Founded in 2010, Pebrina, classified under reg no. 07211966 is an active company. Currently registered at 4 Well Hall Road SE9 6SF, London the company has been in the business for 14 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Peggy S., appointed on 6 April 2010. There are currently no secretaries appointed. As of 17 April 2024, there was 1 ex secretary - Bridget S.. There were no ex directors.
Office Address | 4 Well Hall Road |
Town | London |
Post code | SE9 6SF |
Country of origin | United Kingdom |
Registration Number | 07211966 |
Date of Incorporation | Tue, 6th Apr 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (77 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Peggy S. This PSC and has 75,01-100% shares.
Peggy S.
Notified on | 9 April 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 16 278 | 105 227 | 191 905 | 353 811 | 485 376 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 89 105 | 110 673 | 67 299 | 32 847 | 88 102 | 137 119 | 127 600 | ||||
Current Assets | 13 137 | 75 246 | 121 005 | 228 402 | 297 073 | 374 284 | 448 421 | 473 080 | 613 589 | 840 327 | 982 699 |
Debtors | 5 048 | 39 018 | 50 000 | 83 992 | 109 502 | 149 302 | 193 820 | 218 299 | 257 492 | 342 008 | 408 903 |
Net Assets Liabilities | 485 276 | 599 121 | 715 611 | 807 180 | 985 592 | 1 094 316 | 1 255 103 | ||||
Property Plant Equipment | 188 203 | 224 837 | 267 190 | 334 100 | 371 903 | 469 331 | 469 331 | ||||
Total Inventories | 98 466 | 114 309 | 187 302 | 221 934 | 267 995 | 361 200 | 446 196 | ||||
Cash Bank In Hand | 2 145 | 17 635 | 32 000 | 67 108 | 89 105 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 278 | 105 227 | 191 905 | 353 811 | 485 376 | ||||||
Stocks Inventory | 5 944 | 18 593 | 39 005 | 77 302 | 98 466 | ||||||
Tangible Fixed Assets | 3 041 | 29 881 | 70 800 | 125 309 | 188 203 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 16 178 | 105 127 | 191 805 | 353 711 | 485 276 | ||||||
Shareholder Funds | 16 278 | 105 227 | 191 905 | 353 811 | 485 376 | ||||||
Other | |||||||||||
Average Number Employees During Period | 9 | 12 | 14 | 16 | 18 | 19 | 18 | ||||
Called Up Share Capital Not Paid | 100 | 100 | 100 | ||||||||
Creditors | 215 442 | 197 027 | |||||||||
Fixed Assets | 3 041 | 29 881 | 70 800 | 125 309 | 188 203 | 224 837 | 267 190 | 334 100 | 371 903 | 469 331 | 469 331 |
Net Current Assets Liabilities | 13 137 | 75 246 | 121 005 | 228 402 | 297 073 | 374 284 | 448 421 | 473 080 | 613 589 | 624 885 | 982 699 |
Property Plant Equipment Gross Cost | 188 203 | 224 837 | 267 190 | 334 100 | 371 903 | 469 331 | 469 331 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 634 | 42 353 | 66 910 | 37 803 | 97 428 | ||||||
Total Assets Less Current Liabilities | 16 278 | 105 227 | 191 905 | 353 811 | 485 376 | 599 121 | 715 611 | 807 180 | 985 592 | 1 309 758 | 1 452 130 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 26 840 | 40 919 | 54 509 | 62 894 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 041 | 29 881 | 70 800 | 125 309 | 188 203 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/12 filed on: 5th, August 2023 |
confirmation statement | Free Download (3 pages) |
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