C.a. Pilgrim 4 Limited in St. Albans, AL1 1DT

Description

Data updated on: 01-11-2023

C.a. Pilgrim 4 Limited has been prospering on the British market for seventeen years. Started with Companies House Reg No. 06367188 in 2007, the firm is located at Unit 900, St. Albans AL1 1DT. It now known as C.a. Pilgrim 4 Limited, was earlier listed under the name of Cap 4. The change has taken place in 2007-09-18. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-07-29.

Our database that details this specific company's executives implies a leadership of two directors: Vanessa R. and Jonathan R. who became the part of the company on 2020-07-01 and 2014-12-15. To help the directors in their tasks, the business has been utilizing the skills of Julie B. as a secretary for the last 2 years.

Previous company's names
C.a. Pilgrim 4 Limited 2007-09-18
Cap 4 Limited 2007-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 998 164	3 078 746	3 162 116

Balance Sheet
Cash Bank In Hand	250 302	357 232	423 087
Cash Bank On Hand			423 087	101 732	52 438	219 540	226 532	158 412	552 159
Current Assets	362 249	421 392	491 418	432 319	492 790	585 055	756 377	849 811	1 094 752
Debtors	111 947	64 160	68 331	330 587	440 352	365 515	529 845	691 399	542 593
Other Debtors			20 990	316 656	406 018	349 482	337 680	503 581	366 662
Property Plant Equipment			2 833 169	2 889 978	3 216 854	3 224 622	3 216 181	3 207 136	3 201 073
Tangible Fixed Assets	2 780 000	2 780 000	2 833 169

Capital & Reserves
Called Up Share Capital	3 567 977	3 567 977	3 567 977
Profit Loss Account Reserve	85 474	166 056	249 426
Shareholder Funds	2 998 164	3 078 746	3 162 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 280	19 459	30 730	39 775	46 800
Amounts Owed By Group Undertakings			13 243				875	875	875
Amounts Owed To Group Undertakings				158 452	263 704	263 721	434 495	726 568	724 522
Creditors			162 471	564 121	1 088 788	1 073 304	1 123 144	1 058 516	1 087 733
Creditors Due Within One Year	144 085	122 646	162 471
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					1
Increase From Depreciation Charge For Year Property Plant Equipment					5 280	14 179	11 271	9 045	7 025
Net Current Assets Liabilities	218 164	298 746	328 947	-131 802	-595 998	-488 249	-366 767	-208 705	7 019
Number Shares Allotted		3 567 977	3 567 977
Number Shares Issued Fully Paid				3 567 977	3 567 977	3 567 977	3 567 977	3 567 977	3 567 977
Other Creditors			74 256	345 795	774 891	764 307	653 224	292 346	309 836
Other Taxation Social Security Payable			20 843	10 516	19 489	23 494	26 775	35 158	49 206
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				-403 940	-137 320
Property Plant Equipment Gross Cost			2 833 169	2 889 978	3 222 134	3 244 081	3 246 911	3 246 911	3 247 873
Revaluation Reserve	-655 287	-655 287	-655 287
Share Capital Allotted Called Up Paid	3 567 977	3 567 977	3 567 977
Tangible Fixed Assets Additions			53 169
Tangible Fixed Assets Cost Or Valuation	2 780 000	2 780 000	2 833 169
Total Additions Including From Business Combinations Property Plant Equipment				762 809	622 980	21 947	2 830		962
Total Assets Less Current Liabilities	2 998 164	3 078 746	3 162 116	2 758 176	2 620 856	2 736 373	2 849 414	2 998 431	3 208 092
Total Increase Decrease From Revaluations Property Plant Equipment				-706 000	-290 825
Trade Creditors Trade Payables			67 372	49 358	30 704	21 782	8 650	4 444	4 169
Trade Debtors Trade Receivables			34 098	13 931	34 334	16 033	191 290	186 943	175 056
Average Number Employees During Period							1	1	2