Pelton Place Management started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09196248. The Pelton Place Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 7 Dacre Street. Postal code: SW1H 0DJ.
At the moment there are 2 directors in the the firm, namely Philip V. and John F.. In addition one secretary - Susan N. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Anne N. who worked with the the firm until 27 September 2017.
| Office Address | 7 Dacre Street |
| Town | London |
| Post code | SW1H 0DJ |
| Country of origin | United Kingdom |
| Registration Number | 09196248 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 04 October 2017
Position: Director
Appointed: 30 August 2014
Position: Director
Appointed: 30 August 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 61 130 | 82 481 | 123 544 | 131 306 | 154 926 | 169 896 | 171 339 | |
| Current Assets | 26 357 | 61 072 | 123 544 | 150 636 | 166 467 | 184 547 | 234 331 | |
| Debtors | 6 609 | 19 330 | 11 541 | 14 651 | 62 992 | |||
| Net Assets Liabilities | -232 | 1 958 | -463 | |||||
| Other Debtors | 19 330 | 11 541 | 14 651 | 13 057 | ||||
| Cash Bank In Hand | 19 748 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 200 | 10 200 | 15 400 | 2 400 | 10 600 | 360 | 67 612 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 119 473 | 137 175 | 156 366 | |||||
| Creditors | 25 157 | 59 872 | 82 481 | 123 544 | 150 636 | 166 699 | 182 589 | 234 794 |
| Net Current Assets Liabilities | 1 200 | 1 200 | -232 | 1 958 | -463 | |||
| Other Creditors | 28 868 | 9 037 | 4 030 | 5 472 | 16 207 | 700 | ||
| Total Assets Less Current Liabilities | 1 200 | 1 200 | -232 | 1 958 | -463 | |||
| Trade Creditors Trade Payables | 58 | 2 235 | 13 105 | 23 291 | 18 924 | 9 656 | 1 574 | |
| Trade Debtors Trade Receivables | 49 935 | |||||||
| Creditors Due Within One Year | 26 357 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (5 pages) |
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