Pelorus Strategic It Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

This company named Pelorus Strategic It was established on 26th April 2013 as a Private Limited Company. This firm's registered office may be found at London on 2nd Floor Gadd House, Arcadia Avenue. Should you want to contact this business by mail, its postal code is N3 2JU. The official reg. no. for Pelorus Strategic It Limited is 08506254. This firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

Presently, this limited company has 1 director: Joanne W., who was appointed in 2021. Since 26th April 2013 Barbara K., had been fulfilling assigned duties for this specific limited company until the resignation on 26th April 2013. Furthermore another director, including James W. resigned in 2021.

James W. is the individual who controls 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	2014-03-31	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	123 270	212 203	194 612

Balance Sheet
Cash Bank On Hand			225 330	203 591	177 530	143 023	182 184	175 073	330 811	592 095
Current Assets	228 918	271 462	246 977	286 394	352 895	296 908	280 960	247 197	404 334	668 418
Debtors	76 853	41 067	21 647	82 803	175 365	153 885	81 675	72 124	73 523	76 323
Other Debtors			19 187	1 183	49 773	13 386	10 570	33 779	1 420	76 323
Property Plant Equipment			860		2 222	2 018	453	1 388	2 115	3 515
Cash Bank In Hand	152 065	230 395	225 330
Tangible Fixed Assets	4 540	2 700	860

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	123 260	212 193	194 602
Shareholder Funds	123 270	212 203	194 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 715	5 575	6 686	8 251	9 816	10 964	12 368	14 855
Additions Other Than Through Business Combinations Property Plant Equipment										3 887
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			40 344	44 042	42 746	13 767	19 253	6 765	36 382	56 184
Creditors			53 053	96 651	170 433	174 926	65 030	46 779	53 461	83 861
Current Tax For Period			40 344	44 042
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-368	-172
Dividends Paid					182 500	116 000	5 000	27 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				860	1 111	1 565	1 565	1 148	1 404	2 487
Net Current Assets Liabilities	119 638	210 043	193 924	189 743	182 462	121 982	198 829	200 418	350 873	584 557
Number Shares Issued Fully Paid				10	10
Other Creditors			3 156	5 134	14 749	4 185	3 681	3 660	3 705	6 875
Other Taxation Social Security Payable			9 553	21 675	18 382	687	9 093		13 374	20 802
Par Value Share	1	1	1	1	1
Profit Loss					177 441	55 316	67 286	42 520	155 182	239 084
Property Plant Equipment Gross Cost			5 575	5 575	8 908	10 269	10 269	12 352	14 483	18 370
Taxation Including Deferred Taxation Balance Sheet Subtotal			172
Tax Tax Credit On Profit Or Loss On Ordinary Activities			39 976	43 870
Total Additions Including From Business Combinations Property Plant Equipment					3 333	1 361		2 083	2 131
Total Assets Less Current Liabilities	124 178	212 743	194 784	189 743	184 684	124 000	186 286	201 806	352 988	588 072
Trade Creditors Trade Payables				25 800	94 556	156 287	33 003	36 354
Trade Debtors Trade Receivables			2 460	81 620	125 592	140 499	88 206	38 345	72 103
Creditors Due Within One Year	109 280	61 419	53 053
Number Shares Allotted	10	10	10
Provisions For Liabilities Charges	908	540	172
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Joanne W.

Role: Director

Appointed: 18 January 2021

Latest update: 25 January 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-26
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 6 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 June 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Pelorus Strategic It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Barbara K.

James W.

People with significant control

James W.

Accounts Documents

Company filings

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