Pendine Group Limited in Chislehurst, BR7 5HG

Description

Data updated on: 01-11-2023

This particular company is situated in Chislehurst registered with number: 08683200. This company was registered in 2013. The main office of the firm is located at 18 Camden Park Road . The zip code for this address is BR7 5HG. This firm is known under the name of Pendine Group Limited. It should be noted that the firm also was registered as Cherry Thinking up till the company name was changed 8 years from now. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Pendine Group Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-09-09.

As for the firm, a number of director's assignments have been fulfilled by Rupert W., John G. and Philip S.. Out of these three executives, Rupert W. has carried on with the firm the longest, having become a vital part of the Management Board on 2013.

Previous company's names
Pendine Group Limited 2016-09-16
Cherry Thinking Limited 2013-09-09

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	108	108	108

Balance Sheet
Cash Bank On Hand				51 382	5 088	10 046	72 207	39 115	3 786
Current Assets			108	70 364	27 467	55 145	77 010	39 555	10 851
Debtors	108	108	108	18 982	22 379	45 099	4 803	440	7 065
Other Debtors	108	108	108	108	108	108	108	108	108
Property Plant Equipment				363 424	363 424	363 424	363 424	363 424	363 424

Capital & Reserves
Called Up Share Capital	108	108	108
Shareholder Funds	108	108	108

Other Financial Data
Accrued Liabilities Deferred Income				4 269	9 250	9 250	3 751
Amounts Owed By Group Undertakings				11 190		591			6 582
Amounts Owed To Group Undertakings				2 837	3 617	1 091	2 049	2 704	1 613
Corporation Tax Payable				80 466	5 935	6 810	6 574	-4 075	-4 075
Creditors				101 472	33 273	31 919	25 760	5 936	2 114
Net Current Assets Liabilities			108	-31 108	-5 806	23 226	51 250	33 619	8 737
Other Creditors				12 000	12 000	12 000	12 000	7 000
Prepayments					71		194	332	316
Property Plant Equipment Gross Cost				363 424	363 424	363 424	363 424	363 424
Total Additions Including From Business Combinations Property Plant Equipment				363 424
Total Assets Less Current Liabilities			108	332 316	357 618	386 650	414 674	397 043	372 161
Trade Creditors Trade Payables				-1					1 576
Trade Debtors Trade Receivables				7 684	22 200	44 400	4 501
Recoverable Value-added Tax									59
Consideration For Shares Issued	108
Nominal Value Shares Issued	1
Number Shares Allotted	108	108	108
Number Shares Issued	108
Par Value Share	1	1	1
Value Shares Allotted	108	108	108

Company staff

Rupert W.

Role: Director

Appointed: 09 September 2013

Latest update: 2 March 2024

John G.

Role: Director

Appointed: 09 September 2013

Latest update: 2 March 2024

Philip S.

Role: Director

Appointed: 09 September 2013

Latest update: 2 March 2024

People with significant control

Executives who have control over this firm are as follows: Philip S. owns 1/2 or less of company shares. Rupert W. owns 1/2 or less of company shares. John G. owns 1/2 or less of company shares.

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rupert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 May 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pendine Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert W.

John G.

Philip S.

People with significant control

Philip S.

Rupert W.

John G.

Accounts Documents

Company filings

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