Pelham Management Limited in Barnstaple, EX32 9HH

Description

Data updated on: 01-11-2023

The official day the company was started is Thu, 9th Mar 2000. Started under no. 03944387, this firm is listed as a Private Limited Company. You may find the office of this company during business times at the following address: Orchard House Barbican Terrace, EX32 9HH Barnstaple. The firm present name is Pelham Management Limited. This enterprise's former clients may recognize this firm also as Pelham Trading, which was used up till Thu, 3rd Apr 2003. This enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Pelham Management Ltd reported its latest accounts for the period up to Friday 31st March 2023. The business latest annual confirmation statement was released on Tuesday 31st January 2023.

Right now, the company is directed by a single director: Bryony H., who was designated to this position in May 2013. Since March 2000 Wayne H., had been fulfilling assigned duties for the following company until the resignation on Wed, 29th Jul 2015.

Previous company's names
Pelham Management Limited 2003-04-03
Pelham Trading Limited 2000-03-09

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	55 210	58 359	59 475	31 796	5 557	-1 308

Balance Sheet
Cash Bank On Hand						1 354	278	207	93	113
Debtors	65 872	66 488	66 789	46 400	32 509	32 509	32 509	32 509	32 509	32 510
Net Assets Liabilities									-3 583	-4 490
Total Inventories						75 376	75 376	75 376	75 376	75 376
Cash Bank In Hand	10 082	10 888	6 698	31 026	8 018	1 354
Current Assets	75 954	77 376	73 487	77 426	115 903	109 239	108 163	108 092	107 978	108 001	108 084	108 105	108 050
Stocks Inventory					75 376	75 376
Tangible Fixed Assets	94	63		75 376
Net Assets Liabilities Including Pension Asset Liability	55 210	58 359

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	55 209	58 358	59 474	31 795	5 556	-1 309
Shareholder Funds	55 210	58 359	59 475	31 796	5 557	-1 308

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors						110 549	111 086	111 309	111 563	112 491	113 180	113 876	114 557
Investments Fixed Assets		1	1		1	2	2	2	2	2
Investments In Group Undertakings Participating Interests									2	2
Net Current Assets Liabilities	55 115	58 295	59 474	-43 580	5 556	-1 310	-2 923	-3 217	-3 585	-4 490	-5 096	-5 771	-6 507
Other Creditors									111 563	112 491
Percentage Class Share Held In Subsidiary							67	67	67	67
Total Assets Less Current Liabilities	55 210	58 359	59 475	31 796	5 557	-1 308	-2 921	-3 215	-3 583	-4 490	-5 096	-5 771	-6 507
Trade Debtors Trade Receivables						32 509	32 509	32 509	32 509	32 510
Accounting Period Subsidiary					2 015	2 016
Accrued Liabilities						420	363	288	288
Amounts Owed To Directors						110 129	110 723	111 021	111 275
Balances Amounts Owed To Related Parties						110 129	110 723
Creditors Due Within One Year		19 081	14 013	121 006	110 347	110 549
Debtors Due After One Year				-6 920
Fixed Asset Investments Additions					1	1
Fixed Asset Investments Cost Or Valuation						1
Fixed Assets	95	64	1	75 376	1
Investments In Group Undertakings						2	2	2	2
Net Assets Liabilities Subsidiaries						18 999	19 331	19 544	19 834
Nominal Value Allotted Share Capital							1	1	1
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1
Par Value Share			1	1	1	1		1	1
Percentage Associate Held			33	33	33
Percentage Subsidiary Held By Direct Holdings						67
Profit Loss								-294	-368
Profit Loss Subsidiaries						-420	-332	-213	-290
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				75 376
Tangible Fixed Assets Cost Or Valuation	3 982	2 625		75 376
Tangible Fixed Assets Depreciation	3 888	2 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 562
Tangible Fixed Assets Disposals		-1 357	2 625		75 376
Creditors Due Within One Year Total Current Liabilities	20 839	19 081
Tangible Fixed Assets Depreciation Charge For Period		31
Tangible Fixed Assets Depreciation Disposals		-1 357
Total Fixed Asset Investments Cost Or Valuation	1	1
Total Investments Fixed Assets	1	1

Company staff

Bryony H.

Role: Secretary

Appointed: 25 June 2013

Latest update: 18 April 2024

Bryony H.

Role: Director

Appointed: 23 May 2013

Latest update: 18 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 March 2000

Resigned: 09 March 2000

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 18 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 09 March 2000

Resigned: 09 March 2000

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 18 April 2024

Wayne H.

Role: Director

Appointed: 09 March 2000

Resigned: 29 July 2015

Latest update: 18 April 2024

Doreen H.

Role: Secretary

Appointed: 09 March 2000

Resigned: 25 June 2013

Latest update: 18 April 2024

People with significant control

Bryony H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Bryony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 13 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	13 December 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 13 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	13 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 2018
End Date For Period Covered By Report	31 March 2019
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 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Pelham Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryony H.

Bryony H.

London Law Secretarial Limited

London Law Services Limited

Wayne H.

Doreen H.

People with significant control

Bryony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pelham Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryony H.

Bryony H.

London Law Secretarial Limited

London Law Services Limited

Wayne H.

Doreen H.

People with significant control

Bryony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015