The moment the company was established is 2010-03-24. Started under company registration number 07200654, it is listed as a Private Limited Company. You can contact the main office of the firm during its opening hours at the following address: Pearl Assurance House 319 Ballards Lane Finchley, N12 8LY London. Pembroke Capital Investments Limited was known 14 years from now as Pembroke Gardens. This firm's SIC and NACE codes are 64205 - Activities of financial services holding companies. Pembroke Capital Investments Ltd released its account information for the period that ended on 2020-03-31. Its most recent confirmation statement was released on 2021-07-31.
Pembroke Capital Investments Limited
General information
Name:
Pembroke Capital Investments Ltd
Office Address:
Pearl Assurance House 319 Ballards Lane Finchley N12 8LY London
Number: 07200654
Incorporation date: 2010-03-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Pembroke Capital Investments Limited 2010-03-30
-
Pembroke Gardens Limited 2010-03-24
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 | 117 377 | 443 702 | 291 425 | 222 739 | 303 111 |
| Current Assets | 655 083 | 859 046 | 1 095 943 | 981 845 | 1 027 251 |
| Debtors | 162 651 | 162 651 | 6 287 | 17 211 | |
| Other Debtors | 162 651 | 162 651 | 6 287 | 17 211 | |
| Other Financial Data | |||||
| Administrative Expenses | 4 857 | 9 320 | 12 138 | 10 328 | 318 838 |
| Amounts Owed To Group Undertakings | 116 553 | 10 633 | 53 875 | ||
| Average Number Employees During Period | 2 | 2 | |||
| Comprehensive Income Expense | 172 986 | 349 312 | 372 977 | -110 652 | 2 798 |
| Cost Sales | 32 662 | 240 210 | 153 453 | 789 495 | 456 328 |
| Creditors | 197 073 | 103 224 | 8 713 | 11 267 | 53 875 |
| Current Asset Investments | 375 055 | 252 693 | 804 518 | 752 819 | 706 929 |
| Dividends Paid | 65 000 | 51 500 | 41 569 | 6 000 | |
| Gross Profit Loss | 22 477 | 122 748 | 38 850 | -79 584 | -68 856 |
| Income From Shares In Group Undertakings | 141 160 | 242 732 | 304 200 | 6 000 | |
| Interest Payable Similar Charges Finance Costs | 30 | ||||
| Investments Fixed Assets | 466 667 | 466 667 | 466 667 | 466 667 | 466 667 |
| Investments In Group Undertakings | 466 667 | 466 667 | 466 667 | 466 667 | 466 667 |
| Net Current Assets Liabilities | 458 010 | 755 822 | 1 087 230 | 970 578 | 973 376 |
| Operating Profit Loss | 17 620 | 113 428 | 26 712 | -122 939 | -3 409 |
| Other Creditors | 80 440 | 80 441 | 634 | ||
| Other Interest Receivable Similar Income Finance Income | 32 | 84 | 19 174 | ||
| Other Taxation Social Security Payable | 80 | 22 783 | 8 713 | ||
| Profit Loss | 172 986 | 349 312 | 341 424 | -110 652 | 2 798 |
| Profit Loss On Ordinary Activities Before Tax | 176 413 | 372 015 | 350 056 | -116 939 | -3 409 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 427 | 22 703 | 8 632 | -6 287 | -6 207 |
| Total Assets Less Current Liabilities | 924 677 | 1 222 489 | 1 553 897 | 1 437 245 | 1 440 043 |
| Turnover Revenue | 55 139 | 362 958 | 192 303 | 709 911 | 387 472 |
| Other Operating Income Format1 | 62 | 450 043 | |||
Company staff
Charles S.
Role: Director
Appointed: 30 March 2010
Latest update: 3 April 2024
People with significant control
Charles S.
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 | 14 August 2022 |
| Confirmation statement last made up date | 31 July 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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Annual return
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Change of name
Confirmation statement
Incorporation
Officers
Free Download
New registered office address Pearl Assurance House 319 Ballards Lane Finchley London N12 8LY. Change occurred on 2021-11-09. Company's 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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