Founded in 2016, Pedmore Investments, classified under reg no. 10305229 is an active company. Currently registered at Harpal House 14 Holyhead Road B21 0LT, Bimingham the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Inderpal D., Jitinder D.. Of them, Inderpal D., Jitinder D. have been with the company the longest, being appointed on 1 August 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Harpal House 14 Holyhead Road |
Office Address2 | Handsworth |
Town | Bimingham |
Post code | B21 0LT |
Country of origin | United Kingdom |
Registration Number | 10305229 |
Date of Incorporation | Mon, 1st Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Jitinder D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Inderpal D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jitinder D.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Inderpal D.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 924 | 9 674 | 83 735 | 76 730 | 15 976 | |
Current Assets | 2 965 | 9 910 | 84 044 | 97 520 | 15 976 | 328 988 |
Debtors | 41 | 236 | 309 | 20 790 | ||
Net Assets Liabilities | 15 195 | 17 779 | 34 374 | 129 552 | ||
Property Plant Equipment | 153 904 | 317 831 | 434 957 | 695 768 | 1 317 738 | |
Other Debtors | 20 000 | |||||
Other | ||||||
Creditors | 155 863 | 320 638 | 503 806 | 460 776 | 562 491 | 675 944 |
Fixed Assets | 695 768 | 1 317 738 | 1 238 485 | |||
Net Current Assets Liabilities | -152 898 | -310 728 | -419 762 | -217 213 | -720 873 | -432 989 |
Property Plant Equipment Gross Cost | 153 904 | 317 831 | 434 957 | 695 768 | 1 317 738 | |
Total Additions Including From Business Combinations Property Plant Equipment | 153 904 | 233 286 | 117 126 | 260 811 | 621 970 | |
Total Assets Less Current Liabilities | 1 006 | 7 103 | 15 195 | 478 555 | 596 865 | 805 496 |
Accrued Liabilities | 480 | 480 | 540 | 600 | ||
Bank Borrowings | 72 181 | 242 897 | 331 754 | 50 000 | ||
Bank Borrowings Overdrafts | 72 181 | 242 897 | 331 754 | 460 776 | ||
Corporation Tax Payable | 2 | 1 150 | 1 900 | 2 506 | ||
Disposals Property Plant Equipment | 69 359 | |||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 83 200 | 54 511 | 149 511 | 290 861 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 41 | 236 | 309 | 790 | ||
Profit Loss | 6 | 6 097 | 8 092 | 2 584 | ||
Trade Creditors Trade Payables | 21 600 | 10 161 | 10 884 | |||
Total Borrowings | 460 776 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st August 2022 filed on: 31st, August 2023 |
accounts | Free Download (5 pages) |
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