Pelumbra Ltd in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

Based in 95 King Street, Lancaster LA1 1RH Pelumbra Ltd is classified as a Private Limited Company issued a 07297520 registration number. The firm was started 14 years ago. This firm's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Thursday 30th June 2022 is the last time when the company accounts were reported.

Our data that details this company's personnel indicates that there are three directors: Miriam G., Jonathan G. and Susanne G. who became members of the Management Board on 2021-02-23, 2010-06-28.

Executives with significant control over the firm are: Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susanne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 281	2 445	-4 135	4 893	3 228	13 752

Balance Sheet
Cash Bank In Hand	12 793	12 907	18 723	10 202	9 989	42 802
Cash Bank On Hand						42 802	43 278	75 234	66 039	78 522	65 713	52 917	32 514
Current Assets	12 793	16 267	20 706	10 202	9 989	53 616	61 890	95 020	86 517	101 539	98 641	90 100	56 063
Debtors		3 360	1 983			10 814	18 612	19 786	15 352	23 017	30 678	37 183	23 549
Other Debtors								4 420	9 482	21 048	270	2 660	1 050
Property Plant Equipment						3 853	3 654	12 737	14 691	12 682	16 450	14 473
Tangible Fixed Assets				2 413	3 805	3 853
Total Inventories									5 126		2 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 181	2 345	-4 235	4 793	3 128	13 652
Shareholder Funds	1 281	2 445	-4 135	4 893	3 228	13 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 651	4 228	6 474	8 930	10 939	12 914	14 947	17 247
Average Number Employees During Period							2	2	2	2	3	2	2
Bank Borrowings Overdrafts													3
Creditors						43 717	39 831	49 994	42 137	71 194	46 537	66 314	55 431
Creditors Due Within One Year	11 512	13 822	24 841	7 722	10 566	43 717
Dividends Paid							34 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 577	2 246	2 456	2 009	1 975	2 531	2 270
Net Current Assets Liabilities	1 281	2 445	-4 135	2 480	-577	9 899	22 059	45 026	44 380	30 345	52 104	23 786	632
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 532	25 908	33 409	39 096	65 255	37 200	53 552	46 123
Other Taxation Social Security Payable						7 855	11 362	14 770	2 194		7 929	3 824	3 020
Par Value Share		1	1	1	1	1
Profit Loss							45 961
Property Plant Equipment Gross Cost						6 504	7 882	19 211	23 621	23 621	29 364	29 420	464
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 017	2 138	1 349
Tangible Fixed Assets Cost Or Valuation				3 017	5 155	6 504
Tangible Fixed Assets Depreciation				604	1 350	2 651
Tangible Fixed Assets Depreciation Charged In Period				604	746	1 301
Total Additions Including From Business Combinations Property Plant Equipment							1 378	11 329	4 410		6 604	775	791
Total Assets Less Current Liabilities	1 281	2 445	-4 135	4 893	3 228	13 752	25 713	57 763	59 071	43 027	68 554	38 259	13 596
Trade Creditors Trade Payables						24 330	2 561	1 815	847	5 939	1 408	8 938	6 285
Trade Debtors Trade Receivables						10 814	18 612	15 366	5 870	1 969	30 408	34 523	22 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment												498
Disposals Property Plant Equipment											861	719

Company staff

Miriam G.

Role: Director

Appointed: 23 February 2021

Latest update: 10 March 2024

Jonathan G.

Role: Director

Appointed: 28 June 2010

Latest update: 10 March 2024

Susanne G.

Role: Director

Appointed: 28 June 2010

Latest update: 10 March 2024

People with significant control

Jonathan G.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susanne G.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	30 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Pelumbra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam G.

Jonathan G.

Susanne G.

People with significant control

Jonathan G.

Susanne G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies