Pearlbridge Limited, W1U 7DP

Description

Data updated on: 01-11-2023

01324221 - reg. no. for Pearlbridge Limited. This firm was registered as a Private Limited Company on Wednesday 3rd August 1977. This firm has existed on the British market for the last fourty seven years. This firm can be found at 34 George Street London in Marylebone. The headquarters' post code assigned is W1U 7DP. This enterprise's registered with SIC code 56101 meaning Licensed restaurants. The firm's most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-10-04.

Takao M. and Della M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 1991.

Executives with significant control over the firm are: Della M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Takao M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency

Balance Sheet
Current Assets	223 892	273 048	220 989	295 086	263 493	196 413
Debtors	218 892	268 048	215 989	291 086	259 228	186 507
Property Plant Equipment	147 246	128 579	110 050	91 632	73 304	55 046
Total Inventories	5 000	5 000	5 000	4 000	4 000	4 000
Cash Bank On Hand					265	5 906
Net Assets Liabilities			8 513	18 327	-130 852	-120 619
Other Debtors					35 833

Other Financial Data
Amount Specific Advance Or Credit Directors	55 104	116 251	68 032	77 216	78 680	60 028
Amount Specific Advance Or Credit Made In Period Directors	69 065	188 852	80 229	82 653	55 326	69 144
Amount Specific Advance Or Credit Repaid In Period Directors	40 000	127 705	128 448	73 469	53 060	87 796
Accrued Liabilities Deferred Income	14 820	13 720	30 188	21 788	37 872	16 980
Accumulated Depreciation Impairment Property Plant Equipment	385 529	404 196	422 725	441 143	459 471	477 729
Average Number Employees During Period	28	24	24	24	23	20
Bank Borrowings Overdrafts	77 876	73 010	67 021	42 030	11 590
Corporation Tax Payable	51 959	92 685	100 542	97 164	31 901	6 714
Creditors	303 681	371 068	322 526	14 379	111 021	70 792
Increase From Depreciation Charge For Year Property Plant Equipment		18 667		18 418		18 258
Merchandise	5 000	5 000	5 000	4 000	4 000	4 000
Net Current Assets Liabilities	-79 789	-98 020	-101 537	-58 926	-93 135	-104 873
Other Creditors		20 000	22 536	30 815	139 636	137 805
Other Taxation Social Security Payable	64 083	87 642	73 450	119 168	135 630	139 787
Prepayments Accrued Income	27 664	27 333	27 450	27 450	27 450	27 450
Property Plant Equipment Gross Cost	532 775		532 775		532 775
Total Assets Less Current Liabilities	67 457	30 559	8 513	32 706	-19 831	-49 827
Trade Creditors Trade Payables	94 943	84 011	28 789	43 047	-1
Trade Debtors Trade Receivables	14 509	8 212	13 476	68 608	357
Other Remaining Borrowings				14 379	111 021	70 792

Company staff

Takao M.

Role: Secretary

Latest update: 24 February 2024

Takao M.

Role: Director

Appointed: 08 July 1991

Latest update: 24 February 2024

Della M.

Role: Director

Appointed: 08 July 1991

Latest update: 24 February 2024

People with significant control

Della M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Takao M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Pearlbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Takao M.

Takao M.

Della M.

Lisa M.

People with significant control

Della M.

Takao M.

Accounts Documents

Company filings

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