Pearmain Investments Limited is a private limited company that can be found at 5 Hunt Avenue, Warndon, Worcester WR4 0QW. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-25, this 5-year-old company is run by 1 director.
Director Jonathan R., appointed on 25 July 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2022-12-29 and the deadline for the subsequent filing is 2024-01-12. Moreover, the accounts were filed on 05 April 2022 and the next filing is due on 05 January 2024.
| Office Address | 5 Hunt Avenue |
| Office Address2 | Warndon |
| Town | Worcester |
| Post code | WR4 0QW |
| Country of origin | United Kingdom |
| Registration Number | 12121586 |
| Date of Incorporation | Thu, 25th Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 6 years old |
| Account next due date | Fri, 5th Jan 2024 (555 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 25 July 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Jonathan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan R.
| Notified on | 25 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-04-05 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 631 | 5 006 | 41 573 | 73 370 | |
| Current Assets | 7 | 5 853 | 5 426 | 41 587 | 74 091 |
| Debtors | 7 | 1 222 | 420 | 14 | 721 |
| Property Plant Equipment | 2 143 | ||||
| Other Debtors | 7 | 1 222 | 420 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 055 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 672 355 | 641 624 | 634 055 | 620 102 | |
| Fixed Assets | 664 310 | 838 143 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 055 | ||||
| Investment Property | 664 310 | 664 310 | 664 310 | 836 000 | |
| Investment Property Fair Value Model | 664 310 | 664 310 | 664 310 | 836 000 | |
| Net Current Assets Liabilities | 7 | -666 502 | -636 198 | -592 468 | -546 011 |
| Property Plant Equipment Gross Cost | 3 198 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 198 | ||||
| Total Assets Less Current Liabilities | 7 | -2 192 | 28 112 | 71 842 | 292 132 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 664 310 | ||||
| Other Creditors | 72 355 | 34 860 | |||
| Other Taxation Social Security Payable | 6 764 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 29th Dec 2024 filed on: 2nd, January 2025 |
confirmation statement | Free Download (3 pages) |
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