Pearl Securities Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

2001 is the date that marks the start of Pearl Securities Limited, the company that is situated at 2nd Floor Gadd House, Arcadia Avenue, London. That would make 23 years Pearl Securities has existed on the British market, as it was founded on 2001-04-06. The company's Companies House Reg No. is 04195939 and the post code is N3 2JU. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-04-06.

In order to satisfy their clientele, the limited company is continually controlled by a group of three directors who are Nicholas R., Mark R. and Pearl S.. Their outstanding services have been of utmost importance to this limited company since 2017.

Pearl R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	410 967	722 491	848 588	908 995

Balance Sheet
Cash Bank On Hand				49 727	39 851	627 796	165 120	309 399	42 561	29 451	36 288
Current Assets	1 026 268	546 474	373 603	267 053	1 800 644	2 510 448	2 121 772	1 401 249	1 251 701	1 298 591	1 203 072
Debtors	300 100	307 030	234 378	213 000	1 760 582	1 882 441	1 956 441	1 091 802	1 209 092	1 269 092	1 166 784
Net Assets Liabilities				837 153	977 371	1 065 283	1 175 606	1 263 323	1 405 798	1 494 222	1 615 034
Other Debtors				213 000	1 760 582	1 878 185	191 603	106 208	223 498	283 498	106 208
Property Plant Equipment				644	269	99					31 727
Cash Bank In Hand	721 833	235 109	129 385	49 727
Stocks Inventory	4 335	4 335	9 840	4 326
Tangible Fixed Assets	1 252 914	2 752 072	2 751 019	2 750 644

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000
Profit Loss Account Reserve	231 805	363 180	488 377	548 784
Shareholder Funds	410 967	722 491	848 588	908 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 352	6 727	6 897	6 996	6 996	6 996	6 996	14 928
Additions Other Than Through Business Combinations Property Plant Equipment											39 659
Administrative Expenses				92 351
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings								50 000	50 000	40 000
Bank Borrowings Overdrafts				624 993	625 019			50 000	40 000	30 000	20 000
Corporation Tax Payable				4 728	7 066					4 462	1 711
Corporation Tax Recoverable						4 256	4 256
Creditors				1 329 221	1 246 134	481 142	310 738	136 515	40 000	30 000	48 293
Current Asset Investments				4 326	211	211	211	48	48	48
Dividends Paid							14 000	25 250
Fixed Assets				2 750 644	1 500 269	99				550 048	581 775
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									79 859
Increase From Depreciation Charge For Year Property Plant Equipment					375	170	99				7 932
Investment Property				2 750 000	1 500 000			470 141	550 000	550 000	550 000
Investment Property Fair Value Model								470 141	550 000	550 000
Investments Fixed Assets										48	48
Issue Equity Instruments								30
Net Current Assets Liabilities	19 453	-623 195	-489 430	-512 428	757 464	1 546 326	1 486 344	929 697	910 971	989 347	1 101 517
Number Shares Issued Fully Paid					100	100
Other Creditors				704 228	621 115	481 142	310 738	86 515	319 661	282 562	28 293
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				16 868
Other Investments Other Than Loans						211	211	48	48	48	48
Other Remaining Borrowings								86 515
Other Taxation Social Security Payable				12 140	9 575	7 082	7 082	7 292	11 069	12 172	4 445
Par Value Share		1	1	1	1	1
Profit Loss							124 323	112 937
Property Plant Equipment Gross Cost				6 996	6 996	6 996	6 996	6 996	6 996	6 996	46 655
Provisions For Liabilities Balance Sheet Subtotal				71 842	34 228				15 173	15 173	19 965
Taxation Including Deferred Taxation Balance Sheet Subtotal				71 842
Total Assets Less Current Liabilities	1 272 367	2 128 877	2 261 589	2 238 216	2 257 733	1 546 425	1 486 344	1 399 838	1 460 971	1 539 395	1 683 292
Total Borrowings								136 515	50 000	30 000
Trade Creditors Trade Payables				93 878
Trade Debtors Trade Receivables							660 593	660 593	660 593	660 593	735 575
Creditors Due After One Year	861 400	1 406 386	1 413 001	1 329 221
Creditors Due Within One Year	1 006 815	1 169 669	863 033	779 481
Number Shares Allotted		100	100	100
Revaluation Reserve	179 062	359 211	359 211	359 211
Share Capital Allotted Called Up Paid	100	100	100	100