Pelicancorp (UK) Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

Pelicancorp (UK) Limited is officially located at Warwick at Innovation Centre. You can look up the company by the post code - CV34 6UW. This firm has been operating on the UK market for 16 years. The enterprise is registered under the number 06597822 and company's current status is active. The registered name of the company got changed in 2008 to Pelicancorp (UK) Limited. The enterprise former registered name was Pelicancorp. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-18.

As found in the following firm's directors directory, since 2008-10-02 there have been two directors: Duane R. and Marcus E.. Another limited company has been appointed as one of the secretaries of this company: Ebs Corporate Services Limited.

Duane R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Pelicancorp (UK) Limited 2008-10-02
Pelicancorp Limited 2008-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-333 961	-327 087	-320 669	-256 040	-249 959	-240 013

Balance Sheet
Cash Bank In Hand	3 319	116 804	15 083	21 779	68 458	309 732
Cash Bank On Hand						309 732	99 062	181 912	133 167	443 821	787 460	1 048 107	1 122 181
Current Assets	28 123	202 018	89 795	282 636	368 435	461 249	228 782	254 403	219 548	575 801	940 155	1 459 053	1 781 939
Debtors	24 804	85 214	74 712	260 857	299 977	151 517	129 720	72 491	86 381	131 980	152 695	410 946	659 758
Net Assets Liabilities						-240 013	-227 762
Net Assets Liabilities Including Pension Asset Liability	-333 961	-327 087	-320 669	-256 040	-249 959	-240 013
Other Debtors						42 838	37 678	31 134	38 633	38 421	43 102	182	41 914
Property Plant Equipment						1 005	709	814	981	695	458	1 281	2 248
Tangible Fixed Assets	2 013	1 845	5 526	4 371	2 925	1 005

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-333 962	-327 088	-320 670	-256 041	-249 960	-240 014
Shareholder Funds	-333 961	-327 087	-320 669	-256 040	-249 959	-240 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 796	7 092	7 342	7 452	7 738	7 975	8 026	8 621
Amounts Owed By Group Undertakings											50 414	83 129	371 911
Amounts Owed To Group Undertakings						564 184	406 832	386 099	319 101	406 539	780 261	1 104 882	1 226 966
Average Number Employees During Period							1	2	3	3	3	2	2
Creditors						564 184	457 263	478 377	424 272	562 259	907 583	1 249 820	1 409 278
Creditors Due After One Year	318 495	370 716		396 584	491 926	564 184
Creditors Due Within One Year	45 603	200 245	456 000	186 473	169 403	268 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment									242			280
Disposals Property Plant Equipment									242			280
Fixed Assets	2 014	41 856	45 536	44 381	42 935	131 015	719	824	991	705	468	1 291	2 258
Increase From Depreciation Charge For Year Property Plant Equipment							296	250	352	286	237	331	595
Investments						130 010	10
Investments Fixed Assets	1	40 011	40 010	40 010	40 010	130 010	10	10	10	10	10	10	10
Investments In Associates						10	10	10	10	10	10	10	10
Investments In Associates Joint Ventures Participating Interests						10	10
Loans To Associates Joint Ventures Participating Interests						130 000
Loans To Joint Ventures						130 000	-130 000
Net Current Assets Liabilities	-17 480	1 773	-366 205	96 163	199 032	193 156	-228 481	-223 974	-204 724	13 542	32 572	209 233	372 661
Number Shares Allotted		1	1	1	1	1
Other Creditors						34 751	32 575	60 966	62 679	76 104	32 615	21 921	100 820
Other Taxation Social Security Payable						17 308	16 580	30 324	36 959	79 616	37 607	5 320	74 648
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 801	7 801	8 156	8 433	8 433	8 433	9 307	10 869
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		858	5 670	783	232
Tangible Fixed Assets Cost Or Valuation	3 714	4 573	10 243	11 026	11 258	7 801
Tangible Fixed Assets Depreciation	1 701	2 728	4 717	6 655	8 333	6 796
Tangible Fixed Assets Depreciation Charged In Period		1 026	1 989	1 938	1 678	1 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 645
Tangible Fixed Assets Disposals						3 457
Total Additions Including From Business Combinations Property Plant Equipment								355	519			1 154	1 562
Total Assets Less Current Liabilities	-15 466	43 629	-320 669	140 544	241 967	324 171	-227 762	-223 150	-203 733	14 247	33 040	210 524	374 919
Trade Creditors Trade Payables						1 275	1 276	988	5 533		6 486	7 077	6 844
Trade Debtors Trade Receivables						27 647	26 231						9 776
Accrued Liabilities Deferred Income											50 614	60 310
Deferred Tax Assets											38 421	38 722
Prepayments Accrued Income											2 675	700

Company staff

Duane R.

Role: Director

Appointed: 02 October 2008

Latest update: 11 March 2024

Marcus E.

Role: Director

Appointed: 20 May 2008

Latest update: 11 March 2024

Ebs Corporate Services Limited

Role: Corporate Secretary

Appointed: 20 May 2008

Address: Gallows Hill, Warwick, CV34 6UW, United Kingdom

Latest update: 11 March 2024

People with significant control

Duane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 February 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2014

Pelicancorp (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duane R.

Marcus E.

Ebs Corporate Services Limited

People with significant control

Duane R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pelicancorp (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duane R.

Marcus E.

Ebs Corporate Services Limited

People with significant control

Duane R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016