Pemspring started in year 2013 as Private Limited Company with registration number 08418190. The Pemspring company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Ferryhill at 37-38 Market Street. Postal code: DL17 8JH.
Office Address | 37-38 Market Street |
Town | Ferryhill |
Post code | DL17 8JH |
Country of origin | United Kingdom |
Registration Number | 08418190 |
Date of Incorporation | Mon, 25th Feb 2013 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Wed, 30th Nov 2022 (504 days after) |
Account last made up date | Sun, 28th Feb 2021 |
Next confirmation statement due date | Sat, 11th Mar 2023 (2023-03-11) |
Last confirmation statement dated | Fri, 25th Feb 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Pascal N. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Mojoko P. This PSC owns 25-50% shares and has 25-50% voting rights.
Pascal N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mojoko P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
Net Worth | 14 800 | 149 | 158 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 054 | 4 905 | 3 850 | |||||
Cash Bank On Hand | 3 850 | 5 183 | ||||||
Current Assets | 38 897 | 21 769 | 14 849 | 15 340 | 3 620 | |||
Debtors | 21 843 | 16 864 | 10 999 | 10 157 | 3 620 | 8 312 | 26 972 | 58 410 |
Other Debtors | 10 157 | 2 432 | 6 260 | 25 112 | 56 010 | |||
Property Plant Equipment | 1 122 | 663 | 212 | 12 | 10 | 10 | ||
Tangible Fixed Assets | 820 | 1 287 | 1 122 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 14 700 | 49 | 58 | |||||
Shareholder Funds | 14 800 | 149 | 158 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 871 | 2 494 | 2 945 | 3 145 | 3 147 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||
Bank Borrowings Overdrafts | 2 916 | 996 | 2 622 | 2 564 | ||||
Creditors | 15 813 | 15 775 | 12 550 | 15 937 | 26 838 | 58 267 | ||
Creditors Due Within One Year | 24 917 | 22 907 | 15 813 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 623 | 451 | 200 | 2 | ||||
Net Current Assets Liabilities | 13 980 | -1 138 | -964 | -435 | -8 930 | -7 625 | 134 | 143 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 1 858 | 1 190 | 1 190 | 1 375 | 1 375 | |||
Other Taxation Social Security Payable | 13 917 | 8 240 | 13 447 | 22 715 | 54 081 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 993 | 3 157 | 3 157 | 3 157 | 3 157 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 068 | 700 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 225 | 2 293 | 2 993 | |||||
Tangible Fixed Assets Depreciation | 405 | 1 006 | 1 871 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 601 | 865 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 164 | |||||||
Total Assets Less Current Liabilities | 14 800 | 149 | 158 | 228 | -8 718 | -7 613 | 144 | 153 |
Trade Creditors Trade Payables | 204 | 304 | 126 | 247 | ||||
Trade Debtors Trade Receivables | 1 188 | 2 052 | 1 860 | 2 400 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 31st, January 2023 |
gazette | Free Download (1 page) |
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