Founded in 2015, Pellemur, classified under reg no. 09869272 is an active company. Currently registered at Tanglewood South End MK18 4LR, Buckingham the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Andrew S., Robyn S.. Of them, Andrew S., Robyn S. have been with the company the longest, being appointed on 12 November 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tanglewood South End |
| Office Address2 | Preston Bissett |
| Town | Buckingham |
| Post code | MK18 4LR |
| Country of origin | United Kingdom |
| Registration Number | 09869272 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (121 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 November 2015
Position: Director
Appointed: 12 November 2015
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Andrew S. This PSC and has 50,01-75% shares.
Andrew S.
| Notified on | 11 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 152 457 | 11 231 | 7 685 | 9 886 | 4 964 | 14 733 | 15 637 |
| Current Assets | 153 425 | 12 416 | 11 933 | 10 874 | 9 684 | 15 612 | 30 953 |
| Debtors | 968 | 1 185 | 4 248 | 988 | 4 720 | 879 | 15 316 |
| Net Assets Liabilities | 12 651 | 28 827 | 288 992 | 316 146 | 342 173 | 318 976 | 334 479 |
| Property Plant Equipment | 443 855 | 621 654 | 908 968 | 921 336 | 934 466 | 937 732 | 934 908 |
| Cash Bank In Hand | 152 457 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 527 | ||||||
| Tangible Fixed Assets | 443 855 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 18 038 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 244 | 5 009 | 7 772 | 9 696 | 13 725 | 18 928 | 24 240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 181 252 | 381 | 15 031 | 26 340 | 360 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 426 611 | 602 299 | 624 820 | 623 310 | 621 182 | 619 054 | 616 926 |
| Creditors | 401 252 | 432 762 | 422 768 | 556 627 | 542 304 | 554 857 | 552 334 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 290 077 | 13 911 | 2 128 | -17 871 | 2 128 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 49 314 | 8 299 | 404 | 13 461 | 532 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 765 | 2 763 | 1 924 | 4 029 | 5 203 | 5 312 | |
| Net Current Assets Liabilities | -14 827 | -420 346 | -410 835 | -545 753 | -532 620 | -539 245 | -521 381 |
| Property Plant Equipment Gross Cost | 446 099 | 626 663 | 916 740 | 931 032 | 948 191 | 956 660 | 959 148 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 165 | 2 270 | 51 175 | 59 437 | 59 673 | 79 511 | 79 048 |
| Total Assets Less Current Liabilities | 429 028 | 201 308 | 498 133 | 375 583 | 401 846 | 398 487 | 413 527 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -688 | 290 077 | 13 911 | 2 128 | -17 871 | 2 128 | |
| Bank Borrowings Overdrafts Secured | 335 827 | ||||||
| Capital Employed | 11 527 | ||||||
| Creditors Due After One Year | 413 212 | ||||||
| Creditors Due Within One Year | 168 252 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 4 289 | ||||||
| Revaluation Reserve | -6 611 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 452 710 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 446 099 | ||||||
| Tangible Fixed Assets Depreciation | 2 244 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 244 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -6 611 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 11th Nov 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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