Pelham Principal Holdings Limited in High Wycombe, HP10 8NX

Description

Data updated on: 01-11-2023

08896614 is a reg. no. used by Pelham Principal Holdings Limited. It was registered as a Private Limited Company on 17th February 2014. It has been actively competing in this business for ten years. The firm can be gotten hold of in The Chinnery Church Road Penn in High Wycombe. The headquarters' zip code assigned is HP10 8NX. Pelham Principal Holdings Limited was listed 10 years from now under the name of Pelham Principal. This firm's principal business activity number is 70100 which means Activities of head offices. 2022-03-31 is the last time the company accounts were filed.

According to the latest data, the following firm is supervised by a single managing director: Guy R., who was appointed on 17th February 2014.

Executives with significant control over the firm are: Jennie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pelham Principal Holdings Limited 2014-04-14
Pelham Principal Limited 2014-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	386 914	431 357

Balance Sheet
Cash Bank On Hand		17 022	49 090	32 127	6 870	78 198	7 435	19 297	5 187
Current Assets	386 372	481 262	591 954	559 974	421 682	422 537	108 599	36 117	18 457
Debtors	312 364	464 240	542 864	527 847	414 812	344 339	101 164	16 820	13 270
Net Assets Liabilities		431 357	565 688	562 971	379 006	390 325	4 792
Other Debtors		231 110	299 884	378 746	414 062	76 963	98 283	5 000	12 625
Property Plant Equipment		3 078	2 807	1 467	1 100	1 981	1 486	2 870	5 982
Cash Bank In Hand	74 008	17 022
Tangible Fixed Assets	2 580	3 078

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	385 914	430 357
Shareholder Funds	386 914	431 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		998	1 784	489	856	1 517	2 012	2 672	3 873
Additions Other Than Through Business Combinations Property Plant Equipment			515	1 956
Amounts Owed By Related Parties		230 630	77 980	45 264		265 936			645
Amounts Owed To Group Undertakings					15 180		57 930	4 000
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		38 624	46 323
Creditors		84 133	59 323	34 245	79 351	69 768	111 068	17 573	25 128
Dividend Income From Group Undertakings			100 000	50 000
Fixed Assets	34 330	34 828	33 557	37 242	36 875	37 756	7 261	8 645	11 757
Increase From Depreciation Charge For Year Property Plant Equipment			786	489	367	661	495	660	1 201
Interest Income From Group Undertakings Participating Interests			15 000	13 837	8 705
Investments Fixed Assets	31 750	31 750	30 750	35 775	35 775	35 775	5 775	5 775	5 775
Investments In Group Undertakings Participating Interests					35 775	35 775	5 775	5 775	5 775
Net Current Assets Liabilities	353 084	397 129	532 631	525 729	342 331	352 769	-2 469	18 544	-6 671
Other Creditors				747	8 524	23 180	2 930	4 137	2 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 784
Other Disposals Property Plant Equipment				4 591
Other Taxation Social Security Payable		45 509	59 323	33 498	55 647	46 588	49 708	9 436	8 451
Property Plant Equipment Gross Cost		4 076	4 591	1 956	1 956	3 498	3 498	5 542	9 855
Provisions For Liabilities Balance Sheet Subtotal		600	500		200	200
Total Additions Including From Business Combinations Property Plant Equipment						1 542		2 044	4 313
Total Assets Less Current Liabilities	387 414	431 957	566 188	562 971	379 206	390 525	4 792	27 189	5 086
Trade Creditors Trade Payables							500		14 407
Trade Debtors Trade Receivables		2 500			749	1 440	2 881	11 820
Creditors Due Within One Year	33 288	84 133
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Percentage Subsidiary Held	100	100
Provisions For Liabilities Charges	500	600
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	2 719	1 357
Tangible Fixed Assets Cost Or Valuation	2 719	4 076
Tangible Fixed Assets Depreciation	139	998
Tangible Fixed Assets Depreciation Charged In Period	139	859

Company staff

Guy R.

Role: Director

Appointed: 17 February 2014

Latest update: 15 February 2024

People with significant control

Jennie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 22 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	22 December 2015
Annual Accounts 21 December 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 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Pelham Principal Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy R.

People with significant control

Jennie R.

Guy R.

Accounts Documents

Company filings

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