Pelicam Limited in London, EC3V 3NG

Description

Data updated on: 01-11-2023

Pelicam Limited has existed in this business for at least 25 years. Registered under the number 03746168 in 1999, it have office at International House, London EC3V 3NG. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Thu, 6th Apr 2023.

There seems to be a single director at the moment supervising this particular company, specifically Peter M. who has been carrying out the director's assignments since April 6, 1999. That company had been managed by Ruth M. up until 4 years ago.

Peter M. is the individual who controls this firm, owns over 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	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					107 141	117 763	222 126	104 575	49 495	158 912	203 083	267 488
Current Assets	253 845	217 722	217 722	232 985	289 226	547 131	414 888	277 510	181 070	364 387	360 460	415 810
Debtors	181 520	174 105	174 105	110 326	182 085	429 368	192 762	172 935	131 575	205 475	157 377	148 322
Net Assets Liabilities					41 476	74 263	67 392	76 687	39 924	44 497	57 354	80 622
Other Debtors					22 636	67 649	19 462	9 566	3 777	7 246	100 138	96 819
Property Plant Equipment					2 298	2 417	2 532	2 792	1 090	582	628	899
Cash Bank In Hand	72 325	43 617	43 617	122 659	107 141
Net Assets Liabilities Including Pension Asset Liability	103 583	76 693	76 693	51 589	41 476
Tangible Fixed Assets	2 907	2 940	2 940	2 134	2 298

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	103 581	76 691	76 691	51 587	41 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 859	30 007	32 339	34 849	4 376	5 633	6 154	2 296
Additions Other Than Through Business Combinations Property Plant Equipment						2 267	2 447	2 770	249	749	567	1 065
Average Number Employees During Period					4	4	5	4	3	1	1	1
Bank Borrowings										50 000	35 271	25 646
Bank Overdrafts											10 000	10 000
Corporation Tax Payable					14 987	33 616
Creditors					250 048	475 285	350 028	203 615	142 236	270 472	268 463	310 441
Increase From Depreciation Charge For Year Property Plant Equipment						2 148	2 332	2 510	1 951	1 257	521	544
Net Current Assets Liabilities	100 676	73 753	73 753	49 455	39 178	71 846	64 860	73 895	38 834	93 915	91 997	105 369
Other Creditors					52 364	59 791	63 530	73 181	48 205	111 450	161 253	241 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 424			4 402
Other Disposals Property Plant Equipment									32 424			4 652
Other Taxation Social Security Payable						24 312
Property Plant Equipment Gross Cost					30 157	32 424	34 871	37 641	5 466	6 215	6 782	3 195
Taxation Social Security Payable						57 928	51 116	38 430	7 081	35 469	23 075	8 687
Total Assets Less Current Liabilities									39 924	94 497	92 565	106 268
Trade Creditors Trade Payables					182 697	357 566	235 382	92 004	86 950	123 553	74 135	49 779
Trade Debtors Trade Receivables					159 449	361 719	173 300	163 369	127 798	198 229	57 239	51 503
Advances Credits Directors	-1 810		-181	-181
Advances Credits Made In Period Directors			1 629
Capital Employed	103 583	76 693	76 693	51 589	41 476
Creditors Due Within One Year	153 169	143 969	143 969	183 530	250 048
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 127	925	2 437
Tangible Fixed Assets Cost Or Valuation	23 668		26 795	27 720	30 157
Tangible Fixed Assets Depreciation	20 761		23 855	25 586	27 859
Tangible Fixed Assets Depreciation Charged In Period			3 094	1 731	2 273

Company staff

Peter M.

Role: Director

Appointed: 06 April 1999

Latest update: 26 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 1999

Resigned: 06 April 1999

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 26 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 April 1999

Resigned: 06 April 1999

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 26 April 2024

Ruth M.

Role: Director

Appointed: 06 April 1999

Resigned: 10 March 2020

Latest update: 26 April 2024

Ruth M.

Role: Secretary

Appointed: 06 April 1999

Resigned: 10 March 2020

Latest update: 26 April 2024

People with significant control

Peter M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ruth M.

Notified on 7 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014

Pelicam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Theydon Secretaries Limited

Theydon Nominees Limited

Ruth M.

Ruth M.

People with significant control

Peter M.

Ruth M.

Accounts Documents

Company filings

Filing category

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