Founded in 2016, Pedmore Finance, classified under reg no. 10375937 is an active company. Currently registered at The Riding School House Bulls Lane B76 9QW, Sutton Coldfield the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Peter L., Geoffrey C.. Of them, Peter L., Geoffrey C. have been with the company the longest, being appointed on 14 September 2016. As of 24 April 2024, there was 1 ex director - Raymond S.. There were no ex secretaries.
| Office Address | The Riding School House Bulls Lane |
| Office Address2 | Wishaw |
| Town | Sutton Coldfield |
| Post code | B76 9QW |
| Country of origin | United Kingdom |
| Registration Number | 10375937 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2016
Position: Director
Appointed: 14 September 2016
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Kevin T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Geoffrey C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Peter L., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kevin T.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey C.
| Notified on | 14 September 2016 |
| Ceased on | 18 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Peter L.
| Notified on | 14 September 2016 |
| Ceased on | 18 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 345 885 | 57 173 | 13 407 | 123 868 | 23 766 | 29 704 | 5 963 |
| Current Assets | 2 622 748 | 2 607 484 | 1 641 209 | 1 632 829 | 1 630 136 | 1 630 925 | 1 645 153 |
| Debtors | 2 276 863 | 2 550 311 | 1 627 802 | 1 508 961 | 1 606 370 | 1 601 221 | 1 639 190 |
| Other Debtors | 116 863 | 130 831 | 102 802 | 83 961 | 84 370 | 80 721 | 82 190 |
| Other | |||||||
| Creditors | 2 524 796 | 2 408 282 | 1 431 611 | 1 354 198 | 1 288 788 | 1 226 953 | 1 170 002 |
| Net Current Assets Liabilities | 97 952 | 199 202 | 209 598 | 278 631 | 341 348 | 403 972 | 475 151 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 250 | ||||||
| Number Shares Issued Specific Share Issue | 250 | ||||||
| Other Creditors | 2 501 250 | 2 384 352 | 1 413 005 | 1 338 005 | 1 274 077 | 1 212 167 | 1 150 454 |
| Other Taxation Social Security Payable | 23 546 | 23 750 | 18 606 | 16 193 | 14 711 | 14 690 | 19 547 |
| Par Value Share | 1 | ||||||
| Profit Loss | 97 702 | ||||||
| Total Assets Less Current Liabilities | 97 952 | 199 202 | 209 598 | 278 631 | 341 348 | 403 972 | 475 151 |
| Trade Creditors Trade Payables | 180 | 96 | 1 | ||||
| Trade Debtors Trade Receivables | 2 160 000 | 2 419 480 | 1 525 000 | 1 425 000 | 1 522 000 | 1 520 500 | 1 557 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-13 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
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