Pebblechild Uk Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

The firm operates as Pebblechild Uk Limited. It was established twelve years ago and was registered with 07961254 as its registration number. This registered office of the company is based in London. You can contact them at 73 Cornhill. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-02-21.

The knowledge we have about the following firm's management implies the existence of two directors: Golam M. and Samantha M. who joined the company's Management Board on 2012-02-23.

Executives who have control over the firm are as follows: Golam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 804	4 337	3 189	146

Balance Sheet
Cash Bank On Hand				6 170	2 666	4 545	1 235	2 098	15 903	20 592	55 641
Current Assets	15 275	12 697	26 974	21 540	27 087	22 272	18 492	31 243	49 127	178 789	169 644
Debtors	621	1 011	4 488	6 695	16 725	9 232	9 108	26 900	759	105 293	83 223
Net Assets Liabilities								-688	3 456	44 767	91 085
Other Debtors				5 655	1 937		7 321	26 476	759	4 393
Property Plant Equipment									263	5 154	7 348
Total Inventories				8 675	7 696	8 495	8 149	2 245	32 465	52 904	30 780
Cash Bank In Hand	735	9 975	10 608	6 170
Stocks Inventory	13 919	1 711	11 878	8 675

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 704	4 237	3 089	46
Shareholder Funds	2 804	4 337	3 189	146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									87	1 835	4 896
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				15 302	6 274	3 485	235
Corporation Tax Recoverable				1 040
Creditors				21 394	26 981	22 101	17 319	31 931	23 183	19 617	15 454
Increase From Depreciation Charge For Year Property Plant Equipment									87	1 748	3 061
Net Current Assets Liabilities				146	106	171	1 173	-688	26 376	59 230	99 191
Number Shares Issued Fully Paid					100	100
Other Creditors				6 092	15 383	12 667	8 480	25 966	23 183	19 617	15 454
Other Taxation Social Security Payable						1 318	235		6 915	30 651	36 586
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost									350	6 989	12 244
Total Additions Including From Business Combinations Property Plant Equipment									350	6 639	5 255
Total Assets Less Current Liabilities	2 804	4 337	3 189	146				-688	26 639	64 384	106 539
Trade Creditors Trade Payables					5 324	4 631	8 604	5 965	1 926	80 782	22 928
Trade Debtors Trade Receivables					14 788	9 232	1 787	424		100 900	83 223
Advances Credits Made In Period Directors					22 544
Advances Credits Repaid In Period Directors					26 058
Creditors Due Within One Year	12 471	8 360	23 785	21 394
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Golam M.

Role: Director

Appointed: 23 February 2012

Latest update: 1 February 2024

Samantha M.

Role: Director

Appointed: 23 February 2012

Latest update: 1 February 2024

People with significant control

Golam M.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha M.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Pebblechild Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Golam M.

Samantha M.

People with significant control

Golam M.

Samantha M.

Accounts Documents

Company filings

Filing category

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