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Pelicon Investments Limited LONDON

Pelicon Investments Limited is a private limited company situated at 105 Seven Sisters Road, London N7 7QR. Its total net worth is valued to be -20894 pounds, while the fixed assets belonging to the company total up to 473975 pounds. Incorporated on 2007-06-01, this 16-year-old company is run by 2 directors and 1 secretary.
Director Costas C., appointed on 01 June 2007. Director Theophilos P., appointed on 01 June 2007.
Moving on to secretaries, we can mention: Costas C., appointed on 01 June 2007.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-05-31 and the due date for the following filing is 2024-06-14. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.

Pelicon Investments Limited Address / Contact

Office Address 105 Seven Sisters Road
Town London
Post code N7 7QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06265346
Date of Incorporation Fri, 1st Jun 2007
Industry Other letting and operating of own or leased real estate
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Costas C.

Position: Director

Appointed: 01 June 2007

Costas C.

Position: Secretary

Appointed: 01 June 2007

Theophilos P.

Position: Director

Appointed: 01 June 2007

People with significant control

The list of PSCs that own or control the company is made up of 5 names. As we discovered, there is Tamm Investments Limited from London, England. This PSC is classified as "a limited", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Spiti Limited that entered London, England as the address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Theophilos P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Tamm Investments Limited

105 Seven Sisters Road, London, N7 7QR, England

Legal authority Companies Act 2006
Legal form Limited
Country registered England And Wales
Place registered Uk Register Of Companies
Registration number 13305302
Notified on 31 March 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Spiti Limited

105 Seven Sisters Road, London, N7 7QR, England

Legal authority Companies Act 2006
Legal form Limited
Country registered England And Wales
Place registered Uk Register Of Companies
Registration number 11727473
Notified on 30 June 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Theophilos P.

Notified on 31 May 2020
Ceased on 31 March 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Costas C.

Notified on 31 May 2017
Ceased on 30 June 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Theophilos P.

Notified on 31 May 2017
Ceased on 31 May 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-20 894-17 138-13 86911 51413 75813 076       
Balance Sheet
Cash Bank In Hand1 6272 2311 8405 2679 1444 507       
Current Assets52 6552 9561 9715 3989 2756 4489 7319 0078 87413 143432 2569504 773
Debtors51 0287251311311311 941   578427 729420 
Net Assets Liabilities     13 07625 07262 2286 708-51 066428 077  
Net Assets Liabilities Including Pension Asset Liability-20 894-17 138-13 86911 51413 75813 076       
Tangible Fixed Assets473 975473 975477 039388 369388 369492 643       
Cash Bank On Hand         12 5654 527530 
Other Debtors         578427 729420 
Property Plant Equipment         388 369210 000210 000 
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve-20 896-17 140-13 87111 51213 75613 074       
Shareholder Funds-20 894-17 138-13 86911 51413 75813 076       
Other
Instalment Debts Falling Due After5 Years546 684330 000330 000          
Amounts Owed By Other Participating Interests Within One Year    131131       
Bank Borrowings    380 477380 537       
Creditors     380 537382 389381 620381 622381 568214 17998 452100 973
Creditors Due After One Year  330 000380 477380 477380 537       
Creditors Due Within One Year  162 8791 7763 409105 478       
Debtors Due Within One Year    1311 941       
Fixed Assets473 975473 975477 039  492 643500 371500 371388 369388 369 210 000210 000
Long-term Borrowings Book Value    380 477380 537       
Net Current Assets Liabilities51 815-161 113-160 9083 6225 866-99 030-92 910-56 523-39-57 867218 077-97 502-96 200
Number Shares Allotted   222       
Other Creditors Due Within One Year    2 024100 275       
Other Debtors Within One Year     1 810       
Par Value Share   111       
Profit Loss For Period     -682       
Share Capital Allotted Called Up Paid  2222       
Tangible Fixed Assets Additions  3 064264 725 104 274       
Tangible Fixed Assets Cost Or Valuation473 975473 975477 039388 369388 369492 643       
Tangible Fixed Assets Disposals   353 395         
Total Assets Less Current Liabilities525 790312 862316 131391 991394 235393 613407 461443 848388 330330 502428 077112 498113 800
Trade Creditors Within One Year    1 3855 203       
Bank Borrowings Overdrafts         381 568   
Disposals Property Plant Equipment          260 599  
Other Creditors         19 90192 13898 362 
Other Taxation Social Security Payable          89 052  
Property Plant Equipment Gross Cost         388 369210 000  
Total Additions Including From Business Combinations Property Plant Equipment          82 230  
Trade Creditors Trade Payables         51 10932 98990 
Creditors Due After One Year Total Noncurrent Liabilities546 684330 000330 000          
Creditors Due Within One Year Total Current Liabilities840164 069162 879          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023-05-31
filed on: 28th, June 2023 		Free Download (4 pages)

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