Pelikan Projects Limited in Bolton, BL1 4AP

Description

Data updated on: 01-11-2023

Registered at 52 Chorley New Road, Bolton BL1 4AP Pelikan Projects Limited is a Private Limited Company issued a 08922495 Companies House Reg No. It was founded on 2014/03/04. This business's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. Pelikan Projects Ltd released its account information for the financial year up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-10-02.

Our info detailing the firm's MDs shows us the existence of two directors: Karen G. and Peter G. who assumed their respective positions on 2023/05/23 and 2014/03/04.

Peter G. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	34 440	32 269

Balance Sheet
Current Assets	23 362	14 756	89 921	9 702	19 430	26 186	9 934	6 831	10 957
Net Assets Liabilities		32 269	76 850	3 452	10 740		-14 005	2 810
Cash Bank In Hand	15 549	2 268
Debtors	7 813	3 488
Net Assets Liabilities Including Pension Asset Liability	34 440	32 269
Stocks Inventory		9 000
Tangible Fixed Assets	29 942	47 985

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	34 439	32 268
Shareholder Funds	34 440	32 269

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 150	-760
Average Number Employees During Period					2	2	2	2	2
Creditors		23 845	19 672	13 583	16 932	14 159	29 931	9 930	105 591
Fixed Assets	29 942	47 985	14 401	14 246	8 242	6 900	5 992	5 909	7 116
Net Current Assets Liabilities	10 486	-11 238	82 121	2 789	2 498	12 027	-19 997	-3 099
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		573	1 180
Provisions For Liabilities Balance Sheet Subtotal		4 478	-2 239
Total Assets Less Current Liabilities	40 428	36 747	96 522	17 035	10 740	18 927	-14 005	2 810
Consideration For Shares Issued	1
Creditors Due Within One Year	12 876	25 994
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Provisions For Liabilities Charges	5 988	4 478
Value Shares Allotted	1	1

Company staff

Karen G.

Role: Director

Appointed: 23 May 2023

Latest update: 7 March 2024

Peter G.

Role: Director

Appointed: 04 March 2014

Latest update: 7 March 2024

People with significant control

Peter G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 20 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	20 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	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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Pelikan Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Peter G.

People with significant control

Peter G.

Accounts Documents

Company filings

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