Pebble Bay Consulting Limited in Leamington Spa, CV32 4AE

Description

Data updated on: 01-11-2023

Pebble Bay Consulting Limited has been in this business for 19 years. Started with Companies House Reg No. 05588025 in 2005, the firm is registered at 168 Parade, Leamington Spa CV32 4AE. This company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The latest filed accounts documents were submitted for the period up to 2023/03/31 and the latest confirmation statement was submitted on 2023/10/11.

Considering this firm's constant development, it became unavoidable to find new company leaders: John E. and Ian W. who have been participating in joint efforts since October 10, 2005 for the benefit of the firm.

Executives who have control over the firm are as follows: John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 516	53 439	85 654	92 349

Balance Sheet
Current Assets	56 432	94 234	122 875	124 947	150 768	231 006	282 118	238 190	263 242	312 412	344 716
Net Assets Liabilities									222 642	269 834	305 132
Cash Bank In Hand	30 382	56 972	73 843	80 367
Debtors	26 050	37 262	49 032	44 580
Net Assets Liabilities Including Pension Asset Liability	44 516	53 439	85 654	92 349
Tangible Fixed Assets	4 551	4 344	6 403	4 130

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	44 512	53 435	85 650	92 345
Shareholder Funds	44 516	53 439	85 654	92 349

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					37 017	63 621	65 997	30 255	43 228	48 732	46 542
Fixed Assets				4 130	5 051	7 666	4 052	2 733	2 628	1 008	1 812
Net Current Assets Liabilities	40 387	49 564	80 204	88 957	113 751	167 385	216 121	207 935	220 014	268 826	303 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 146	5 146	5 146
Total Assets Less Current Liabilities	44 938	53 908	86 607	93 087	118 802	175 051	220 173	210 668	222 642	269 834	305 132
Capital Reserves				92 349	118 802
Creditors Due Within One Year	16 045	44 670	42 671	35 990	37 017
Net Assets Liability Excluding Pension Asset Liability				92 349	118 802
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges	422	469	953	738
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		1 403	4 824	1 492
Tangible Fixed Assets Cost Or Valuation	36 739	38 142	42 966	42 959
Tangible Fixed Assets Depreciation	32 188	33 798	36 563	38 829
Tangible Fixed Assets Depreciation Charged In Period		1 610	2 765	2 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				375
Tangible Fixed Assets Disposals				1 499

Company staff

John E.

Role: Director

Appointed: 10 October 2005

Latest update: 5 February 2024

John E.

Role: Secretary

Appointed: 10 October 2005

Latest update: 5 February 2024

Ian W.

Role: Director

Appointed: 10 October 2005

Latest update: 5 February 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2014

Pebble Bay Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

John E.

Ian W.

Nicholas M.

People with significant control

John E.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Pebble Bay Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

John E.

Ian W.

Nicholas M.

People with significant control

John E.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014