Giles Pegram Limited in London, N8 8AP

Description

Data updated on: 01-11-2023

Giles Pegram Limited could be contacted at 1 Alyn Bank, Crescent Road in London. The company's zip code is N8 8AP. Giles Pegram has been operating on the market since the company was set up in 2009. The company's Companies House Registration Number is 07046595. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Giles Pegram Ltd reported its latest accounts for the period that ended on 2023-03-31. The latest annual confirmation statement was released on 2023-10-16.

At the moment, the business is governed by 1 director: Giles P., who was selected to lead the company on 16th October 2009. Since 2009 Andrew D., had fulfilled assigned duties for this specific business till the resignation 15 years ago.

Giles P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 395		5 186

Balance Sheet
Current Assets	75 585	23 006	23 006	10 434	10 266	12 015	14 372	14 372	3 364	1 732	1 097	2 214	17 767	10 263	8 901	9 032
Net Assets Liabilities									2 896	596	-3 462	911	4 465	1 558	4 119	4 762
Cash Bank On Hand														4 263	5 694	5 432
Debtors	30 582	4 000	4 000	7 000	6 832	7 300	3 400	3 400	2 563					6 000	3 207	3 600
Other Debtors															807
Property Plant Equipment														1 632	952
Cash Bank In Hand	45 003	19 006	19 006	3 434	3 434	4 715	10 972	10 972	801
Net Assets Liabilities Including Pension Asset Liability	5 395	5 186	5 186	1 218	1 218	6 074	9 229	9 229	2 896
Tangible Fixed Assets	2 150	2 110	2 110	1 688	1 688	2 550	2 040	2 040	1 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 295	5 086	5 086	1 118	1 118	5 974	9 129	9 129	2 796
Shareholder Funds	5 395		5 186

Other Financial Data
Average Number Employees During Period												1	1	1	1	1
Creditors									1 737	2 768	10 526	2 935	14 934	10 337	5 553	4 270
Fixed Assets	2 150		2 110						1 632	1 632	1 632	1 632	1 632	1 632
Net Current Assets Liabilities	3 245	3 076	3 076	-470	-470	3 524	7 189	7 189	1 264	-1 036	-5 094	-721	2 833	-74	3 348	4 762
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 400
Total Assets Less Current Liabilities	5 395		5 186						2 896	596	-3 462	911	4 465	1 558	4 300	4 762
Accumulated Depreciation Impairment Property Plant Equipment														3 043	5 628	6 580
Increase From Depreciation Charge For Year Property Plant Equipment															2 585	952
Other Creditors														5 280	1 135	1 591
Other Taxation Social Security Payable														5 057	4 418	2 679
Property Plant Equipment Gross Cost														4 675	6 580
Provisions For Liabilities Balance Sheet Subtotal															181
Trade Debtors Trade Receivables														6 000	2 400	3 600
Total Additions Including From Business Combinations Property Plant Equipment															1 905
Creditors Due Within One Year Total Current Liabilities	72 340		19 930
Tangible Fixed Assets Additions			488			1 500
Tangible Fixed Assets Cost Or Valuation	2 687		3 175		3 175	4 675		4 675	4 675
Tangible Fixed Assets Depreciation	537		1 065		1 487	2 125		2 635	3 043
Tangible Fixed Assets Depreciation Charge For Period			528
Capital Employed		5 186		1 218	1 218	6 074	9 229	9 229	2 896
Creditors Due Within One Year		19 930		10 904	10 736	8 491	7 183	7 183	2 100
Number Shares Allotted					100	100		100	100
Number Shares Allotted Increase Decrease During Period					100
Par Value Share					1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					422	638		510	408

Company staff

Giles P.

Role: Director

Appointed: 16 October 2009

Latest update: 1 March 2024

People with significant control

Giles P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Giles Pegram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles P.

Andrew D.

People with significant control

Giles P.

Accounts Documents

Company filings

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