Pearlica Ltd in Cambridge, CB22 7QG

Description

Data updated on: 01-11-2023

Located at 19 New Road, Cambridge CB22 7QG Pearlica Ltd is a Private Limited Company registered under the 05113472 registration number. The company was set up twenty years ago. Registered as Eastern Character, it used the name up till 2021, when it was changed to Pearlica Ltd. This firm's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Pearlica Limited reported its account information for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was released on 2023-09-24.

Chunli B. is this particular firm's solitary managing director, who was designated to this position in 2004. That business had been governed by Chunling G. until 2018-11-01.

Chunli B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Pearlica Ltd 2021-04-12
Eastern Character Limited 2004-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 081	20 767	31 391	27 084	11 378	4 359

Balance Sheet
Cash Bank On Hand						6 013	658	888	172	4 318	9 756	8 046	1 120
Current Assets	41 949	43 705	47 618	45 116	34 107	36 064	35 057	34 376	27 976	20 954	62 089	55 670	52 868
Debtors	2 489	3 872	516	477	521	766	808	200	10	752	6 233	1 924	4 248
Net Assets Liabilities						4 359	6 255	4 160	4 498	4 288	4 037	4 192	4 214
Other Debtors													3 030
Property Plant Equipment						6 843	5 335	6 819	3 561	3 004	2 037	2 311	1 563
Total Inventories						29 285	33 591	33 288	27 794	15 884	46 100	45 700	47 500
Cash Bank In Hand	4 260	1 425	7 002	2 339	781	6 013
Net Assets Liabilities Including Pension Asset Liability	6 081	20 767	31 391	27 084	11 378	4 359
Stocks Inventory	35 200	38 408	40 100	42 300	32 805	29 285
Tangible Fixed Assets	1 599	1 103	1 960	7 893	8 044	6 843

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	2 081	16 767	27 391	23 084	7 378	359
Shareholder Funds	6 081	20 767	31 391	27 084	11 378	4 359

Other Financial Data
Total Fixed Assets Additions			1 764	9 499	3 380	1 987
Total Fixed Assets Cost Or Valuation	4 704	4 704	6 468	15 967	19 347	21 334
Total Fixed Assets Depreciation	3 105	3 601	4 508	8 074	11 303	14 491
Total Fixed Assets Depreciation Charge In Period		496	907	3 566	3 229	3 188
Description Share Type							7 998	7 998
Accumulated Depreciation Impairment Property Plant Equipment						14 491	16 983	20 241	23 499	24 929	25 896	27 006	27 754
Additions Other Than Through Business Combinations Property Plant Equipment							984	4 742		873		1 384
Applicable Tax Rate						20	20	19
Average Number Employees During Period						3	3	4	4	4	3	3	4
Bank Borrowings											40 000	25 255	17 015
Bank Overdrafts									4 587			7 782	7 978
Corporation Tax Payable						3 270	3 526		2 342
Creditors						38 548	34 137	37 035	27 039	19 670	20 089	28 534	33 202
Current Tax For Period						3 270	3 525
Depreciation Rate Used For Property Plant Equipment							33	33	33
Dividends Paid On Shares						16 996	7 998		4 599
Increase From Depreciation Charge For Year Property Plant Equipment							2 492	3 258	3 258	1 430	967	1 110	748
Net Current Assets Liabilities	4 482	19 664	29 431	19 191	3 334	-2 484	920	-2 659	937	1 284	42 000	27 136	19 666
Other Creditors						28 832	23 245	30 341	14 159	10 291	6 149	5 655	18 063
Other Taxation Social Security Payable						6 446	7 366	6 694	7 352
Profit Loss On Ordinary Activities Before Tax						13 247	13 419	-2 095
Property Plant Equipment Gross Cost						21 334	22 318	27 060	27 060	27 933	27 933	29 317	29 317
Redeemable Preference Shares Liability									5 660	6 160	6 600	8 141	2 160
Taxation Social Security Payable									2 633	6 020	7 340	6 956	5 001
Tax Decrease From Utilisation Tax Losses								-192
Tax Expense Credit Applicable Tax Rate						2 649	2 673	-398
Tax Increase Decrease From Effect Capital Allowances Depreciation						384	297	-284
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						237	555	490
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 270	3 525
Total Assets Less Current Liabilities	6 081	20 767	31 391	27 084	11 378	4 359	6 255	4 160	4 498	4 288	44 037	29 447	21 229
Trade Debtors Trade Receivables						766	808	200	10	752	6 233	1 924	1 218
Advances Credits Directors					9 811	24 032	17 645	6 842	5 972
Advances Credits Made In Period Directors						14 221	6 387	10 803
Creditors Due Within One Year Total Current Liabilities	37 467	24 041	18 187	25 925	30 773	38 548
Fixed Assets	1 599	1 103	1 960	7 893	8 044	6 843
Tangible Fixed Assets Additions			1 764	9 499	3 380	1 987
Tangible Fixed Assets Cost Or Valuation	4 704	4 704	6 468	15 967	19 347	21 334
Tangible Fixed Assets Depreciation	3 105	3 601	4 508	8 074	11 303	14 491
Tangible Fixed Assets Depreciation Charge For Period		496	907	3 566	3 229	3 188

Company staff

Chunli B.

Role: Secretary

Appointed: 27 April 2004

Latest update: 11 March 2024

Chunli B.

Role: Director

Appointed: 27 April 2004

Latest update: 11 March 2024

People with significant control

Chunli B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 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	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Pearlica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chunli B.

Chunli B.

Chunling G.

People with significant control

Chunli B.

Accounts Documents

Company filings

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