Pendragon Merchandise Limited in Bude, EX23 0HP

Description

Data updated on: 01-11-2023

Pendragon Merchandise started conducting its operations in the year 2012 as a Private Limited Company registered with number: 07962803. This particular firm has operated for twelve years and the present status is active. The firm's office is located in Bude at Sharlands Barn Sharlands Road. You could also find this business using the postal code : EX23 0HP. The firm's SIC and NACE codes are 59200, that means Sound recording and music publishing activities. Pendragon Merchandise Ltd reported its account information for the financial year up to 2022-02-22. The firm's most recent annual confirmation statement was released on 2023-02-23.

Rachel B. and Nicholas B. are the enterprise's directors and have been doing everything they can to help the company since 2016/09/06.

Nicholas B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-22	2015-02-22	2016-02-22
Currency	GBP	GBP	GBP	GBP
Net Worth	1 548	6 059	15 716

Balance Sheet
Cash Bank In Hand	351	351
Current Assets	3 431	7 921	26 980	19 713
Debtors	2 080	6 570
Net Assets Liabilities Including Pension Asset Liability	1 548	6 059	15 716
Other Debtors		800
Stocks Inventory	1 000	1 000
Trade Debtors	2 080	5 770

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 448	5 959
Shareholder Funds	1 548	6 059	15 716

Other Financial Data
Capital Reserves			15 716	15 444
Creditors Due Within One Year	1 883	1 862	11 264	4 269
Net Assets Liability Excluding Pension Asset Liability			15 716	15 444
Net Current Assets Liabilities	1 548	6 059	15 716	15 444
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	1 548	6 059	15 716	15 444
Taxation Social Security Due Within One Year	361	1 862
Trade Creditors Within One Year	1 522

Company staff

Rachel B.

Role: Director

Appointed: 06 September 2016

Latest update: 9 December 2023

Nicholas B.

Role: Director

Appointed: 23 February 2012

Latest update: 9 December 2023

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	22 November 2023
Account last made up date	22 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 03 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-22
Date Approval Accounts	03 November 2014
Annual Accounts 24/10/2016
Start Date For Period Covered By Report	23 February 2015
End Date For Period Covered By Report	22 February 2016
Date Approval Accounts	24/10/2016
Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	23 February 2017
End Date For Period Covered By Report	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	23 February 2018
End Date For Period Covered By Report	22 February 2019
Annual Accounts
Start Date For Period Covered By Report	23 February 2019
End Date For Period Covered By Report	22 February 2020
Annual Accounts
Start Date For Period Covered By Report	23 February 2020
End Date For Period Covered By Report	22 February 2021
Annual Accounts
Start Date For Period Covered By Report	23 February 2021
End Date For Period Covered By Report	22 February 2022
Annual Accounts
Start Date For Period Covered By Report	23 February 2022
End Date For Period Covered By Report	22 February 2023
Annual Accounts 02 November 2015
End Date For Period Covered By Report	2015-02-22
Date Approval Accounts	02 November 2015

Pendragon Merchandise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

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