Founded in 2016, Pedley Group, classified under reg no. 10269763 is an active company. Currently registered at Langford Hall Barn Witham Road CM9 4ST, Maldon the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Thursday 14th July 2016 Pedley Group Limited is no longer carrying the name Pedely Group.
The company has 2 directors, namely Nadia P., Alan P.. Of them, Alan P. has been with the company the longest, being appointed on 8 July 2016 and Nadia P. has been with the company for the least time - from 10 January 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Langford Hall Barn Witham Road |
Office Address2 | Langford |
Town | Maldon |
Post code | CM9 4ST |
Country of origin | United Kingdom |
Registration Number | 10269763 |
Date of Incorporation | Fri, 8th Jul 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Alan P. The abovementioned PSC and has 75,01-100% shares.
Alan P.
Notified on | 8 July 2016 |
Nature of control: |
75,01-100% shares |
Pedely Group | July 14, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 597 870 | 485 677 | 33 150 | 162 002 | 40 841 | 19 641 | 20 685 |
Current Assets | 599 322 | 574 570 | 442 164 | 828 248 | 1 362 369 | 1 785 140 | 1 517 119 |
Debtors | 1 452 | 88 893 | 328 066 | 591 246 | 503 528 | 1 765 499 | 1 496 434 |
Net Assets Liabilities | 24 269 | 33 400 | 130 008 | 265 027 | 540 423 | 850 561 | 748 636 |
Other Debtors | 903 | 879 | 334 012 | 377 250 | 449 585 | 1 636 436 | 1 465 860 |
Property Plant Equipment | 5 844 | 11 051 | 22 496 | 17 046 | 12 994 | 12 061 | 9 368 |
Total Inventories | 75 000 | 75 000 | 818 000 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 947 | 5 631 | 13 130 | 18 813 | 23 144 | 27 781 | 32 136 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 34 520 | 165 265 | |||||
Corporation Tax Payable | 71 142 | 83 777 | 22 289 | 56 361 | 100 537 | 62 231 | 52 971 |
Creditors | 579 787 | 550 121 | 330 378 | 577 028 | 832 418 | 944 348 | 165 265 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 424 | 19 950 | 8 550 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 947 | 3 684 | 7 499 | 5 683 | 4 331 | 4 637 | 4 355 |
Net Current Assets Liabilities | 19 535 | 24 449 | 111 786 | 251 220 | 529 951 | 840 792 | 906 313 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 406 095 | 355 262 | 282 884 | 252 395 | 416 276 | 815 849 | 536 183 |
Other Taxation Social Security Payable | 81 968 | 28 959 | 7 331 | 64 703 | 730 | 6 578 | 6 663 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 7 791 | 16 682 | 35 626 | 35 859 | 36 138 | 39 842 | 41 504 |
Provisions For Liabilities Balance Sheet Subtotal | 1 110 | 2 100 | 4 274 | 3 239 | 2 522 | 2 292 | 1 780 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 791 | 8 891 | 18 944 | 233 | 279 | 3 704 | 1 662 |
Total Assets Less Current Liabilities | 25 379 | 35 500 | 134 282 | 268 266 | 542 945 | 852 853 | 915 681 |
Trade Creditors Trade Payables | 20 582 | 82 123 | 17 874 | 169 049 | 314 875 | 59 690 | 8 562 |
Trade Debtors Trade Receivables | 549 | 88 014 | -5 946 | 213 996 | 53 943 | 129 063 | 30 574 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 7th July 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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