Pendry Investments (UK) Limited in 500 Charlotte Road SHEFFIELD

Pendry Investments (UK) Limited SHEFFIELD

Founded in 2017, Pendry Investments (UK), classified under reg no. 10591969 is an active company. Currently registered at Charlotte House S2 4ER, Sheffield the company has been in the business for seven years. Its financial year was closed on 30th March and its latest financial statement was filed on March 30, 2023. Since April 12, 2017 Pendry Investments (UK) Limited is no longer carrying the name Pendry Investments.

There is a single director in the company at the moment - Thomas G., appointed on 31 January 2017. In addition, a secretary was appointed - Trevor G., appointed on 31 January 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Pendry Investments (UK) Limited Address / Contact

Office Address	Charlotte House
Office Address2	500 Charlotte Road
Town	Sheffield
Post code	S2 4ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10591969
Date of Incorporation	Tue, 31st Jan 2017
Industry	Financial management
End of financial Year	30th March
Company age	7 years old
Account next due date	Mon, 30th Dec 2024 (251 days left)
Account last made up date	Thu, 30th Mar 2023
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

Thomas G.

Position: Director

Appointed: 31 January 2017

Trevor G.

Position: Secretary

Appointed: 31 January 2017

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Ed International Limited from Sheffield, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Thomas G. This PSC has significiant influence or control over the company,.

Ed International Limited

Charlotte House 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER, England

Legal authority	Companies House
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	10566282
Notified on	31 January 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Thomas G.

Notified on	31 January 2017
Nature of control:	significiant influence or control

Company previous names

Pendry Investments	April 12, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30

Balance Sheet
Cash Bank On Hand	55 927	8 003	74 851	290 477	80 698	24 243
Current Assets	181 237	90 803	142 651	622 470	410 558	268 908
Debtors	125 310	82 800	67 800	331 993	329 860	244 665
Net Assets Liabilities	90 783	64 917	72 620	417 512	219 192	88 930
Other Debtors	60 500	82 800	67 800	186 314	236 583	169 397
Property Plant Equipment	1 041	967	503	2 165	110 463	1 234

Other
Accumulated Depreciation Impairment Property Plant Equipment	347	888	1 352	2 448	5 341	4 467
Amounts Owed By Related Parties	24 189			145 679	75 268	75 268
Amounts Owed To Group Undertakings	52 456	11 303	44 790	48 135	146 679	145 629
Average Number Employees During Period		1	1	2	2	2
Balances Amounts Owed To Related Parties		11 303	44 790
Bank Borrowings Overdrafts				41 667	31 667	21 667
Corporation Tax Payable	38 824	12 888	23 128	106 057		1 138
Corporation Tax Recoverable					18 009
Creditors	91 297	26 669	70 438	41 667	108 224	21 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 976	19 604	8 839
Increase From Depreciation Charge For Year Property Plant Equipment	347	541	464	1 096	2 893	961
Net Current Assets Liabilities	99 944	64 134	72 213	457 425	237 589	109 363
Number Shares Issued Fully Paid	1
Other Creditors	2 364	2 478	2 520	2 520	76 557	2 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 835
Other Disposals Property Plant Equipment						110 103
Other Taxation Social Security Payable					98
Par Value Share	1
Property Plant Equipment Gross Cost	1 388	1 855	1 855	4 613	115 804	5 701
Provisions For Liabilities Balance Sheet Subtotal	198	184	96	411	20 636
Total Additions Including From Business Combinations Property Plant Equipment	1 388	467		2 758	111 191
Total Assets Less Current Liabilities	90 981	65 101	72 716	459 590	348 052	110 597
Trade Debtors Trade Receivables	64 810

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates January 30, 2024 filed on: 5th, March 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates January 30, 2024 filed on: 5th, March 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 30, 2023 filed on: 11th, October 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates January 30, 2023 filed on: 28th, February 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 30, 2022 filed on: 20th, December 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates January 30, 2022 filed on: 1st, February 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 30, 2021 filed on: 25th, October 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates January 30, 2021 filed on: 3rd, February 2021	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control January 18, 2021 filed on: 19th, January 2021	persons with significant control	Free Download (2 pages)
CH01	On January 18, 2021 director's details were changed filed on: 19th, January 2021	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 30, 2020 filed on: 7th, December 2020	accounts	Free Download (10 pages)
CH01	On January 1, 2020 director's details were changed filed on: 31st, January 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control January 1, 2020 filed on: 31st, January 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates January 30, 2020 filed on: 31st, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 30, 2019 filed on: 30th, January 2020	accounts	Free Download (11 pages)
AD01	New registered office address Charlotte House 500 Charlotte Road Sheffield South Yorkshire S2 4ER. Change occurred on January 16, 2020. Company's previous address: 183 Fraser Road Sheffield S8 0JP United Kingdom. filed on: 16th, January 2020	address	Free Download (1 page)
PSC05	Change to a person with significant control January 15, 2020 filed on: 15th, January 2020	persons with significant control	Free Download (2 pages)
AA01	Previous accounting period shortened from March 31, 2019 to March 30, 2019 filed on: 19th, December 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates January 30, 2019 filed on: 31st, January 2019	confirmation statement	Free Download (4 pages)
AA01	Extension of current accouting period to March 31, 2019 filed on: 20th, November 2018	accounts	Free Download (1 page)
PSC05	Change to a person with significant control November 7, 2018 filed on: 7th, November 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 26th, October 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates January 30, 2018 filed on: 31st, January 2018	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on April 12, 2017 filed on: 12th, April 2017	resolution	Free Download (2 pages)
CONNOT	Change of name notice filed on: 12th, April 2017	change of name	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 31st, January 2017	incorporation	Free Download (32 pages)
AP03	Appointment (date: January 31, 2017) of a secretary filed on: 31st, January 2017	officers	Free Download