Pendulum Worthing Limited is a private limited company registered at Bank House, Southwick Square, Southwick BN42 4FN. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director Michael A., appointed on 17 January 2018.
The company is categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710).
The last confirmation statement was filed on 2023-01-16 and the deadline for the following filing is 2024-01-30. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Bank House |
| Office Address2 | Southwick Square |
| Town | Southwick |
| Post code | BN42 4FN |
| Country of origin | United Kingdom |
| Registration Number | 11154658 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Michael A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adrian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael A.
| Notified on | 17 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian B.
| Notified on | 17 January 2018 |
| Ceased on | 17 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 335 | 4 655 | 58 086 | 42 456 | 29 501 |
| Current Assets | 31 835 | 41 839 | 106 015 | 79 555 | 58 222 |
| Debtors | 4 184 | 329 | 349 | 1 321 | |
| Net Assets Liabilities | -8 605 | 14 171 | 19 251 | 11 687 | |
| Other Debtors | 4 184 | 329 | 349 | 1 321 | |
| Property Plant Equipment | 13 879 | 10 409 | 7 807 | 6 271 | |
| Total Inventories | 28 500 | 33 000 | 47 600 | 36 750 | 27 400 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 626 | 8 096 | 10 698 | 12 858 | 14 530 |
| Amounts Owed To Group Undertakings | 9 132 | 10 318 | 10 517 | 8 843 | 8 843 |
| Average Number Employees During Period | 2 | 2 | 4 | 2 | 3 |
| Bank Borrowings Overdrafts | 20 000 | 16 667 | 5 000 | ||
| Creditors | 49 580 | 60 853 | 20 000 | 16 667 | 39 467 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 626 | 3 470 | 2 602 | 2 160 | 1 672 |
| Net Current Assets Liabilities | -17 745 | -19 014 | 26 364 | 29 647 | 18 755 |
| Other Creditors | 25 944 | 42 547 | 40 305 | 20 324 | 2 178 |
| Other Taxation Social Security Payable | 135 | 397 | 3 571 | 8 459 | 2 703 |
| Property Plant Equipment Gross Cost | 18 505 | 18 505 | 18 505 | 19 129 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 505 | 624 | |||
| Total Assets Less Current Liabilities | -3 866 | -8 605 | 34 171 | 35 918 | 23 354 |
| Trade Creditors Trade Payables | 14 369 | 7 591 | 20 258 | 7 282 | 20 743 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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