Pelham Publications started in year 2007 as Private Limited Company with registration number 06173504. The Pelham Publications company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Alton at Oakwoods Farmhouse Honey Lane. Postal code: GU34 3BS.
The company has 2 directors, namely Claire R., Pelham R.. Of them, Pelham R. has been with the company the longest, being appointed on 20 March 2007 and Claire R. has been with the company for the least time - from 25 March 2013. Currenlty, the company lists one former director, whose name is Pelham R. and who left the the company on 25 March 2013. In addition, there is one former secretary - Pelham R. who worked with the the company until 25 March 2013.
| Office Address | Oakwoods Farmhouse Honey Lane |
| Office Address2 | Selborne |
| Town | Alton |
| Post code | GU34 3BS |
| Country of origin | United Kingdom |
| Registration Number | 06173504 |
| Date of Incorporation | Tue, 20th Mar 2007 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 25 March 2013
Position: Director
Appointed: 20 March 2007
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Pelham R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Claire R. This PSC owns 25-50% shares and has 25-50% voting rights.
Pelham R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 784 | 1 071 | -4 222 | 746 | ||||
| Balance Sheet | ||||||||
| Current Assets | 100 618 | 83 809 | 26 823 | 81 614 | 37 350 | 55 247 | 79 207 | 87 793 |
| Net Assets Liabilities | -28 237 | -8 994 | 23 856 | 48 269 | ||||
| Cash Bank In Hand | 36 495 | 59 246 | 2 260 | 26 280 | ||||
| Debtors | 64 123 | 24 563 | 24 563 | 55 334 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 684 | 971 | -4 322 | 646 | ||||
| Shareholder Funds | 784 | 1 071 | -4 222 | 746 | ||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 150 | 1 500 | 2 038 | 2 287 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 63 437 | 62 741 | 53 313 | 37 237 | ||||
| Net Current Assets Liabilities | 1 072 | -4 222 | 746 | -26 087 | -7 494 | 25 894 | 50 556 | |
| Total Assets Less Current Liabilities | 784 | 1 071 | -26 087 | -7 494 | 25 894 | 50 556 | ||
| Creditors Due Within One Year | 99 834 | 82 738 | 31 045 | 80 868 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 1 072 | -4 222 | 746 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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