Pelena Limited in Newcastle Upon Tyne, NE6 1SE

Description

Data updated on: 01-11-2023

Pelena Limited is located at Newcastle Upon Tyne at 3rd Floor Cragside House. Anyone can find the company by the post code - NE6 1SE. Pelena's founding dates back to 2012. This enterprise is registered under the number 08225056 and company's last known status is active. The firm currently known as Pelena Limited was known as Chateau Boutique until 2016-10-25 at which point the name got changed. The firm's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. September 30, 2022 is the last time the company accounts were reported.

There is a single director at the current moment supervising the company, namely Tara G. who's been carrying out the director's responsibilities for 12 years.

Tara G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pelena Limited 2016-10-25
Chateau Boutique Limited 2012-09-24

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
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			1	1
Current Assets	9 811			1	5 482	18 082	5 248	15 238	9 356	972
Net Assets Liabilities			1	1	1 382	3 857	-4 615	2	379	-11 281
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1
Stocks Inventory	5 839

Capital & Reserves
Called Up Share Capital	100	1	1
Profit Loss Account Reserve	-9 793
Shareholder Funds	1	1

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					4 789	15 048	10 957	16 174	9 680	12 779
Fixed Assets					689	823	1 094	938	703	526
Net Current Assets Liabilities	-9 693			1	693	3 034	-5 709	-936	-324	-11 807
Total Assets Less Current Liabilities				1	1 382	3 857	-4 615	2	379	-11 281
Capital Employed	-9 693	1	1
Creditors Due Within One Year	19 504
Number Shares Allotted	100	1
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	1	1
Value Shares Allotted Increase Decrease During Period	100

Company staff

Tara G.

Role: Director

Appointed: 24 September 2012

Latest update: 3 April 2024

People with significant control

Tara G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 May 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Pelena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara G.

People with significant control

Tara G.

Accounts Documents

Company filings

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