This enterprise known as Pembroke Capital Advisors was registered on 2005-03-30 as a Private Limited Company. This firm's headquarters may be found at London on Pearl Assurance House 319 Ballards Lane, Finchley. If you have to get in touch with this firm by mail, the zip code is N12 8LY. The company reg. no. for Pembroke Capital Advisors Limited is 05408027. This firm's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. Pembroke Capital Advisors Ltd reported its account information for the period up to 2020-03-31. The most recent confirmation statement was submitted on 2021-06-15.
Pembroke Capital Advisors Limited
General information
Name:
Pembroke Capital Advisors Ltd
Office Address:
Pearl Assurance House 319 Ballards Lane Finchley N12 8LY London
Number: 05408027
Incorporation date: 2005-03-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 542 411 | 678 303 | 278 846 | 125 137 | 124 820 |
| Current Assets | 952 051 | 992 505 | 619 740 | 425 937 | 430 083 |
| Debtors | 220 020 | 46 447 | 56 296 | 98 525 | 127 418 |
| Other Debtors | 32 711 | 25 987 | 25 987 | 62 465 | 57 458 |
| Property Plant Equipment | 8 145 | 5 416 | 4 062 | 3 046 | 7 160 |
| Other Financial Data | |||||
| Director Remuneration | 33 750 | 31 076 | 32 400 | 32 400 | 13 500 |
| Accrued Liabilities | 57 874 | 7 159 | 6 800 | 7 896 | 4 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 284 | 32 783 | 34 137 | 35 153 | 37 539 |
| Administrative Expenses | 540 667 | 481 672 | 279 750 | 140 041 | 719 666 |
| Amounts Owed By Group Undertakings | 116 553 | 10 633 | 53 875 | ||
| Average Number Employees During Period | 6 | 3 | 2 | 2 | 1 |
| Comprehensive Income Expense | -144 497 | 169 169 | -57 080 | -52 108 | 35 585 |
| Corporation Tax Payable | 17 221 | 332 | |||
| Cost Sales | 236 125 | 173 288 | 83 197 | 83 503 | -197 |
| Creditors | 70 195 | 181 483 | 168 644 | 31 933 | 4 608 |
| Current Asset Investments | 189 620 | 267 755 | 284 598 | 202 275 | 177 845 |
| Current Tax For Period | -15 980 | ||||
| Depreciation Expense Property Plant Equipment | 4 905 | 4 499 | 1 354 | 1 016 | 2 386 |
| Dividends Paid | 141 160 | 242 732 | 304 200 | 6 000 | |
| Dividends Paid On Shares Interim | 141 160 | 242 732 | 304 200 | 6 000 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 50 545 | ||||
| Further Item Interest Expense Component Total Interest Expense | 694 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 605 | -20 361 | -47 404 | 30 116 | 3 600 |
| Gross Profit Loss | 379 576 | 617 517 | 209 632 | 87 933 | 17 475 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 499 | 1 354 | 1 016 | 2 386 | |
| Interest Payable Similar Charges Finance Costs | 694 | ||||
| Issue Equity Instruments | 200 000 | ||||
| Net Current Assets Liabilities | 881 856 | 811 022 | 451 096 | 394 004 | 425 475 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | |
| Operating Profit Loss | 135 845 | -70 118 | -52 108 | 55 705 | |
| Other Comprehensive Income Expense Net Tax | 50 545 | ||||
| Other Creditors | 135 385 | 136 894 | 172 | 26 | |
| Other Operating Income Format1 | 54 | 757 896 | |||
| Other Taxation Social Security Payable | 6 405 | 21 186 | 7 203 | 4 927 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 35 245 | 819 | 165 | ||
| Prepayments | 62 341 | 9 773 | 1 727 | 3 280 | 3 135 |
| Profit Loss | -144 497 | 118 624 | -57 080 | -52 108 | 35 585 |
| Profit Loss On Ordinary Activities Before Tax | -161 037 | 135 845 | -70 812 | -52 108 | 31 275 |
| Property Plant Equipment Gross Cost | 36 429 | 38 199 | 38 199 | 38 199 | 44 699 |
| Recoverable Value-added Tax | 1 934 | ||||
| Social Security Costs | 39 979 | 24 700 | 12 482 | 6 183 | 672 |
| Staff Costs Employee Benefits Expense | 384 677 | 291 087 | 127 896 | 93 869 | 14 172 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -16 540 | 17 221 | -13 732 | -4 310 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 770 | 6 500 | |||
| Total Assets Less Current Liabilities | 890 001 | 816 438 | 455 158 | 397 050 | 432 635 |
| Trade Creditors Trade Payables | 5 916 | 532 | 17 747 | 18 938 | |
| Turnover Revenue | 615 701 | 790 805 | 292 829 | 171 436 | 17 278 |
| Wages Salaries | 344 698 | 231 142 | 114 595 | 87 521 | 13 500 |
| Deferred Tax Asset Debtors | 4 642 | ||||
| Other Deferred Tax Expense Credit | -4 642 | ||||
Company staff
Charles S.
Role: Director
Appointed: 30 March 2005
Latest update: 1 March 2024
People with significant control
Pembroke Capital Investments Limited
Address:
19-20 Bourne Court Southend Road, Woodford Green, Essex, IG8 8HD, United Kingdom
Legal authority
Engalnd & Wales
Legal form
Limited Company
Country registered
England And Wales
Place registered
England & Wales
Registration number
07200654
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 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 29 June 2022 |
| Confirmation statement last made up date | 15 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
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Address change date: 2021/11/09. New Address: Pearl Assurance House 319 Ballards Lane Finchley London N12 8LY. Previous address: 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD United Kingdom (AD01)
filed on: 9th, November 2021
filed on: 9th, November 2021
address
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