Pearl Restaurants Limited in Hamble, SO31 4RF

Description

Data updated on: 01-11-2023

Pearl Restaurants Limited with the registration number 07849017 has been on the market for 13 years. This particular Private Limited Company is officially located at Unit 19 Mitchell Point, Ensign Way in Hamble and company's zip code is SO31 4RF. Established as Fyeo Cardiff, this business used the name up till 22nd December 2011, then it got changed to Pearl Restaurants Limited. The firm's registered with SIC code 56301 and their NACE code stands for Licensed clubs. Pearl Restaurants Ltd reported its latest accounts for the financial year up to 2023-01-31. Its most recent annual confirmation statement was released on 2022-11-16.

From the data we have, this particular business was established 13 years ago and has so far been supervised by three directors, and out this collection of individuals two (Glenn N. and Christopher K.) are still active. Additionally, the managing director's efforts are often supported by a secretary - Barbara H., who joined the business three years ago.

Previous company's names
Pearl Restaurants Limited 2011-12-22
Fyeo Cardiff Limited 2011-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	25 172	41 655	49 285	46 404	10 191	12 870	13 091	45 470
Current Assets	106 226	113 669	125 271	95 433	59 428	116 253	163 084	251 655
Debtors	77 204	72 014	75 986	49 029	49 237	103 383	149 993	206 185
Net Assets Liabilities		7 851	-30 358	31 665	15 018	-29 176	-48 701	2 959
Other Debtors	42 898	9 141	71 151	3 797	3 633	10 402	10 638	17 131
Property Plant Equipment	108 709	11 701	242 496	418 340	407 371	373 185	344 020
Total Inventories	3 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 439
Accumulated Depreciation Impairment Property Plant Equipment	99 417	1 370	8 317	51 312	66 424	100 610	132 020	137 045
Amounts Owed By Group Undertakings	34 306	62 873	4 835	45 232	46 065	44 981	30 954	14 853
Amounts Owed To Group Undertakings	160 352	83 442	309 729	344 000	327 550	325 125	383 006	367 232
Average Number Employees During Period		9	1	11
Bank Borrowings Overdrafts						50 000	41 364	7 280
Creditors	245 961	117 519	12 222	41 813	56 222	102 474	90 090	464 972
Disposals Decrease In Amortisation Impairment Intangible Assets		10 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment		99 417
Disposals Intangible Assets		25 000
Disposals Property Plant Equipment		208 126
Fixed Assets	123 270	11 701	242 496	418 341	407 372	373 186	344 021	310 462
Increase From Depreciation Charge For Year Property Plant Equipment		1 370	6 947	42 995	15 112	34 186	31 410	35 911
Intangible Assets	14 561
Intangible Assets Gross Cost	25 000
Investments Fixed Assets				1	1	1	1	1
Investments In Group Undertakings				1	1	1	1	1
Net Current Assets Liabilities	-139 735	-3 850	-260 632	-340 820	-333 750	-299 888	-302 632	-213 317
Other Creditors	30 234	3 051	12 222	41 813	56 222	52 474	48 726	85 535
Other Taxation Social Security Payable	16 307	22 313	-9	30 194	4 176	3 983	5 495	90
Property Plant Equipment Gross Cost	208 126	13 071	250 813	469 652	473 795	473 795	476 040	418 105
Provisions For Liabilities Balance Sheet Subtotal				4 043	2 382			12 807
Total Additions Including From Business Combinations Property Plant Equipment		13 071	237 742	218 839	4 143		2 245	2 352
Total Assets Less Current Liabilities	-16 465	7 851	-18 136	77 521	73 622	73 298	41 389	97 145
Trade Creditors Trade Payables	39 068	8 713	72 411	14 300	-49	12 400	19 394	4 835
Trade Debtors Trade Receivables					-461	48 000	108 401	174 201

Company staff

Barbara H.

Role: Secretary

Appointed: 01 March 2021

Latest update: 19 April 2024

Glenn N.

Role: Director

Appointed: 08 February 2021

Latest update: 19 April 2024

Christopher K.

Role: Director

Appointed: 26 November 2012

Latest update: 19 April 2024

People with significant control

The companies that control the firm are as follows: Tavato Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Verwood, BH31 6JN, Dorset and was registered as a PSC under the registration number 08512873. Blade Consultancy Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Lee On The Solent, PO13 8GE, Hampshire and was registered as a PSC under the registration number 08347962.

Tavato Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales,

Place registered England And Wales

Registration number 08512873

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Blade Consultancy Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales,

Place registered England And Wales

Registration number 08347962

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jennifer N.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher K.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pearl Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

Glenn N.

Christopher K.

Glenn N.

People with significant control

Tavato Limited

Blade Consultancy Limited

Jennifer N.

Christopher K.

Accounts Documents

Company filings

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