Pendeza Limited in St. Albans, AL1 1DT

Description

Data updated on: 01-11-2023

07248501 - registration number of Pendeza Limited. This company was registered as a Private Limited Company on Monday 10th May 2010. This company has existed on the market for 14 years. The firm could be contacted at Unit 17 Holywell Hill in St. Albans. The office's zip code assigned to this location is AL1 1DT. This business's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. Pendeza Ltd filed its latest accounts for the financial year up to Friday 30th September 2022. The company's latest annual confirmation statement was released on Wednesday 10th May 2023.

According to the latest update, we have only a single director in the company: June V. (since Monday 10th May 2010). This firm had been managed by Erwin V. up until 2010.

June V. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 918	-63 936	-91 235	-108 452	-130 093	-161 725

Balance Sheet
Current Assets	16 139	19 710	27 932	25 962	22 309	29 611	28 560	25 609	22 499	25 667	21 325	21 298
Net Assets Liabilities						-161 725	-176 583	-178 018	-181 478	-187 386	193 654	206 501
Cash Bank In Hand	4 472	1 277			1 375
Debtors	2 648	5 823	6 775	5 700	5 113	6 234
Intangible Fixed Assets	557	2 193	1 607	1 022	437
Net Assets Liabilities Including Pension Asset Liability	-43 918	-63 936	-91 235	-108 452	-130 093	-161 725
Stocks Inventory	9 019	12 610	21 157	20 262	15 821	23 377
Tangible Fixed Assets	2 705	7 429	5 418	3 407	1 396

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-44 918	-64 936	-92 235	-109 452	-131 093	-162 725
Shareholder Funds	-43 918	-63 936	-91 235	-108 452	-130 093	-161 725

Other Financial Data
Creditors						191 336	205 143	203 627	203 977	213 053	214 979	227 799
Net Current Assets Liabilities	-47 180	7 720	23 254	22 052	21 109	29 611	28 560	25 609	22 499	25 667	21 325	21 298
Total Assets Less Current Liabilities	-43 918	17 342	30 279	26 481	22 942	29 611	28 560	25 609	22 499	25 667	21 325	21 298
Creditors Due After One Year		81 278	121 514	134 933	153 035	191 336
Creditors Due Within One Year	63 319	11 990	4 678	3 910	1 200
Fixed Assets	3 262	9 622	7 025	4 429	1 833
Intangible Fixed Assets Additions		2 184
Intangible Fixed Assets Aggregate Amortisation Impairment	185	733	1 319	1 904	2 489
Intangible Fixed Assets Amortisation Charged In Period		548	586	585	585
Intangible Fixed Assets Cost Or Valuation	742	2 926	2 926	2 926	2 926
Tangible Fixed Assets Additions		6 981
Tangible Fixed Assets Cost Or Valuation	3 402	10 055	10 055	10 055	10 055
Tangible Fixed Assets Depreciation	697	2 626	4 637	6 648	8 659
Tangible Fixed Assets Depreciation Charged In Period		2 011	2 011	2 011	2 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82
Tangible Fixed Assets Disposals		328

Company staff

June V.

Role: Director

Appointed: 10 May 2010

Latest update: 31 January 2024

People with significant control

June V.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 6 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 05 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	05 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Pendeza Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June V.

Erwin V.

People with significant control

June V.

Accounts Documents

Company filings

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