Pellingham Ltd. in Warminster, BA12 0QZ

Description

Data updated on: 01-11-2023

Pellingham Ltd. can be found at Warminster at Church Cottage Church Street. You can look up the company using the area code - BA12 0QZ. Pellingham's founding dates back to 2013. This company is registered under the number 08721162 and its official state is active. This company's registered with SIC code 96090 - Other service activities not elsewhere classified. Pellingham Limited. reported its latest accounts for the financial period up to Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Saturday 7th October 2023.

As found in the enterprise's executives data, since June 2020 there have been two directors: Alice R. and Amelisa W..

Amelisa W. is the individual who controls 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	54 156	80 748

Balance Sheet
Current Assets	73 305	86 632	109 634	80 078	68 565	95 457	78 781	83 998	49 405
Net Assets Liabilities		80 759	89 072	79 967	69 941	83 670	75 225	82 311	54 590
Cash Bank In Hand	38 581	35 614
Debtors	34 724	51 018
Net Assets Liabilities Including Pension Asset Liability	54 156	80 748
Tangible Fixed Assets		53

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	54 146	80 738
Shareholder Funds	54 156	80 748

Other Financial Data
Average Number Employees During Period					1	1	2	2	2
Creditors		13 940	21 707	3 006	700	13 604	5 536	7 299	2 581
Fixed Assets		53	1 146	2 895	2 076	1 817	1 557	400	824
Net Current Assets Liabilities	54 156	82 507	87 926	77 072	67 865	81 853	73 668	81 911	53 766
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 129	8 013					423	5 212	6 942
Amount Specific Advance Or Credit Directors	19 975	45 203	29 024	30 572	28 135	27 482	29 068	24 050	6 514
Amount Specific Advance Or Credit Made In Period Directors		45 228	33 531	10 548	1 563	910	24 302	22 356	12 905
Amount Specific Advance Or Credit Repaid In Period Directors		-20 000	-49 710	-9 000	-4 000	-1 563	-22 716	-27 374	-30 441
Accruals Deferred Income		-1 802
Creditors Due Within One Year	19 149	12 138
Number Shares Allotted	1 000	1 000
Par Value Share	0	0
Provisions For Liabilities Charges		11
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400
Tangible Fixed Assets Depreciation	400
Tangible Fixed Assets Depreciation Charged In Period	400
Total Assets Less Current Liabilities	54 156	82 561

Company staff

Alice R.

Role: Director

Appointed: 18 June 2020

Latest update: 13 February 2024

Amelisa W.

Role: Director

Appointed: 07 October 2013

Latest update: 13 February 2024

People with significant control

Amelisa W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016

Pellingham Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice R.

Amelisa W.

People with significant control

Amelisa W.

Accounts Documents

Company filings

Filing category

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