Pemberton Rank Limited
483 Green Lanes N13 4BS London
Number: 07341337
Incorporation date: 2010-08-10
Dissolution date: 2023-08-22
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Emails:
This firm was situated in London under the ID 07341337. It was established in the year 2010. The office of the company was situated at 483 Green Lanes . The post code for this place is N13 4BS. This company was dissolved in 2023, which means it had been active for 13 years.
The firm was supervised by one director: Daniel S., who was selected to lead the company in 2010.
Daniel S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | ||||||||||||
| Net Worth | 20 443 | 52 106 | 47 243 | 41 615 | 35 533 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 34 701 | 47 685 | 28 474 | 55 552 | 644 615 | 104 342 | ||||||
| Current Assets | 33 827 | 69 146 | 50 274 | 41 682 | 35 232 | 34 701 | 47 685 | 28 889 | 56 999 | 897 220 | 104 342 | 101 624 |
| Debtors | 3 648 | 1 385 | 837 | 668 | 1 975 | 7 257 | 415 | 1 447 | 252 605 | |||
| Net Assets Liabilities | 41 350 | 40 466 | 20 914 | 8 503 | 114 656 | -18 124 | -88 858 | |||||
| Other Debtors | 7 257 | 415 | 1 447 | 160 520 | ||||||||
| Property Plant Equipment | 1 069 | 941 | 244 | 2 272 | 1 962 | 1 459 | ||||||
| Cash Bank In Hand | 30 179 | 67 761 | 49 437 | 41 014 | 33 257 | 34 701 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 443 | 52 106 | 47 243 | 41 615 | 35 533 | 41 350 | ||||||
| Tangible Fixed Assets | 1 352 | 2 614 | 1 179 | 205 | 323 | 1 069 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 20 343 | 52 006 | 47 143 | 41 515 | 35 433 | 41 250 | ||||||
| Shareholder Funds | 20 443 | 52 106 | 47 243 | 41 615 | 35 533 | |||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 332 | 5 191 | 5 888 | 6 609 | 5 034 | 503 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 731 | 3 134 | 755 | |||||||||
| Administrative Expenses | 789 567 | 146 385 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 1 677 | 8 160 | 8 219 | 50 768 | 784 526 | 123 925 | 191 941 | |||||
| Fixed Assets | 1 352 | 2 614 | 1 179 | 205 | 323 | 1 962 | 1 459 | 1 459 | ||||
| Gross Profit Loss | 895 720 | 95 186 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 859 | 697 | 1 106 | 1 065 | 503 | |||||||
| Net Current Assets Liabilities | 19 091 | 49 492 | 46 064 | 41 410 | 35 210 | 40 281 | 39 525 | 20 670 | 6 231 | 112 694 | -19 583 | -90 317 |
| Operating Profit Loss | 106 153 | -51 199 | ||||||||||
| Other Creditors | 37 087 | 113 370 | ||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 385 | 2 640 | ||||||||||
| Other Disposals Property Plant Equipment | 385 | 2 640 | ||||||||||
| Other Taxation Social Security Payable | 5 525 | |||||||||||
| Profit Loss | 106 153 | -51 199 | -70 734 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 106 153 | -51 199 | ||||||||||
| Property Plant Equipment Gross Cost | 5 401 | 6 132 | 6 132 | 8 881 | 1 962 | 1 962 | ||||||
| Raw Materials Consumables Used | 24 989 | 79 406 | ||||||||||
| Staff Costs Employee Benefits Expense | 121 396 | 24 245 | ||||||||||
| Total Assets Less Current Liabilities | 20 443 | 52 106 | 47 243 | 41 615 | 35 533 | 114 656 | -18 124 | -88 858 | ||||
| Trade Debtors Trade Receivables | 92 085 | |||||||||||
| Turnover Revenue | 95 186 | 32 917 | ||||||||||
| Capital Employed | 35 533 | 41 350 | ||||||||||
| Creditors Due Within One Year | 14 736 | 19 654 | 4 210 | 272 | 22 | -5 580 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 791 | 384 | 484 | 1 361 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 950 | 4 741 | 4 642 | 3 556 | 4 040 | 5 401 | ||||||
| Tangible Fixed Assets Depreciation | 598 | 2 127 | 3 463 | 3 351 | 3 717 | 4 332 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 529 | 1 658 | 974 | 366 | 615 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 322 | 1 086 | ||||||||||
| Tangible Fixed Assets Disposals | 483 | 1 086 | ||||||||||
Role: Director
Appointed: 10 August 2010
Latest update: 3 February 2024
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 24 August 2023 |
| Confirmation statement last made up date | 10 August 2022 |
| Annual Accounts 28 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 28 May 2013 |
| Annual Accounts 24 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 24 May 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 14 April 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 14 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts 24 May 2017 | |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 24 May 2017 |
(1 page)
