Pemlo Properties Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Pemlo Properties Limited. The firm first started twenty two years ago and was registered with 04400378 as its registration number. The office of the firm is situated in Camberley. You can reach it at Knoll House, Knoll Road. This enterprise's declared SIC number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its latest filed accounts documents describe the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Tuesday 21st March 2023.

Given this specific company's constant growth, it became imperative to acquire more directors: Jeremy B. and Charles E. who have been assisting each other since 2006 for the benefit of this specific limited company. To find professional help with legal documentation, the limited company has been utilizing the skills of Jeremy B. as a secretary since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	211 151	324 545	525 132	535 603

Balance Sheet
Cash Bank On Hand					56 832	72 051	19 056	29 829	33 497	66 912	102 972
Current Assets	8 962	4 163	11 344	25 940	75 900	80 361	36 377	63 377	36 788	69 100	105 432
Debtors	5 405	3 165	8 631	16 562	19 068	8 310	17 321	33 548	3 291	2 188	2 460
Net Assets Liabilities					561 072	596 149	638 124	662 600	697 053	700 297	810 895
Other Debtors					17 296	6 458	15 263	31 389
Cash Bank In Hand	3 557	998	2 713	9 378
Net Assets Liabilities Including Pension Asset Liability	211 151	324 545	525 132	535 603
Tangible Fixed Assets	400 000	500 000	750 000	750 000

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-5 237	8 157	-14 168	-3 697
Shareholder Funds	211 151	324 545	525 132	535 603

Other Financial Data
Accrued Liabilities					9 752	9 848	11 566	11 916	11 959	12 463	11 513
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings					109 764	96 781	82 737	7 435
Creditors					109 764	96 781	82 737	7 435	48 475	48 723	49 457
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											100 000
Investment Property					800 000	800 000	800 000	800 000	800 000	800 000	900 000
Investment Property Fair Value Model					800 000	800 000	800 000	800 000	800 000	800 000	900 000
Net Current Assets Liabilities	-76 467	-74 870	-136 434	-78 481	-36 635	-15 810	2 514	-38 705	-11 687	20 377	55 975
Other Creditors					81 633	64 737	605	3 131	28 435	28 435	29 158
Prepayments					1 772	1 852	2 058	2 159	2 242	2 188	2 460
Profit Loss						35 077	41 975	24 476	34 453	3 244	110 598
Provisions For Liabilities Balance Sheet Subtotal					92 529	91 260	81 653	91 260	91 260	120 080	145 080
Taxation Social Security Payable					7 979	7 930	7 592	7 995	8 081	7 521	8 786
Total Assets Less Current Liabilities	323 533	425 130	613 566	671 519	763 365	784 190	802 514	761 295	788 313	820 377	955 975
Total Borrowings					109 764	96 781	82 737	7 435
Trade Creditors Trade Payables								2 159		304
Trade Debtors Trade Receivables									1 049
Amount Specific Advance Or Credit Directors						-64 737	15 263	31 389
Amount Specific Advance Or Credit Made In Period Directors							80 000	31 389	177
Amount Specific Advance Or Credit Repaid In Period Directors								-15 263	-31 566
Creditors Due After One Year	112 382	100 585	88 434	135 916
Creditors Due Within One Year	85 429	79 033	147 778	104 421
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Revaluation Reserve	216 385	316 385	539 297	539 297
Secured Debts	123 836	112 383	100 586	148 432
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions			27 088
Tangible Fixed Assets Cost Or Valuation	400 000	500 000	750 000
Tangible Fixed Assets Increase Decrease From Revaluations		100 000	222 912

Company staff

Jeremy B.

Role: Secretary

Appointed: 12 December 2006

Latest update: 2 March 2024

Jeremy B.

Role: Director

Appointed: 12 December 2006

Latest update: 2 March 2024

Charles E.

Role: Director

Appointed: 12 December 2006

Latest update: 2 March 2024

Teresa D.

Role: Secretary

Appointed: 31 August 2006

Resigned: 12 December 2006

Latest update: 2 March 2024

Rowena T.

Role: Secretary

Appointed: 09 April 2002

Resigned: 31 August 2006

Latest update: 2 March 2024

Roger T.

Role: Director

Appointed: 09 April 2002

Resigned: 12 December 2006

Latest update: 2 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 21 March 2002

Resigned: 09 April 2002

Latest update: 2 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 21 March 2002

Resigned: 09 April 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 2 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2002

Resigned: 09 April 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Jeremy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles E.

Notified on 6 April 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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 4 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	4 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Pemlo Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Jeremy B.

Charles E.

Teresa D.

Rowena T.

Roger T.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

People with significant control

Jeremy B.

Charles E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Pemlo Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Jeremy B.

Charles E.

Teresa D.

Rowena T.

Roger T.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

People with significant control

Jeremy B.

Charles E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015