Pelikinesis Limited in Hatfield, AL9 7QH

Description

Data updated on: 01-11-2023

Pelikinesis has been offering its services for twelve years. Established under no. 08025343, the firm is classified as a Private Limited Company. You can reach the headquarters of the company during office times at the following address: 1 Brookmans Avenue Brookmans Park, AL9 7QH Hatfield. This enterprise's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Pelikinesis Ltd reported its account information for the period up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-04-10.

For twelve years, this firm has only been overseen by an individual managing director: Broa S. who has been guiding it since Wednesday 11th April 2012.

Broa S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 837	15 919	23 542	30 281

Balance Sheet
Cash Bank On Hand				10 087	4 221
Current Assets	5 404	16 885	20 627	15 782	9 361	10 814	22 269	17 926	41 452	28 238	7 702
Debtors	2 040	1 001	6 774	5 695	5 140
Net Assets Liabilities				30 281	21 561			27 809	27 348	21 919	8 141
Property Plant Equipment				16 714	14 900
Cash Bank In Hand	3 364	15 884	13 853	10 087
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	2 837	15 922	23 542	30 281
Tangible Fixed Assets	8 550	7 358	10 385	16 714
Trade Debtors	2 007	498	6 084	2 632

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 836	15 921	23 541	30 280
Shareholder Funds	2 837	15 919	23 542	30 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				6 702	8 516
Creditors				4 215	2 700	4 396	9 131	5 150	21 294	17 354	13 168
Fixed Assets	16 550	13 358	14 385	18 714	14 900	14 454	16 316	15 033	16 392	17 212	16 610
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 814
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000
Net Current Assets Liabilities	-13 713	2 561	9 157	11 567	6 661	6 418	13 138	12 776	32 250	22 061	4 699
Other Creditors				651	482
Prepayments Accrued Income				3 063	922
Property Plant Equipment Gross Cost				23 416	23 416
Taxation Social Security Payable				1 387	268
Total Assets Less Current Liabilities	2 837	15 922	23 542	30 281	21 561	20 872	29 454	27 809	48 642	39 273	21 309
Trade Creditors Trade Payables				2 177	1 950
Trade Debtors Trade Receivables				2 632	4 218
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors Due Within One Year	19 117	14 324	11 470	4 215
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	16 418	10 162	5 100	651
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	33	503	690	3 063
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	10 000		5 020	8 396
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	15 020	23 416
Tangible Fixed Assets Depreciation	1 450	2 642	4 635	6 702
Tangible Fixed Assets Depreciation Charged In Period	1 450	1 192	1 993	2 067
Taxation Social Security Due Within One Year	1 097	2 695	4 068	1 387
Trade Creditors Within One Year	1 602	1 467	2 302	2 177

Company staff

Broa S.

Role: Director

Appointed: 11 April 2012

Latest update: 16 December 2023

People with significant control

Broa S.

Notified on 10 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 December 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 August 2015
Annual Accounts 05 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	05 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Pelikinesis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Broa S.

People with significant control

Broa S.

Accounts Documents

Company filings

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