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.
Office Address | 1st Floor Tudor House |
Office Address2 | 16 Cathedral Road |
Town | Cardiff |
Post code | CF11 9LJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -7 825 | -11 718 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 209 | 401 | 8 746 | 18 266 | 15 593 | 464 | 38 454 | 9 810 | |
Current Assets | 8 838 | 1 323 | 18 244 | 20 537 | 33 341 | 18 934 | 47 662 | 88 025 | |
Debtors | 105 | 8 629 | 922 | 9 498 | 2 271 | 17 748 | 18 470 | 9 208 | 78 215 |
Net Assets Liabilities | -11 718 | -12 567 | -66 598 | ||||||
Other Debtors | 8 629 | 922 | 2 271 | 2 518 | 3 240 | 8 000 | 75 090 | ||
Property Plant Equipment | 10 875 | 8 156 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -7 925 | -11 818 | |||||||
Shareholder Funds | -7 825 | -11 718 | |||||||
Other | |||||||||
Bank Borrowings Overdrafts | 349 | 50 000 | |||||||
Creditors | 554 810 | 572 386 | 705 842 | 660 210 | 630 724 | 586 527 | 573 877 | 577 386 | |
Investments | 534 254 | 558 496 | 621 000 | ||||||
Investments Fixed Assets | 534 254 | 558 496 | 621 000 | 626 314 | 631 239 | 633 240 | |||
Net Current Assets Liabilities | -482 328 | -545 972 | -571 063 | -687 598 | -639 673 | -597 383 | -567 593 | -526 215 | -489 361 |
Other Creditors | 553 780 | 569 780 | 704 443 | 656 156 | 619 156 | 517 614 | 561 078 | 565 927 | |
Other Investments Other Than Loans | 534 254 | 558 496 | 621 000 | 626 314 | 631 239 | 633 240 | |||
Other Taxation Social Security Payable | 387 | 2 922 | 10 087 | 18 439 | 12 651 | 10 919 | |||
Total Assets Less Current Liabilities | -7 825 | -11 718 | -12 567 | -66 598 | -13 359 | 33 856 | 76 522 | 115 181 | 149 996 |
Trade Creditors Trade Payables | 1 030 | 2 606 | 1 012 | 1 132 | 1 481 | 474 | 148 | 540 | |
Trade Debtors Trade Receivables | 9 498 | 15 230 | 15 230 | 9 208 | 3 125 | ||||
Advances Credits Directors | 240 780 | 214 780 | 194 780 | ||||||
Advances Credits Made In Period Directors | 26 000 | 20 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 625 | 6 344 | 8 383 | ||||||
Average Number Employees During Period | 1 | 1 | |||||||
Fixed Assets | 631 239 | 644 115 | 641 396 | 639 357 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 625 | 2 719 | 2 039 | ||||||
Investment Property | 633 240 | 633 240 | 633 240 | ||||||
Investment Property Fair Value Model | 633 240 | 633 240 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 14 500 | 14 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 500 | ||||||||
Cash Bank | 1 708 | 209 | |||||||
Creditors Due Within One Year | 484 141 | 554 810 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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