Pembroke 7 Ltd in Sutton, SM3 9TR

Description

Data updated on: 01-11-2023

Started with Reg No. 11158454 six years ago, Pembroke 7 Ltd is a Private Limited Company. The company's active mailing address is 33 Buxton Crescent, Cheam Sutton. The enterprise's declared SIC number is 90020: Support activities to performing arts. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-18.

So far, this particular company has only been overseen by a single director: Ian C. who has been guiding it for six years.

Ian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		30 304	45 737	32 105	16 224
Current Assets	14 089	30 305	49 594	36 863	28 115
Debtors		10	3 857	4 758	11 891
Net Assets Liabilities	8 627	27 541	5 352	7 494	672
Other Debtors		10			4 825
Property Plant Equipment		2 400	2 624	1 818	1 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		600	1 406	2 212	3 018
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			19 000	12 991	9 206
Creditors	5 462	5 174	19 000	12 991	9 206
Fixed Assets		2 400
Increase From Depreciation Charge For Year Property Plant Equipment			806	806	806
Net Current Assets Liabilities	8 627	25 141	21 728	18 667	8 866
Other Creditors		-583	3 134	3 110	2 118
Other Taxation Social Security Payable		5 756	24 732	11 284	13 321
Property Plant Equipment Gross Cost		3 000	4 030	4 030
Total Additions Including From Business Combinations Property Plant Equipment			1 030
Total Assets Less Current Liabilities	8 627	27 531	24 352	20 485	9 878
Trade Debtors Trade Receivables			3 857	4 758	7 066

Company staff

Ian C.

Role: Director

Appointed: 19 January 2018

Latest update: 9 January 2024

People with significant control

Ian C.

Notified on 19 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-19
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Pembroke 7 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode