Pebbles Investments Limited in London, N6 5JW

Description

Data updated on: 01-11-2023

Pebbles Investments Limited,registered as Private Limited Company, with headquarters in 5 Broadbent Close, Highgate in London. It's zip code N6 5JW. This firm has been in existence since 2000. The registered no. is 04044095. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-17.

Steven G. is this specific enterprise's single managing director, who was appointed in 2000 in September.

Steven G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 345	37 668	46 052	52 036	43 909

Balance Sheet
Cash Bank On Hand						3 147	5 363	4 707	2 491	4 336	3 911	37 411
Current Assets	6 431	938	3 449	187 667	40 581	39 587	40 608	41 499	39 590	40 549	61 934	238 635
Debtors		291			36 571	36 440	35 245	36 792	37 099	36 213	58 023	201 224
Net Assets Liabilities					39 166	39 764	45 088	553 336	521 534	518 562	528 334	470 868
Property Plant Equipment						359	305	259	220	165	124	93
Cash Bank In Hand	6 431	647	3 449	187 667	4 010
Tangible Fixed Assets	121 469	121 347	121 244	238 091	356 910

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	38 345	36 668	45 052	51 036	42 909
Shareholder Funds	39 345	37 668	46 052	52 036	43 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 098	3 151	3 197	3 236	3 291	3 332	3 363
Creditors					348 744	348 744	348 744	348 744	348 744	348 744	371 631	371 154
Disposals Investment Property Fair Value Model												200 305
Fixed Assets					352 167	356 847	361 542	964 024	920 220	932 470	932 429	732 093
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-46 680
Increase From Depreciation Charge For Year Property Plant Equipment							53	46	39	55	41	31
Investment Property						356 488	361 237	963 765	920 000	920 305	932 305	732 000
Investment Property Fair Value Model								963 765	920 000	932 305	932 305	732 000
Net Current Assets Liabilities	-25 794	-33 703	-31 556	162 689	35 743	31 661	32 290	32 898	31 985	32 794	53 486	195 879
Number Shares Issued Fully Paid							1 000
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					500	1 440
Property Plant Equipment Gross Cost						3 456	3 456	3 456	3 456	3 456	3 456
Provisions For Liabilities Balance Sheet Subtotal								94 842	81 927	85 958	85 950	85 950
Total Assets Less Current Liabilities	95 675	87 644	89 688	400 780	392 653	381 397	393 832	996 922	952 205	953 264	985 915	927 972
Creditors Due After One Year	56 330	49 976	43 636	348 744	348 744
Creditors Due Within One Year	32 225	34 641	35 005	24 978	4 838
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000