Pedalese Ltd in Tring, HP23 4BB

Description

Data updated on: 01-11-2021

Pedalese Ltd is established as Private Limited Company, that is located in Unit 1-2, 52a Western Road in Tring. The main office's zip code HP23 4BB. This firm was established in 2009. The firm's registered no. is 06900973. eight years ago the firm changed its registered name from Frankum And Bidmead Buildings to Pedalese Ltd. The enterprise's SIC and NACE codes are 71121, that means Engineering design activities for industrial process and production. 28th February 2021 is the last time the company accounts were filed.

According to the latest data, there is a single director in the company: Robert F. (since 2009-05-11). For eight years Charlotte F., had been performing the duties for the following limited company until the resignation in May 2017. What is more a different director, specifically Sean B. resigned on 2013-02-28.

Robert F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Pedalese Ltd 2013-03-05
Frankum And Bidmead Buildings Limited 2009-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Current Assets					106		10	34	44	108	171
Net Assets Liabilities					-8 750		-8 970	-9 240	-9 477	-9 714	-9 956
Cash Bank In Hand	50 056		66			106
Net Assets Liabilities Including Pension Asset Liability	3	-5 360	-7 922	-7 922		-8 750
Tangible Fixed Assets		620	317	317		19

Capital & Reserves
Called Up Share Capital	3	4	4	4		4
Profit Loss Account Reserve		-5 364	-7 926	-7 926		-8 754

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							120	120	120	120	150
Creditors					8 875		8 875	9 165	9 410	9 709	9 982
Fixed Assets					19		15	11	9	7	5
Net Current Assets Liabilities	3	-5 980	-8 239	-8 239	-8 769	-8 769	-8 985	-9 131	-9 366	-9 601	-9 811
Total Assets Less Current Liabilities					-8 750		-8 970	-9 120	-9 357	-9 594	-9 806
Capital Employed	3	-5 360	-7 922	-7 922		-8 750
Creditors Due Within One Year	50 053	5 980	8 305	8 305		8 875
Number Shares Allotted		4		4		4
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1		1		1
Share Capital Allotted Called Up Paid	3	4	4	4		4
Tangible Fixed Assets Additions		925
Tangible Fixed Assets Cost Or Valuation		925		925		925
Tangible Fixed Assets Depreciation		305		608		906
Tangible Fixed Assets Depreciation Charged In Period		305		303		298
Value Shares Allotted Increase Decrease During Period		1

Company staff

Robert F.

Role: Director

Appointed: 11 May 2009

Latest update: 18 August 2021

People with significant control

Robert F.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	25 May 2022
Confirmation statement last made up date	11 May 2021

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 June 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021

Pedalese Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Charlotte F.

Sean B.

People with significant control

Robert F.

Accounts Documents

Company filings

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