Pellegrini (UK) Limited in Shepton Mallet, BA4 5BS

Description

Data updated on: 01-11-2023

The day this firm was started is 2001/11/22. Registered under number 04327097, it is considered a Private Limited Company. You may visit the main office of this company during its opening hours at the following location: The Lodge Park Road, BA4 5BS Shepton Mallet. This firm's SIC and NACE codes are 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-12-31 is the last time company accounts were filed.

As stated, the firm was incorporated 23 years ago and has been governed by six directors, out of whom two (Zoe F. and Steven F.) are still functioning.

Executives with significant control over the firm are: Stephen F.. Zoe F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	15 105	39 980	56 205	48 370	25 990	16 938

Balance Sheet
Cash Bank On Hand											9 093	15 560
Debtors	32 502	55 562	65 959	75 374							28 068	51 762
Property Plant Equipment											1 619	2 173
Current Assets	54 033	104 855	103 030	98 451	22 667	128 357	24 439	24 439	27 860	27 860	37 161
Net Assets Liabilities						16 938	13 626	13 626	251	251	1 375
Cash Bank In Hand	21 531	49 293	37 071	23 077
Net Assets Liabilities Including Pension Asset Liability	15 105	39 980	56 205	48 370	25 990	16 938
Tangible Fixed Assets	5 078	12 563	9 853	7 758

Capital & Reserves
Called Up Share Capital	668	668	668	335
Profit Loss Account Reserve	14 437	39 312	55 537	48 035
Shareholder Funds	15 105	39 980	56 205	48 370	25 990	16 938

Other Financial Data
Creditors						116 281	14 685	14 685	30 094	30 094	37 405	57 433
Net Current Assets Liabilities	10 027	27 417	46 352	40 612	19 860	12 076	9 754	9 754	2 234	2 234	244	9 889
Number Shares Allotted		666	666	333								2
Par Value Share		1	1	1								1
Total Assets Less Current Liabilities	15 105	39 980	56 205	48 370	25 990	16 938	13 626	13 626	251	251	1 375	12 062
Average Number Employees During Period									2	2	2
Fixed Assets	5 078	12 563	9 853	7 758	6 130	4 862	3 872	3 872	2 485	2 485	1 619
Creditors Due Within One Year	44 006	77 438	56 678	57 839	2 807	116 281
Secured Debts				57 839	2 807
Share Capital Allotted Called Up Paid	666	666	666	333
Tangible Fixed Assets Additions		10 995
Tangible Fixed Assets Cost Or Valuation	7 361	18 356	18 356	18 356
Tangible Fixed Assets Depreciation	2 283	5 793	8 503	10 598
Tangible Fixed Assets Depreciation Charged In Period		3 510	2 710	2 095

Company staff

Zoe F.

Role: Director

Appointed: 08 September 2015

Latest update: 4 February 2024

Role: Corporate Nominee Director

Appointed: 22 November 2001

Resigned: 22 November 2001

Address: London, N3 1NT

Latest update: 4 February 2024

William W.

Role: Director

Appointed: 22 November 2001

Resigned: 31 March 2010

Latest update: 4 February 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 2001

Resigned: 22 November 2001

Address: London, N3 1NT

Latest update: 4 February 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

right to manage directors

Zoe F.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 July 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 May 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 2 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 April 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	2022-12-31

Pellegrini (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe F.

Steven F.

William W.

Linda A.

Ian P.

Christine W.

Paramount Properties (uk) Limited

William W.

Paramount Company Searches Limited

People with significant control

Stephen F.

Zoe F.

Accounts Documents

Company filings

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