Pegram Holdings Limited in Burnham-on-crouch, CM0 8AG

Description

Data updated on: 01-11-2023

Pegram Holdings came into being in 2006 as a company enlisted under no 05865371, located at CM0 8AG Burnham-on-crouch at 49 High Street. It has been in business for 18 years and its state is active. The firm's SIC code is 70100 which means Activities of head offices. Pegram Holdings Ltd released its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-07-04.

Robert P. is this specific firm's individual director, that was appointed 18 years ago. Since 2006-07-04 Toni P., had been performing the duties for this firm until the resignation on 2022-10-20.

Robert P. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-03-31	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	GBP
Net Worth	3 028	32 793	2 366	72 614	19 722	1 692

Balance Sheet
Cash Bank In Hand	205	8 000	73	18 175	13 483	4 592
Cash Bank On Hand						4 592	158	854	631	123	51 617	1 110	729
Current Assets	59 778	89 573	109 116	179 364	126 472	83 581	142 647	107 343	83 845	82 837	92 331	1 110
Debtors	59 573	81 573	109 043	161 189	112 989	78 989	142 489	106 489	83 214	82 714	40 714

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	2 228	31 993	1 566	71 814	18 922	892
Shareholder Funds	3 028	32 793	2 366	72 614	19 722	1 692

Other Financial Data
Amounts Owed By Group Undertakings						78 989	142 489	106 489	83 214	82 714	40 714
Amounts Owed To Group Undertakings						3 001	3 001	3 001	3 001	3 001	3 001	15 222	222
Creditors						81 990	81 990	81 990	81 351	81 351	81 351	15 427	426
Creditors Due Within One Year	56 850	56 880	106 851	106 851	106 851	81 990
Investments Fixed Assets	100	100	101	101	101	101	101	101	101	101	101	101	100
Investments In Group Undertakings						101	101	101	101	101	101	101	100
Net Current Assets Liabilities	2 928	32 693	2 265	72 513	19 621	1 591	60 657	25 353	2 494	1 486	10 980	-14 317	303
Other Creditors						78 989	78 989	78 989	78 350	78 350	78 350	205	204
Total Assets Less Current Liabilities	3 028	32 793	2 366	72 614	19 722	1 692	60 758	25 454	2 595	1 587	11 081	-14 216	403

Company staff

Robert P.

Role: Director

Appointed: 04 July 2006

Latest update: 25 March 2024

People with significant control

Robert P.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 November 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Pegram Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Toni P.

Toni P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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