Pelagie Limited in London, W2 1SZ

Description

Data updated on: 01-11-2023

The company is situated in London registered with number: 05845671. It was established in 2006. The headquarters of the firm is situated at 112 St Mary's Mansion St Marys Terrace. The area code is W2 1SZ. This firm's declared SIC number is 60200 which stands for Television programming and broadcasting activities. 2023-03-31 is the last time when company accounts were reported.

Right now, this company has one director: Lyse D., who was assigned this position in 2006. Additionally, the managing director's responsibilities are aided with by a secretary - Jason W., who was chosen by the company on 2006-06-14.

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

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
Net Worth	162 082	155 529	137 937	115 875	62 018	40 745

Balance Sheet
Current Assets	176 420	170 847	224 034	99 526	47 713	27 088	18 726	62 440	86 813	279 268	77 906	87 367
Net Assets Liabilities						40 745	29 213	65 094	95 598	81 795	84 130	77 349
Cash Bank In Hand	141 539	75 453	142 791	96 955	45 142
Debtors	34 881	95 394	81 243	2 571	2 571
Intangible Fixed Assets	24 500	22 750	21 000	19 250	17 500
Net Assets Liabilities Including Pension Asset Liability	162 082	155 529	137 937	115 875	62 018	40 745
Tangible Fixed Assets	3 503	2 264	1 025

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	162 081	155 528	137 936	115 874	62 017
Shareholder Funds	162 082	155 529	137 937	115 875	62 018	40 745

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						2 093	3 513	9 596	1 715	210 832	3 848	16 804
Fixed Assets	28 003	25 014	22 025	19 250	17 500	15 750	14 000	12 250	10 500	13 359	10 072	6 786
Net Current Assets Liabilities	134 079	130 515	115 912	96 625	44 518	24 995	15 213	52 844	85 098	68 436	74 058	70 563
Total Assets Less Current Liabilities	162 082	155 529	137 937	115 875	62 018	40 745	29 213	65 094	95 598	81 795	84 130	77 349
Creditors Due Within One Year	42 341	40 332	108 122	2 901	3 195	2 093
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 250	14 000	15 750	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 056	6 056	6 056	6 056	6 056
Tangible Fixed Assets Depreciation	2 553	3 792	5 031	6 056	6 056
Tangible Fixed Assets Depreciation Charged In Period		1 239	1 239	1 025

Company staff

Jason W.

Role: Secretary

Appointed: 14 June 2006

Latest update: 4 January 2024

Lyse D.

Role: Director

Appointed: 14 June 2006

Latest update: 4 January 2024

People with significant control

Lyse D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 1 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts 17 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pelagie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Lyse D.

People with significant control

Lyse D.

Accounts Documents

Company filings

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