Founded in 2003, Pearldrop, classified under reg no. 04630136 is an active company. Currently registered at 2 Walsworth Road SG4 9SP, Hitchin the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Denise A. and Simon M.. In addition one secretary - Simon M. - is with the company. As of 25 April 2024, there was 1 ex director - Alan M.. There were no ex secretaries.
| Office Address | 2 Walsworth Road |
| Town | Hitchin |
| Post code | SG4 9SP |
| Country of origin | United Kingdom |
| Registration Number | 04630136 |
| Date of Incorporation | Tue, 7th Jan 2003 |
| Industry | Video production activities |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 01 March 2013
Position: Director
Appointed: 07 January 2003
Position: Secretary
Appointed: 07 January 2003
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Denise A. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Simon M. This PSC owns 50,01-75% shares.
Denise A.
| Notified on | 7 January 2017 |
| Nature of control: |
25-50% shares |
Simon M.
| Notified on | 7 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 128 | 14 959 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 031 | 13 976 | ||||||
| Cash Bank On Hand | 108 | 13 323 | 11 787 | 66 713 | 52 485 | 28 517 | ||
| Current Assets | 28 110 | 39 409 | 34 647 | 17 148 | 39 066 | 95 974 | 78 043 | 66 162 |
| Debtors | 13 398 | 19 651 | 16 874 | -320 | 23 823 | 29 261 | 23 007 | 37 645 |
| Net Assets Liabilities | 595 | 174 | 4 070 | 5 612 | 4 690 | 4 366 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 128 | 14 959 | ||||||
| Other Debtors | 1 053 | 1 888 | ||||||
| Property Plant Equipment | 24 610 | 25 385 | 27 311 | 22 449 | 27 333 | 31 861 | ||
| Stocks Inventory | 6 681 | 5 782 | ||||||
| Tangible Fixed Assets | 35 665 | 30 633 | ||||||
| Total Inventories | 17 665 | 4 145 | 3 456 | 2 551 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 028 | 14 859 | ||||||
| Shareholder Funds | 9 128 | 14 959 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 279 | 50 626 | 57 454 | 63 065 | 69 898 | 76 448 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 493 | 1 065 | 1 381 | 41 000 | 38 419 | 30 559 | ||
| Creditors | 54 895 | 38 285 | 57 694 | 41 000 | 38 419 | 30 559 | ||
| Creditors Due After One Year | 37 683 | 30 925 | ||||||
| Creditors Due Within One Year | 12 683 | 20 095 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 347 | 6 939 | 5 611 | 6 833 | 6 550 | |||
| Net Current Assets Liabilities | 15 427 | 19 314 | -20 248 | -21 137 | -18 628 | 27 956 | 19 862 | 8 800 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 46 480 | 29 705 | 43 243 | 45 282 | 41 883 | 34 541 | ||
| Other Taxation Social Security Payable | 7 270 | 7 300 | 13 070 | 22 258 | 13 222 | 21 493 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 68 889 | 76 011 | 84 765 | 85 514 | 97 231 | 108 309 | ||
| Provisions | 3 767 | 4 074 | 4 613 | 3 793 | 4 086 | 5 736 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 767 | 4 074 | 4 613 | 3 793 | 4 086 | 5 736 | ||
| Provisions For Liabilities Charges | 4 281 | 4 063 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 579 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 66 114 | 65 448 | ||||||
| Tangible Fixed Assets Depreciation | 30 449 | 34 815 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 975 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 609 | |||||||
| Tangible Fixed Assets Disposals | 6 245 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 122 | 9 310 | 749 | 11 717 | 11 078 | |||
| Total Assets Less Current Liabilities | 51 092 | 49 947 | 4 362 | 4 248 | 8 683 | 50 405 | 47 195 | 40 661 |
| Trade Creditors Trade Payables | 652 | 215 | 67 | 1 857 | 299 | |||
| Trade Debtors Trade Receivables | 16 874 | -320 | 22 770 | 29 261 | 23 007 | 35 757 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 111 | |||||||
| Disposals Property Plant Equipment | 556 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 3rd, August 2023 |
accounts | Free Download (9 pages) |
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