Founded in 2016, Pendulum Holdings, classified under reg no. 09936643 is an active company. Currently registered at 35 Hillary Road GL53 9LB, Cheltenham the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely John T., Christopher W.. Of them, John T., Christopher W. have been with the company the longest, being appointed on 5 January 2016. As of 27 April 2024, there was 1 ex director - Steven W.. There were no ex secretaries.
| Office Address | 35 Hillary Road |
| Town | Cheltenham |
| Post code | GL53 9LB |
| Country of origin | United Kingdom |
| Registration Number | 09936643 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2016
Position: Director
Appointed: 05 January 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is John T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher W. This PSC owns 25-50% shares.
John T.
| Notified on | 1 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher W.
| Notified on | 31 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 1 042 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 977 | 2 075 | 3 913 | 6 577 | 12 008 | 15 990 | 24 284 | 27 030 |
| Net Assets Liabilities | 1 043 | 1 879 | 3 913 | 6 577 | 12 008 | 15 990 | 24 284 | 24 947 |
| Net Assets Liabilities Including Pension Asset Liability | 1 042 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 500 | |||||||
| Profit Loss Account Reserve | -1 458 | |||||||
| Shareholder Funds | 1 042 | |||||||
| Other | ||||||||
| Creditors | 2 309 | 2 083 | ||||||
| Net Current Assets Liabilities | 1 042 | 2 075 | 3 913 | 6 577 | 12 008 | 15 990 | 24 284 | 24 947 |
| Other Operating Expenses Format2 | 7 705 | 11 171 | ||||||
| Other Operating Income Format2 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 65 | |||||||
| Profit Loss | -1 458 | 837 | 9 847 | 8 882 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 196 | |||||||
| Raw Materials Consumables Used | 2 575 | 3 798 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 196 | 2 309 | 2 083 | |||||
| Total Assets Less Current Liabilities | 1 042 | 2 075 | 3 913 | 6 577 | 12 008 | 15 990 | 24 284 | 24 947 |
| Turnover Revenue | 1 116 | 4 830 | 19 861 | 22 136 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st January 2024 filed on: 12th, April 2024 |
accounts | Free Download (9 pages) |
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