Pearl Apartments Newquay Limited in London, W1H 1EZ

Description

Data updated on: 01-11-2023

This company known as Pearl Apartments Newquay was created on 2011-02-24 as a Private Limited Company. The enterprise's head office can be contacted at London on 29 York Street. Should you want to contact this company by post, the zip code is W1H 1EZ. The official registration number for Pearl Apartments Newquay Limited is 07542149. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-02-28 is the last time the accounts were reported.

As suggested by this specific company's executives list, for 12 years there have been two directors: Stephen B. and Audrey B.. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Stephen B. as a secretary since the appointment on 2011-02-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 203	35 618

Balance Sheet
Cash Bank On Hand					39 661	588 110	191 135	181 145	172 054	20 711	20 627	21 705
Current Assets	18 000	32 575	63 181	108 351	73 104	609 241	198 215	192 785	192 694	192 607	192 523	184 501
Debtors	18 000	21 232	26 840	39 856	33 443	21 131	7 080	11 640	20 640	171 896	171 896	162 796
Net Assets Liabilities					-116 379	-518 308	-520 545	-520 633	-520 723	-520 811	-520 895	-521 175
Other Debtors	18 000	18 142			15 384	17 131		11 640	20 640	171 896	171 896	162 796
Property Plant Equipment					1 713 074
Cash Bank In Hand		11 343	36 341	68 495	39 661
Net Assets Liabilities Including Pension Asset Liability	19 203	35 618	79 569	159 741	-116 379
Tangible Fixed Assets	1 713 074	1 713 074	1 713 074	1 713 074	1 713 074
Trade Debtors		3 090

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 202	35 617	79 568	159 740	-116 380
Shareholder Funds	19 203	35 618

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					4 000	4 000	7 080
Amounts Owed To Group Undertakings Participating Interests					1 033 607	1 111 216	712 880	712 537	712 537	712 537	712 537	704 601
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings		912 917			854 453
Bank Overdrafts					12 696
Creditors					1 048 104	1 127 549	718 760	713 418	713 417	713 418	713 418	705 676
Net Current Assets Liabilities	-1 693 871	-764 539	-742 031	-682 840	-975 000	-518 308	-520 545	-520 633	-520 723	-520 811	-520 895	-521 175
Other Creditors					1 801	16 333	5 880	881	880	881	881	1 075
Other Disposals Property Plant Equipment						1 713 074
Property Plant Equipment Gross Cost					1 713 074
Total Assets Less Current Liabilities	19 203	948 535	971 043	1 030 234	738 074	-518 308
Trade Debtors Trade Receivables					14 059
Audit Fees Expenses	2 000
Administrative Expenses	46 319
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	1 703 164	758 611
Bank Borrowings Overdrafts		22 616
Bank Borrowings Overdrafts Secured		912 917	891 474
Capital Employed		35 618	79 569	159 741	-116 379
Corporation Tax Due Within One Year	4 733
Creditors Due After One Year		912 917	891 474	870 493	854 453
Creditors Due Within One Year	1 711 871	797 114	805 212	791 191	1 048 104
Number Shares Allotted		1	1	1	1
Operating Profit Loss	23 935
Other Creditors Due Within One Year	3 974	15 887
Par Value Share		1	1	1	1
Profit Loss For Period	19 202
Profit Loss On Ordinary Activities Before Tax	23 935
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 713 074	1 713 074	1 713 074	1 713 074	1 713 074
Tax On Profit Or Loss On Ordinary Activities	4 733
Turnover Gross Operating Revenue	70 254
U K Current Corporation Tax	4 733

Company staff

Stephen B.

Role: Director

Appointed: 06 March 2012

Latest update: 12 March 2024

Audrey B.

Role: Director

Appointed: 24 February 2011

Latest update: 12 March 2024

Stephen B.

Role: Secretary

Appointed: 24 February 2011

Latest update: 12 March 2024

People with significant control

The companies that control this firm are: Pearl Holdings Newquay Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at York Street, W1H 1EZ and was registered as a PSC under the registration number 07542248.

Pearl Holdings Newquay Limited

Address: 29 York Street, London, W1H 1EZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 07542248

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014

Pearl Apartments Newquay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Audrey B.

Stephen B.

People with significant control

Pearl Holdings Newquay Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies