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Pebbletree Ltd SUNDERLAND

Pebbletree started in year 2005 as Private Limited Company with registration number 05587730. The Pebbletree company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Sunderland at Suite 1E North Sands Business Centre. Postal code: SR6 0QA.

There is a single director in the firm at the moment - Robert T., appointed on 10 October 2005. In addition, a secretary was appointed - Robert T., appointed on 10 October 2005. As of 1 May 2024, there was 1 ex director - Janni J.. There were no ex secretaries.

Pebbletree Ltd Address / Contact

Office Address Suite 1E North Sands Business Centre
Office Address2 Liberty Way
Town Sunderland
Post code SR6 0QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05587730
Date of Incorporation Mon, 10th Oct 2005
Industry Other telecommunications activities
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Robert T.

Position: Director

Appointed: 10 October 2005

Robert T.

Position: Secretary

Appointed: 10 October 2005

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 10 October 2005

Resigned: 10 October 2005

Janni J.

Position: Director

Appointed: 10 October 2005

Resigned: 01 July 2019

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Janni Z. This PSC and has 25-50% shares. The second one in the PSC register is Robert T. This PSC owns 25-50% shares.

Janni Z.

Notified on 6 April 2016
Nature of control: 25-50% shares

Robert T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth794 9631 295 8281 583 657      
Balance Sheet
Cash Bank On Hand  274 600483 381549 322513 759821 730739 7551 083 150
Current Assets906 0421 325 212  2 441 8172 736 9863 376 2563 882 0424 440 820
Debtors665 7041 075 7951 331 9311 627 2561 892 4952 223 2272 554 5263 142 2873 357 670
Net Assets Liabilities  1 579 0232 014 6402 388 8562 608 0853 202 7903 689 4254 252 431
Property Plant Equipment  42 45228 03221 97720 10714 5819 03615 684
Other Debtors662 1051 075 4361 331 691  90 293100 73895 56490 514
Cash Bank In Hand240 338249 417274 600      
Net Assets Liabilities Including Pension Asset Liability794 9631 295 8281 583 657      
Tangible Fixed Assets27 15447 15742 452      
Trade Debtors3 599359240      
Reserves/Capital
Called Up Share Capital 1 0001 000      
Profit Loss Account Reserve793 9631 294 8281 582 657      
Shareholder Funds794 9631 295 8281 583 657      
Other
Accumulated Depreciation Impairment Property Plant Equipment    105 567114 801121 857127 40225 066
Average Number Employees During Period    2931313040
Creditors  350 175407 125359 463433 888473 976488 636491 056
Fixed Assets220 883335 853331 148316 728310 673308 803303 277297 732304 380
Increase From Depreciation Charge For Year Property Plant Equipment     9 2347 0565 5454 290
Investments Fixed Assets193 729288 696288 696288 696288 696288 696288 696288 696288 696
Net Current Assets Liabilities580 613969 3951 260 9901 703 5112 082 3542 303 0982 902 2803 393 4063 949 764
Number Shares Issued Fully Paid     1 0001 0001 0001 000
Par Value Share 11111111
Property Plant Equipment Gross Cost    127 544134 908136 438136 43840 750
Provisions For Liabilities Balance Sheet Subtotal  8 4815 5994 1713 8162 7671 7131 713
Total Additions Including From Business Combinations Property Plant Equipment     7 3641 530 16 502
Total Assets Less Current Liabilities801 4961 305 2481 592 1382 020 2392 393 0272 611 9013 205 5573 691 1384 254 144
Administrative Expenses       486 361566 405
Amounts Owed By Group Undertakings     2 118 6552 438 5533 031 7773 257 091
Bank Borrowings Overdrafts     1 9715 0383 0262 916
Cost Sales       1 290 8751 204 226
Depreciation Expense Property Plant Equipment       5 5454 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment        106 626
Disposals Property Plant Equipment        112 190
Distribution Costs       126 616198 327
Dividends Paid On Shares Interim       602 000590 000
Gross Profit Loss       1 909 9122 116 311
Operating Profit Loss       1 296 9351 351 579
Other Creditors     79 51595 223113 005126 234
Other Interest Receivable Similar Income Finance Income       61438
Other Investments Other Than Loans     288 696288 696288 696288 696
Other Taxation Social Security Payable     322 502363 798367 398352 398
Profit Loss       1 088 6351 153 006
Profit Loss On Ordinary Activities Before Tax       1 296 9961 352 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities       208 361199 011
Trade Creditors Trade Payables     29 9009 9175 2079 508
Trade Debtors Trade Receivables     14 27915 23514 94610 065
Turnover Revenue       3 200 7873 320 537
Creditors Due Within One Year325 429355 817345 541      
Fixed Asset Investments Additions 121 333       
Fixed Asset Investments Cost Or Valuation193 729288 696288 696      
Fixed Asset Investments Disposals 26 366       
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests1 0001 000       
Number Shares Allotted 1 0001 0001 0001 000    
Provisions For Liabilities Charges6 5339 4208 481      
Share Capital Allotted Called Up Paid 1 0001 000      
Tangible Fixed Assets Additions 28 35530 852      
Tangible Fixed Assets Cost Or Valuation41 89270 246       
Tangible Fixed Assets Depreciation14 73823 09058 646      
Tangible Fixed Assets Depreciation Charged In Period 8 35235 556      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 26th, July 2023 		Free Download (11 pages)

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