Registered with number 07945477 12 years ago, Pediment (holdings) Limited is a Private Limited Company. The company's active mailing address is Leonard Curtis House Elms Squre, Bury New Road Whitefiled. This enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-01-31 and the most recent confirmation statement was released on 2022-02-10.
Pediment (holdings) Limited
General information
Name:
Pediment (holdings) Ltd
Office Address:
Leonard Curtis House Elms Squre Bury New Road M45 7TA Whitefiled
Number: 07945477
Incorporation date: 2012-02-10
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-04-30 | 2022-01-31 |
| Currency | ||||||||
| Net Worth | 18 936 | 22 519 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 668 558 | 368 813 | 18 734 | 23 331 | 23 502 | 148 327 | 141 405 | |
| Current Assets | 1 366 248 | 1 368 640 | 1 371 990 | 1 371 619 | 1 371 770 | 1 366 332 | 1 436 469 | 2 126 628 |
| Debtors | 921 775 | 700 082 | 1 003 177 | 1 352 885 | 1 348 439 | 1 342 830 | 1 288 142 | 1 985 223 |
| Net Assets Liabilities | 22 519 | 25 989 | 27 178 | 25 691 | 30 143 | 63 370 | 2 126 238 | |
| Other Debtors | 178 975 | 182 938 | 186 846 | 190 753 | 180 941 | 184 254 | 188 239 | |
| Cash Bank In Hand | 444 473 | 668 558 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 936 | 22 519 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 50 | 50 | ||||||
| Profit Loss Account Reserve | 18 886 | 22 469 | ||||||
| Shareholder Funds | 18 936 | 22 519 | ||||||
| Other Financial Data | ||||||||
| Version Production Software | 2 022 | 2 021 | ||||||
| Accrued Liabilities | 1 638 | 450 | 450 | 540 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 1 157 686 | 1 161 889 | 1 103 888 | 1 796 984 | ||||
| Amounts Owed By Related Parties | 521 107 | 820 239 | 1 166 039 | 1 157 686 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 1 331 466 | 1 335 889 | 1 372 799 | |||||
| Amounts Owed To Related Parties | 1 331 466 | 1 331 466 | 1 331 466 | 1 331 466 | ||||
| Creditors | 1 346 271 | 1 346 151 | 1 344 591 | 1 346 229 | 1 336 339 | 1 373 249 | 540 | |
| Investments | 150 | 150 | 150 | 150 | ||||
| Investments Fixed Assets | 150 | 150 | 150 | 150 | 150 | |||
| Investments In Subsidiaries | 150 | 150 | 150 | 150 | ||||
| Investments In Subsidiaries Measured Fair Value | 150 | 150 | 150 | 150 | ||||
| Loans Owed By Related Parties | 132 500 | 132 500 | 132 500 | 132 500 | 132 500 | |||
| Net Current Assets Liabilities | 18 786 | 22 369 | 25 839 | 27 028 | 25 541 | 29 993 | 63 220 | 2 126 088 |
| Nominal Value Allotted Share Capital | 50 | 50 | 50 | 50 | ||||
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | |||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Taxation Social Security Payable | 13 125 | 13 125 | 13 125 | 13 125 | ||||
| Advances Credits Directors | 157 628 | 160 941 | 164 261 | 168 240 | ||||
| Advances Credits Made In Period Directors | 3 313 | 3 320 | 3 979 | |||||
| Amount Specific Advance Or Credit Directors | 157 628 | 160 941 | 164 261 | 168 240 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 313 | 3 320 | 3 979 | |||||
| Creditors Due Within One Year | 1 347 462 | 1 346 271 | ||||||
| Fixed Assets | 150 | 150 | ||||||
| Percentage Subsidiary Held | 100 | |||||||
| Value Shares Allotted | 50 | 50 | ||||||
Company staff
Malcolm W.
Role: Director
Appointed: 10 February 2012
Latest update: 9 March 2024
David W.
Role: Director
Appointed: 10 February 2012
Latest update: 9 March 2024
Ruth A.
Role: Director
Appointed: 10 February 2012
Latest update: 9 March 2024
People with significant control
Ruth A.
Notified on
30 November 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Malcolm W.
Notified on
30 November 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Joan W.
Notified on
14 July 2017
Nature of control:
1/2 or less of shares
David W.
Notified on
10 February 2018
Nature of control:
substantial control or influence
Warner Family Trust
Address:
Mulberry House Kilcott Road, Hillesley, Wotton-Under-Edge, GL12 7RJ, England
Legal authority
Trust Law
Legal form
Trust
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Malcolm W.
Notified on
10 February 2018
Nature of control:
substantial control or influence
Joan W.
Notified on
14 July 2017
Ceased on
24 March 2020
Nature of control:
1/2 or less of shares
Joan W.
Notified on
6 April 2016
Ceased on
10 February 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 24 February 2023 |
| Confirmation statement last made up date | 10 February 2022 |
| Annual Accounts 28 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| Date Approval Accounts | 28 November 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 | 1 March 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-02-29 |
| Annual Accounts | |
| End Date For Period Covered By Report | 29 February 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from The Leeming Building Vicar Lane Leeds West Yorkshire LS2 7JF England on 6th December 2022 to Leonard Curtis House Elms Squre Bury New Road Whitefiled Greater Manchester M45 7TA (AD01)
filed on: 6th, December 2022
filed on: 6th, December 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
12