Pelefon Ltd in Middlewich, CW10 0GF

Description

Data updated on: 01-11-2023

Pelefon is a business situated at CW10 0GF Middlewich at Unit 10 Valley Court. The enterprise was set up in 2014 and is registered as reg. no. 09315856. The enterprise has been on the UK market for 10 years now and its last known state is active. This firm's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-08-27.

Because of the company's number of employees, it was unavoidable to find more executives: Craig R., Marie D. and Robert D. who have been collaborating since February 28, 2018 to exercise independent judgement of this company.

Executives with significant control over the firm are: Marie D. owns 1/2 or less of company shares. Robert D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Current Assets	1	1 200	411 188	323 959	206 282	109 330	32 678	18 739
Net Assets Liabilities		-999	10 738	-76 547	-197 736	-331 048	-355 634	-370 776
Cash Bank On Hand		515	33 764	42 324		66 875	2 387	596
Debtors		685	25 460	47 811		18 325	18 226	18 143
Other Debtors		2	9 130	9 000		18 000	18 000	18 000
Property Plant Equipment			5 662	4 843		3 441	2 884
Total Inventories			351 964	233 824		24 130	12 065
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 932	1 015
Average Number Employees During Period		2	5	4	3	2	1	3
Creditors		2 199	405 036	404 809	412 442	41 667	31 667	367 848
Fixed Assets				4 843	4 108	3 441
Net Current Assets Liabilities	1	-999	6 152	-80 850	-22 510	-292 168	-326 303	-349 109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 622	6 112	325
Provisions For Liabilities Balance Sheet Subtotal			1 076	540	781	654	548
Total Assets Less Current Liabilities	1	-999	11 814	-76 007	-195 940	-288 727	-323 419	-349 109
Amount Specific Advance Or Credit Directors		1	45	184	27	27	24	24
Amount Specific Advance Or Credit Made In Period Directors		1	75	184
Amount Specific Advance Or Credit Repaid In Period Directors			30	45			3
Accrued Liabilities		720	1 958	1 932		1 800	3 325	1 525
Accumulated Depreciation Impairment Property Plant Equipment			1 117	2 065		3 533	4 090
Amounts Owed By Associates			5 000	26 000
Bank Borrowings Overdrafts						1 667	10 012	10 000
Corporation Tax Payable			1 412			100	100
Corporation Tax Recoverable				1 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 345
Disposals Property Plant Equipment								6 974
Increase From Depreciation Charge For Year Property Plant Equipment			1 117	948			557
Other Creditors		1 116	38 088	192 967
Other Taxation Social Security Payable			2 220	2 796		387
Prepayments		683	11 218	11 622		325	226
Property Plant Equipment Gross Cost			6 779	6 908		6 974	4 714
Recoverable Value-added Tax								61
Total Additions Including From Business Combinations Property Plant Equipment			6 779	129
Trade Creditors Trade Payables		363	318 925	193 867		939	121
Trade Debtors Trade Receivables			112	29
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Craig R.

Role: Director

Appointed: 28 February 2018

Latest update: 14 April 2024

Marie D.

Role: Director

Appointed: 10 December 2015

Latest update: 14 April 2024

Robert D.

Role: Director

Appointed: 18 November 2014

Latest update: 14 April 2024

People with significant control

Marie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-18
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
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

Pelefon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig R.

Marie D.

Robert D.

People with significant control

Marie D.

Robert D.

Accounts Documents

Company filings

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