Pilgrims Day started in year 2014 as Private Limited Company with registration number 09264750. The Pilgrims Day company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 80-83 Long Lane. Postal code: EC1A 9ET.
The firm has one director. Nathan D., appointed on 15 October 2014. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Louise D.. There were no ex secretaries.
| Office Address | 80-83 Long Lane |
| Town | London |
| Post code | EC1A 9ET |
| Country of origin | United Kingdom |
| Registration Number | 09264750 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 15 October 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Nathan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Louise D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Louise D.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 829 | 1 174 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 932 | 9 657 | 52 | 23 599 | 10 236 | ||||
| Current Assets | 30 058 | 32 513 | 35 395 | 41 255 | 24 573 | 34 183 | 2 497 | 39 874 | 11 786 |
| Debtors | 3 641 | 24 526 | 2 445 | 16 275 | 1 550 | ||||
| Net Assets Liabilities | 1 174 | 7 977 | 10 189 | 447 | 451 | 23 | 22 046 | 251 | |
| Other Debtors | 2 445 | 16 275 | 1 550 | ||||||
| Property Plant Equipment | 1 425 | 1 221 | 710 | 3 698 | 3 105 | ||||
| Cash Bank In Hand | 30 058 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 829 | 1 174 | |||||||
| Tangible Fixed Assets | 279 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 729 | ||||||||
| Shareholder Funds | 829 | 1 174 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 663 | 1 763 | 1 863 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 913 | 1 980 | 1 650 | 1 650 | -1 663 | -1 663 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 898 | 4 797 | 5 711 | 6 944 | 8 730 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 695 | 403 | 4 221 | 1 194 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 | |||
| Creditors | 27 575 | 26 912 | 31 932 | 23 936 | 33 290 | 3 184 | 21 526 | 14 640 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 899 | 914 | 1 233 | 1 786 | |||||
| Net Current Assets Liabilities | 2 530 | 4 938 | 8 483 | 9 323 | 672 | 893 | 976 | 18 348 | -2 854 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 2 626 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 | ||||||||
| Property Plant Equipment Gross Cost | 5 323 | 6 018 | 6 421 | 10 642 | 11 835 | ||||
| Taxation Social Security Payable | 1 521 | 17 137 | 12 777 | ||||||
| Total Assets Less Current Liabilities | 2 809 | 6 374 | 9 957 | 11 839 | 2 097 | 2 114 | 1 686 | ||
| Amount Specific Advance Or Credit Directors | 8 026 | 2 445 | 1 550 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 550 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 581 | -2 445 | |||||||
| Director Remuneration | 9 496 | 13 217 | 14 408 | ||||||
| Fixed Assets | 279 | 1 436 | 1 474 | 2 516 | 1 425 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 287 | ||||||||
| Capital Employed | 829 | ||||||||
| Creditors Due Within One Year | 27 528 | 27 575 | |||||||
| Number Shares Allotted | 50 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 50 | ||||||||
| Accruals Deferred Income | 1 980 | 4 913 | |||||||
| Provisions For Liabilities Charges | 287 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||||
| Tangible Fixed Assets Additions | 372 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 372 | ||||||||
| Tangible Fixed Assets Depreciation | 93 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 93 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 50 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 13th October 2023 filed on: 14th, November 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy