Founded in 2013, Pebbles Community Facilities C.i.c, classified under reg no. 08397123 is an active company. Currently registered at First Floor CT17 0JY, Dover the company has been in the business for eleven years. Its financial year was closed on 24th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Kalona S., Ross M.. Of them, Ross M. has been with the company the longest, being appointed on 11 February 2013 and Kalona S. has been with the company for the least time - from 25 March 2019. As of 24 April 2024, there was 1 ex director - Susan J.. There were no ex secretaries.
| Office Address | First Floor |
| Office Address2 | 24a St. Radigunds Road |
| Town | Dover |
| Post code | CT17 0JY |
| Country of origin | United Kingdom |
| Registration Number | 08397123 |
| Date of Incorporation | Mon, 11th Feb 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 24th February |
| Company age | 11 years old |
| Account next due date | Fri, 24th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 25 March 2019
Position: Director
Appointed: 11 February 2013
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Susan J. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Ross M. This PSC has significiant influence or control over the company,.
Susan J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ross M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-27 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 607 | 19 734 | 2 560 | |
| Current Assets | 2 578 | 1 107 | 20 234 | 5 567 |
| Debtors | 820 | 1 507 | ||
| Net Assets Liabilities | -11 272 | -11 665 | 7 083 | 657 |
| Other Debtors | 1 507 | |||
| Total Inventories | 1 758 | 500 | 500 | 1 500 |
| Other | ||||
| Administrative Expenses | 19 485 | 23 311 | 21 885 | 24 485 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 411 | |||
| Cost Sales | 10 262 | 12 637 | 12 510 | 12 067 |
| Creditors | 13 850 | 12 772 | 13 151 | 4 910 |
| Gross Profit Loss | 14 033 | 11 797 | 20 140 | 11 669 |
| Net Current Assets Liabilities | -11 272 | -11 665 | 7 083 | 657 |
| Operating Profit Loss | -2 192 | -394 | 20 411 | -7 953 |
| Other Creditors | 12 340 | 11 338 | 10 519 | 3 464 |
| Other Interest Receivable Similar Income Finance Income | 1 | 1 | 11 | 20 |
| Other Inventories | 1 758 | 500 | 500 | 1 500 |
| Other Operating Income | 3 260 | 11 120 | 22 156 | 4 863 |
| Profit Loss On Ordinary Activities After Tax | -2 191 | -393 | 18 748 | -6 426 |
| Profit Loss On Ordinary Activities Before Tax | -2 191 | -393 | 20 422 | -7 933 |
| Taxation Social Security Payable | 143 | 1 674 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 674 | 1 507 | ||
| Total Assets Less Current Liabilities | -11 272 | -11 665 | 7 083 | 657 |
| Trade Creditors Trade Payables | 956 | 1 434 | 958 | 1 446 |
| Trade Debtors Trade Receivables | 820 | |||
| Turnover Revenue | 24 295 | 24 434 | 32 650 | 23 736 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from February 24, 2023 to February 23, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (1 page) |
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