Pelagon Homes Limited in London, E8 2AW

Description

Data updated on: 01-11-2023

The day this firm was founded is Fri, 7th Apr 2006. Established under 05773822, the firm is classified as a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following address: 137 Amhurst Road, E8 2AW London. The company's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. The firm's most recent accounts describe the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Friday 7th April 2023.

There seems to be a single managing director now managing this business, namely Nicholas M. who's been utilizing the director's obligations since Fri, 7th Apr 2006. For seven years Damon M., had fulfilled assigned duties for this specific business up to the moment of the resignation in April 2013.

Nicholas M. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 991	109 239	100 389	123 315	129 095

Balance Sheet
Cash Bank On Hand					32 778	71 598	333 958	69 345	207 918	343 565	350 228	255 195
Current Assets	326 215	107 012	1 131 489	1 808 151	1 929 550	97 267	755 078	847 428	978 796	1 060 522	1 073 805	1 039 383
Debtors	41 713	67 630	647	2 057	647	25 669	421 120	778 083	770 878	716 957	723 577	784 188
Net Assets Liabilities						581 477	638 463	742 170	844 912	950 328	1 049 250	1 127 966
Other Debtors					647	647	360 647	717 020	717 020	716 957	723 577	784 188
Property Plant Equipment					1 145
Cash Bank In Hand	284 502	39 382	11 704	11 118	32 778
Stocks Inventory			1 119 138	1 794 976	1 896 125
Tangible Fixed Assets	4 201	3 871	1 590	1 272	1 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 891	109 139	100 289	123 215	128 995
Shareholder Funds	106 991	109 239	100 389	123 315	129 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 644
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					1 375 000	1 736 345	1 745 377	1 722 010	1 746 970	1 717 776	1 680 865	2 086 735
Corporation Tax Payable					67	11 383	13 836	24 794	24 569	25 196	23 790
Creditors					426 600	1 736 345	1 745 377	1 722 010	1 746 970	1 717 776	1 680 865	2 086 735
Dividends Paid											2 000	2 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												139 722
Increase From Depreciation Charge For Year Property Plant Equipment						1 145
Investment Property					1 896 125	2 750 000	2 775 278	2 775 278	2 775 278	2 775 278	2 775 278	2 915 000
Investment Property Fair Value Model							2 775 278	2 775 278	2 775 278		2 775 278	2 915 000
Net Current Assets Liabilities	102 790	105 368	746 799	1 389 543	1 502 950	-335 600	-294 860	-214 520	-86 818	-10 596	51 415	424 223
Number Shares Issued Fully Paid							100
Other Creditors					426 533	421 484	1 036 102	1 037 154	1 041 045	1 045 922	998 600	615 160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 789
Other Disposals Property Plant Equipment						4 789
Par Value Share		1	1	1	1		1
Profit Loss											100 922	80 716
Property Plant Equipment Gross Cost					4 789
Provisions For Liabilities Balance Sheet Subtotal						96 578	96 578	96 578	96 578	96 578	96 578	124 522
Total Assets Less Current Liabilities	106 991	109 239	750 389	1 390 815	1 504 095	2 414 400	2 480 418	2 560 758	2 688 460	2 764 682	2 826 693	3 339 223
Trade Debtors Trade Receivables						25 022	60 473	61 063	53 858
Creditors Due After One Year			650 000	1 267 500	1 375 000
Creditors Due Within One Year	223 425	1 644	384 690	418 608	426 600
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100