Founded in 2015, Pendragon Group, classified under reg no. 09893122 is an active company. Currently registered at 15 Belbroughton Road OX2 6UZ, Oxford the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Gareth P., appointed on 27 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Belbroughton Road |
Town | Oxford |
Post code | OX2 6UZ |
Country of origin | United Kingdom |
Registration Number | 09893122 |
Date of Incorporation | Fri, 27th Nov 2015 |
Industry | Buying and selling of own real estate |
Industry | Other credit granting n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Gareth P. The abovementioned PSC and has 75,01-100% shares.
Gareth P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 000 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 381 682 | 4 585 691 | 6 029 412 | ||||
Current Assets | 10 000 | 9 800 | 4 419 531 | 7 840 685 | 9 136 599 | 4 614 850 | 6 059 727 |
Debtors | 28 596 | 29 159 | 30 315 | ||||
Net Assets Liabilities | 10 000 | 9 800 | 194 588 | 291 384 | 451 638 | 1 145 017 | 1 786 049 |
Property Plant Equipment | 88 138 | 228 328 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 000 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 10 000 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 832 | 7 602 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | ||
Creditors | 349 007 | 189 991 | 752 495 | 1 047 784 | 494 342 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 992 | ||||||
Disposals Property Plant Equipment | 91 970 | ||||||
Fixed Assets | 8 751 168 | 7 077 951 | 6 898 092 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 832 | 26 762 | |||||
Investments Fixed Assets | 8 751 168 | 6 989 813 | 6 669 764 | ||||
Net Current Assets Liabilities | 10 000 | 9 800 | 4 070 524 | 7 650 694 | 8 408 951 | 3 567 066 | 5 565 385 |
Property Plant Equipment Gross Cost | 91 970 | 235 930 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 91 970 | 235 930 | |||||
Total Assets Less Current Liabilities | 10 000 | 9 800 | 4 070 524 | 7 650 694 | 8 408 951 | 10 645 017 | 12 463 477 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 135 317 | 107 313 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 847 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-27 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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