Pendelton Ltd CARDIFF


Pendelton started in year 2014 as Private Limited Company with registration number 09097994. The Pendelton company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at 1st Floor Tudor House. Postal code: CF11 9LJ.

The company has 2 directors, namely Nicola D., Simon P.. Of them, Nicola D., Simon P. have been with the company the longest, being appointed on 23 June 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Pendelton Ltd Address / Contact

Office Address 1st Floor Tudor House
Office Address2 16 Cathedral Road
Town Cardiff
Post code CF11 9LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09097994
Date of Incorporation Mon, 23rd Jun 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 10 years old
Account next due date Mon, 31st Mar 2025 (367 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Nicola D.

Position: Director

Appointed: 23 June 2014

Simon P.

Position: Director

Appointed: 23 June 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Nicola D. This PSC. The second entity in the PSC register is Simon P. This PSC . Then there is Nicola D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicola D.

Notified on 1 July 2016
Nature of control: right to appoint and remove directors

Simon P.

Notified on 23 June 2016
Nature of control: right to appoint and remove directors

Nicola D.

Notified on 9 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-7 825-11 718       
Balance Sheet
Cash Bank On Hand 2094018 74618 26615 59346438 4549 810
Current Assets 8 8381 32318 24420 53733 34118 93447 66288 025
Debtors1058 6299229 4982 27117 74818 4709 20878 215
Net Assets Liabilities -11 718-12 567-66 598     
Other Debtors 8 629922 2 2712 5183 2408 00075 090
Property Plant Equipment      10 8758 156 
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-7 925-11 818       
Shareholder Funds-7 825-11 718       
Other
Bank Borrowings Overdrafts   349  50 000  
Creditors 554 810572 386705 842660 210630 724586 527573 877577 386
Investments 534 254558 496621 000     
Investments Fixed Assets 534 254558 496621 000626 314631 239633 240  
Net Current Assets Liabilities-482 328-545 972-571 063-687 598-639 673-597 383-567 593-526 215-489 361
Other Creditors 553 780569 780704 443656 156619 156517 614561 078565 927
Other Investments Other Than Loans 534 254558 496621 000626 314631 239633 240  
Other Taxation Social Security Payable   3872 92210 08718 43912 65110 919
Total Assets Less Current Liabilities-7 825-11 718-12 567-66 598-13 35933 85676 522115 181149 996
Trade Creditors Trade Payables 1 0302 6061 0121 1321 481474148540
Trade Debtors Trade Receivables   9 498 15 23015 2309 2083 125
Advances Credits Directors240 780214 780194 780      
Advances Credits Made In Period Directors 26 00020 000      
Accumulated Depreciation Impairment Property Plant Equipment      3 6256 3448 383
Average Number Employees During Period   11    
Fixed Assets     631 239644 115641 396639 357
Increase From Depreciation Charge For Year Property Plant Equipment      3 6252 7192 039
Investment Property      633 240633 240633 240
Investment Property Fair Value Model      633 240633 240 
Number Shares Issued Fully Paid     100100100100
Par Value Share 1   1111
Property Plant Equipment Gross Cost      14 50014 500 
Total Additions Including From Business Combinations Property Plant Equipment      14 500  
Cash Bank1 708209       
Creditors Due Within One Year484 141554 810       
Number Shares Allotted100100       
Share Capital Allotted Called Up Paid-100-100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 17th, October 2023
Free Download (9 pages)

Company search

Advertisements