Pebble Developments Ltd in Liverpool, L3 1HU

Description

Data updated on: 26-07-2023

2015 signifies the founding of Pebble Developments Ltd, the company which was located at Suite 10-12 Mezzanine Floor Royal Liver Building, Pier Head, Liverpool. It was created on 2015/10/03. The firm Companies House Reg No. was 09807546 and the post code was L3 1HU. It had been present on the market for approximately eight years up until 2023/05/23.

The company was managed by one managing director: James K. who was presiding over it for eight years.

James K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-29	2021-10-28	2023-01-31
Currency
Net Worth	-55 327

Balance Sheet
Cash Bank On Hand	11 479	12 772	7 547	2 737	142 946	26 497	34 051
Current Assets	14 777	21 709	11 558	7 132	197 315	102 815	34 063
Debtors	23 762	8 937	4 011	4 395	54 369	76 318	12
Net Assets Liabilities				-157 911	23 762	21 678	69
Other Debtors	20 463	8 937	4 011	4 395	54 369	76 318	12
Property Plant Equipment	22 740	17 249	11 119	8 895	17 916	36 559
Net Assets Liabilities Including Pension Asset Liability	-55 327

Capital & Reserves
Shareholder Funds	-55 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 992	8 778	8 396	10 620	15 099	24 240
Additions Other Than Through Business Combinations Property Plant Equipment			9 000		13 500	27 784
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts					47 500	43 542
Creditors	113 297	250 157	202 777	173 938	47 500	43 542	33 994
Increase From Depreciation Charge For Year Property Plant Equipment		3 786	2 779	2 224	4 479	9 141
Net Current Assets Liabilities	-78 067	-228 448	-191 219	-166 806	53 346	28 661	69
Number Shares Issued Fully Paid			12
Other Creditors	26 679	99 935	86 825	82 657	118 384	67 824	33 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 161				24 240
Other Disposals Property Plant Equipment			15 512				60 799
Other Taxation Social Security Payable	5 610	175	778	763	3 763	3 660
Par Value Share			1
Property Plant Equipment Gross Cost	27 732	26 027	19 515	19 515	33 015	60 799
Total Assets Less Current Liabilities	-55 327	-211 199	-180 100	-157 911	71 262	65 220	69
Trade Creditors Trade Payables	81 008	150 047	115 174	90 518	21 822	2 670
Disposals Property Plant Equipment		14 717
Total Additions Including From Business Combinations Property Plant Equipment		13 012
Trade Debtors Trade Receivables	3 299
Creditors Due Within One Year	92 844
Fixed Assets	22 740

Company staff

James K.

Role: Director

Appointed: 03 October 2015

Latest update: 22 July 2023

People with significant control

James K.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 September 2023
Confirmation statement last made up date	18 August 2022

Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Pebble Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Ross S.

People with significant control

James K.

Accounts Documents

Company filings

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