Pebble & Co Limited in Cobham, KT11 2NL

Description

Data updated on: 01-11-2023

08067424 is a reg. no. of Pebble & Co Limited. This company was registered as a Private Limited Company on 2012-05-14. This company has existed in this business for 12 years. This company can be contacted at 1 Burstead Close in Cobham. The headquarters' area code assigned is KT11 2NL. This firm's registered with SIC code 70210 which means Public relations and communications activities. Pebble & Co Ltd reported its account information for the period up to May 31, 2022. The latest confirmation statement was submitted on March 30, 2023.

Right now, this company is led by a single managing director: Sarah M., who was appointed on 2012-05-14.

Sarah M. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 117	23 769	20 700	41 832

Balance Sheet
Current Assets	15 401	36 870	52 386	70 403	84 987	58 679	69 034	50 317	172 738	77 778	125 273
Net Assets Liabilities				41 832	60 577	51 716	53 615	31 758	96 543	64 236	101 142
Cash Bank In Hand	15 401	12 098	16 339	35 740
Debtors	15	24 772	36 047	34 663
Net Assets Liabilities Including Pension Asset Liability	8 131	23 769	20 700	41 832
Tangible Fixed Assets	492	2 979	5 639	6 209

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 130	23 768	20 699	41 831
Shareholder Funds	8 117	23 769	20 700	41 832

Other Financial Data
Version Production Software										2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal									20 160	5 575	1 795
Average Number Employees During Period							2	2	1	1	1
Creditors				29 780	23 619	5 048	11 756	13 967	71 222	7 967	22 336
Fixed Assets	492	2 979	5 639	6 209	4 209	3 085	1 337	408	27
Net Current Assets Liabilities	12 625	25 790	20 061	40 623	61 368	53 631	57 278	36 350	101 516	69 811	102 937
Total Assets Less Current Liabilities	13 131	28 769	25 700	46 832	65 577	56 716	58 615	36 758	101 543	69 811	102 937
Creditors Due After One Year	5 000	5 000	5 000	5 000
Creditors Due Within One Year	2 762	11 080	32 325	29 780
Number Shares Allotted	1	1	1	1
Other Creditors After One Year	5 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	835	3 114	3 781	2 683
Tangible Fixed Assets Cost Or Valuation	835	3 949	7 730	10 413
Tangible Fixed Assets Depreciation	343	970	2 091	4 204
Tangible Fixed Assets Depreciation Charged In Period	343	627	1 121	2 113
Taxation Social Security Due Within One Year	2 792

Company staff

Sarah M.

Role: Director

Appointed: 14 May 2012

Latest update: 11 February 2024

People with significant control

Sarah M.

Notified on 21 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-05-14
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 November 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Pebble & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

People with significant control

Sarah M.

Accounts Documents

Company filings

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