Pebblerose Limited in Thame, OX9 3NU

Description

Data updated on: 01-11-2023

This business is widely known as Pebblerose Limited. The firm was established twenty years ago and was registered under 05245566 as the reg. no. This particular office of this firm is located in Thame. You may find it at 1 Kille House, Chinnor Road. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

Taking into consideration the enterprise's magnitude, it was imperative to formally appoint further directors: Safdar D. and Stephen B. who have been participating in joint efforts since October 2004 for the benefit of the limited company.

Executives with significant control over the firm are: Safdar D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Stephen B. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	67 183	80 501	83 744	88 276	100 690

Balance Sheet
Current Assets	3 906	15 743	4 879	2 203	1 895	1 937	10 954	14 984	10 302	9 385	5 602	12 357
Net Assets Liabilities						113 273	116 497	118 103	110 111	106 043	101 621	103 979
Cash Bank In Hand	3 906	15 743	4 879	2 203	1 895
Net Assets Liabilities Including Pension Asset Liability	67 183	80 501	83 744	88 276	100 690
Tangible Fixed Assets	267 234	267 234	267 234	267 234	267 234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 083	80 401	83 644	88 176	100 590
Shareholder Funds	67 183	80 501	83 744	88 276	100 690

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Capital Reserves					100 690	113 273
Creditors						155 898	138 206	138 206	138 206	138 206	138 206	138 206
Creditors Due After One Year	175 433	155 999	130 520	35 272	13 252
Creditors Due Within One Year	28 524	46 477	57 849	145 889	155 187	155 898
Fixed Assets	267 234	267 234	267 234	267 234	267 234	267 234	267 234	264 562	261 890	259 218	259 218	256 546
Net Assets Liability Excluding Pension Asset Liability					100 690	113 273
Net Current Assets Liabilities	-24 618	-92 284	-52 970	-68 686	-153 292	-153 961	-12 531	-8 253	-13 573	-14 969	-19 391	-14 361
Total Assets Less Current Liabilities	242 616	174 950	138 725	198 548	113 942	113 273	254 703	256 309	248 317	244 249	239 827	242 185
Instalment Debts Due After5 Years	17 683
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Secured Debts	113 583	94 449	74 981	55 172	35 018
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	267 234	267 234	267 234	267 234	267 234

Company staff

Safdar D.

Role: Secretary

Appointed: 11 October 2004

Latest update: 25 February 2024

Safdar D.

Role: Director

Appointed: 11 October 2004

Latest update: 25 February 2024

Stephen B.

Role: Director

Appointed: 11 October 2004

Latest update: 25 February 2024

People with significant control

Safdar D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Stephen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 6th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Pebblerose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safdar D.

Safdar D.

Stephen B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Safdar D.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Pebblerose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safdar D.

Safdar D.

Stephen B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Safdar D.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016