Pelgam Properties Limited in Sunningdale, SL5 9QJ

Description

Data updated on: 01-11-2023

08486318 - registration number for Pelgam Properties Limited. It was registered as a Private Limited Company on 2013/04/12. It has been active in this business for the last 11 years. This enterprise can be found at The Galleries Charters Road in Sunningdale. The postal code assigned to this place is SL5 9QJ. The company's Standard Industrial Classification Code is 41100: Development of building projects. 31st May 2022 is the last time when the company accounts were filed.

Because of the company's constant development, it was imperative to appoint additional company leaders: Charles G. and John P. who have been cooperating since 2013 to fulfil their statutory duties for the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-12 589	137 662

Balance Sheet
Cash Bank In Hand	429	31 509
Cash Bank On Hand		31 509	2 080	205 843	182 443	179 980	178 288	96 431	58 953
Current Assets	522 774	917 078	527 656	205 843	183 203	180 740	178 288
Debtors					760	760
Net Assets Liabilities		137 662	133 884	187 196	183 166	180 623	138 200	96 095	57 873
Net Assets Liabilities Including Pension Asset Liability	-12 589	137 662
Other Debtors					760	760
Property Plant Equipment		5 158	3 869	2 901	2 176	1 632	1 224	918
Stocks Inventory	522 345	885 569
Tangible Fixed Assets		5 158
Total Inventories		885 569	525 576

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-12 789	137 462
Shareholder Funds	-12 589	137 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 719	3 008	3 976	4 701	5 245	5 653	5 959
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		746 367	365 624
Creditors		783 542	396 867	20 968	1 800	1 440	41 080	1 080	1 080
Creditors Due Within One Year	535 363	783 542
Increase From Depreciation Charge For Year Property Plant Equipment			1 289	968	725	544	408	306
Net Current Assets Liabilities	-12 589	133 536	130 789	184 875	181 403	179 300	137 208	95 351	57 873
Number Shares Allotted	100	100
Other Creditors		2 400	11 520	2 521	1 800	1 440	41 080	1 080	1 080
Other Taxation Social Security Payable		34 775	19 723	18 447
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 877	6 877	6 877	6 877	6 877	6 877	6 877
Provisions For Liabilities Balance Sheet Subtotal		1 032	774	580	413	309	232	174
Provisions For Liabilities Charges		1 032
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 877
Tangible Fixed Assets Cost Or Valuation		6 877
Tangible Fixed Assets Depreciation		1 719
Tangible Fixed Assets Depreciation Charged In Period		1 719
Total Assets Less Current Liabilities	-12 589	138 694	134 658	187 776	183 579	180 932	138 432	96 269	57 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 959
Disposals Property Plant Equipment									6 877

Company staff

Charles G.

Role: Director

Appointed: 12 April 2013

Latest update: 8 February 2024

John P.

Role: Director

Appointed: 12 April 2013

Latest update: 8 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pelgam Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles G.

John P.

Accounts Documents

Company filings

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