London Pergola Ltd in Waltham Cross, EN7 5AL

Description

Data updated on: 01-11-2023

London Pergola started conducting its operations in 2016 as a Private Limited Company registered with number: 10199850. This business has been functioning for eight years and it's currently active. This firm's office is located in Waltham Cross at 146 Bury Green Road. Anyone could also locate this business by the post code of EN7 5AL. The firm known today as London Pergola Ltd, was previously registered as Hta Engineering. The transformation has taken place in 2019-09-13. This business's Standard Industrial Classification Code is 33200 which means Installation of industrial machinery and equipment. London Pergola Limited filed its account information for the period that ended on 31st March 2022. The company's most recent confirmation statement was released on 24th May 2023.

For eight years, this particular limited company has only been supervised by a single director: Huseyin A. who has been administering it since 2016-05-25.

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

Previous company's names
London Pergola Ltd 2019-09-13
Hta Engineering Limited 2016-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	767	2 060

Balance Sheet
Cash Bank On Hand		7 014	4 356	5 723	46 568	45 652	41 325
Current Assets	4 254	7 014	7 476	16 943	80 148	80 121	76 214
Debtors			3 120	11 220	33 580	12 740	3 160
Net Assets Liabilities		2 060	521	642	452	5 638	6 395
Property Plant Equipment							10 200
Total Inventories						21 729	31 729
Cash Bank In Hand	4 254	7 014
Net Assets Liabilities Including Pension Asset Liability	767	2 060

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	667	1 960
Shareholder Funds	767	2 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 550
Additions Other Than Through Business Combinations Property Plant Equipment							12 750
Average Number Employees During Period				1	3	3	3
Bank Borrowings					49 000	43 905	40 081
Creditors		4 954	6 955	16 301	30 696	30 578	39 938
Increase From Depreciation Charge For Year Property Plant Equipment							2 550
Net Current Assets Liabilities	767	2 060	521	642	49 452	49 543	36 276
Other Creditors			4 000	9 866	4 562	3 599
Property Plant Equipment Gross Cost							12 750
Taxation Social Security Payable		4 254	1 415	3 695	6 201	11 766	21 248
Total Assets Less Current Liabilities	767	2 060		642	49 452	49 543	46 476
Trade Creditors Trade Payables		700	1 540	2 740	19 933	15 213	18 690
Trade Debtors Trade Receivables			3 120	11 220	33 580	12 740	3 160
Creditors Due Within One Year	3 487	4 954
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Huseyin A.

Role: Director

Appointed: 25 May 2016

Latest update: 6 April 2024

People with significant control

Huseyin A.

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 13 May 2017
Start Date For Period Covered By Report	2016-05-25
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 May 2017
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	3 April 2018
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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

London Pergola Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huseyin A.

People with significant control

Huseyin A.

Accounts Documents

Company filings

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