Pelrose Limited in London, N18 1SW

Description

Data updated on: 01-11-2023

Pelrose has been operating offering its services for nine years. Registered under no. 09434312, the firm is registered as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following location: Unit 1 33 Shaftesbury Road Upper Edmonton, N18 1SW London. This company's registered with SIC code 14190 and has the NACE code: Manufacture of other wearing apparel and accessories n.e.c.. Its latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-06.

Grazyna M. is this specific firm's only managing director, that was selected to lead the company on Fri, 13th Mar 2015. For nearly one year Michael H., had been responsible for a variety of tasks within the limited company up to the moment of the resignation in March 2015.

Grazyna M. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-663

Balance Sheet
Cash Bank On Hand					4	18 551	11 406	15 950
Current Assets	1 901	1 049	1 765	1 500	325	32 685	19 744	24 038
Debtors						13 272	8 338	8 088
Net Assets Liabilities			2 026	2 074	-140	-18 232	-29 636	-25 646
Other Debtors						14 134	8 338	8 088
Total Inventories					321
Cash Bank In Hand	1 826
Net Assets Liabilities Including Pension Asset Liability	-663
Stocks Inventory	75
Tangible Fixed Assets	177

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-664
Shareholder Funds	-663

Other Financial Data
Total Fixed Assets Additions	208
Total Fixed Assets Cost Or Valuation	208
Total Fixed Assets Depreciation	31
Total Fixed Assets Depreciation Charge In Period	31
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 926	2 336	2 760	2 697				935
Average Number Employees During Period		4	1	1	1	2	1	1
Bank Borrowings Overdrafts						50 000	49 380	48 749
Creditors	815	695	1 476	1 255	355	55	49 380	48 749
Fixed Assets	177	524	445	378	321
Net Current Assets Liabilities	-840	354	289	245	-351	32 630	19 744	24 038
Other Creditors					355	55
Other Operating Expenses Format2				10 323	1 259
Profit Loss				-47	471
Provisions For Liabilities Balance Sheet Subtotal					110
Raw Materials Consumables Used				117	4 522
Staff Costs Employee Benefits Expense				12 570	5 092
Tax Tax Credit On Profit Or Loss On Ordinary Activities					110
Total Assets Less Current Liabilities	-663	878	734	623	-30	32 630	19 744	24 038
Trade Creditors Trade Payables						55
Turnover Revenue				22 963	11 454
Creditors Due Within One Year Total Current Liabilities	2 741
Tangible Fixed Assets Additions	208
Tangible Fixed Assets Cost Or Valuation	208
Tangible Fixed Assets Depreciation	31
Tangible Fixed Assets Depreciation Charge For Period	31

Company staff

Grazyna M.

Role: Director

Appointed: 13 March 2015

Latest update: 4 February 2024

People with significant control

Grazyna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pelrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grazyna M.

Michael H.

People with significant control

Grazyna M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode