 516 | 537 936 | 530 293 | 564 666 | 553 318 |
| Bank Borrowings Overdrafts | 538 798 | 513 218 | 513 401 | 545 623 | 534 013 |
| Creditors | 538 798 | 513 218 | 513 401 | 545 623 | 534 013 |
| Investment Property | 798 317 | 798 317 | 798 317 | 1 110 000 | 1 110 000 |
| Investment Property Fair Value Model | 798 317 | 798 317 | 798 317 | 1 110 000 | |
| Net Current Assets Liabilities | -284 120 | -323 682 | -353 249 | -306 240 | -300 836 |
| Other Creditors | 1 826 | 1 800 | 2 072 | 2 335 | 1 800 |
| Other Remaining Financial Liabilities | 275 500 | 299 225 | |||
| Total Assets Less Current Liabilities | 514 197 | 474 635 | 445 068 | 803 760 | 809 164 |
| Trade Creditors Trade Payables | 1 800 | 1 800 | 3 600 | 5 400 | |
| Amounts Owed To Related Parties | 299 225 | 333 255 | 287 233 | ||
| Increase Decrease In Investment Property Fair Value Model | 311 683 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 59 220 | 59 220 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
Director's details were changed filed on: 13th, December 2023 |
officers | Free Download (2 pages) |
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