Pendulum Management Limited in Belfast, BT4 3JQ

Description

Data updated on: 01-11-2023

Pendulum Management began its business in the year 2011 as a Private Limited Company under the following Company Registration No.: NI609800. The business has been functioning for 13 years and the present status is active. The firm's office is based in Belfast at 34 Ormiston Crescent. Anyone could also find the company by its zip code : BT4 3JQ. This firm's SIC code is 70229 - Management consultancy activities other than financial management. Pendulum Management Ltd released its account information for the financial year up to 2022-08-29. The firm's most recent annual confirmation statement was filed on 2022-11-04.

As the information gathered suggests, this specific business was started 13 years ago and has so far been presided over by two directors.

Executives with significant control over the firm are: Anthony S. has substantial control or influence over the company. Todd K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-29	2021-08-29	2022-08-29	2023-06-30
Currency
Net Worth	12 254	18 387	28 533	29 964	16 204	20 418

Balance Sheet
Cash Bank On Hand									29 640	376 407	294 691	360 457
Current Assets	42 927	28 962	96 984	38 446	26 464	67 035	69 080	33 977	29 640	391 547	360 391	463 723
Debtors	275	2 566		16 200						15 140	65 700	103 266
Net Assets Liabilities						20 418	20 441	20 454	57 349	-149 967	-155 253	-122 400
Other Debtors											43 226	90 489
Cash Bank In Hand	42 652	26 396	96 984	22 246
Net Assets Liabilities Including Pension Asset Liability	12 254	18 387	28 533	29 964	16 204	20 418

Capital & Reserves
Called Up Share Capital	1	10	10	10
Profit Loss Account Reserve	12 253	18 377	28 523	29 954
Shareholder Funds	12 254	18 387	28 533	29 964	16 204	20 418

Other Financial Data
Average Number Employees During Period									2	2	2	2
Bank Borrowings											37 500	29 167
Bank Borrowings Overdrafts									50 000	37 500	27 500	19 167
Creditors						46 617	48 639	13 523	36 989	455 400	445 400	437 067
Net Current Assets Liabilities	12 254	18 387	28 533	29 964	16 204	20 418	20 441	20 454	7 349	305 433	290 147	314 667
Other Creditors									16 541	417 900	417 900	417 900
Other Remaining Borrowings											417 900	417 900
Other Taxation Social Security Payable									20 448	3 873	8 668	77 522
Total Assets Less Current Liabilities	12 254	18 387	28 533	29 964	16 204	20 418	20 441	20 454	7 349	305 433	290 147	314 667
Total Borrowings											455 400	447 067
Trade Creditors Trade Payables										27 162	24 396	16 000
Trade Debtors Trade Receivables										15 140	22 474	12 777
Creditors Due Within One Year Total Current Liabilities	30 673
Creditors Due Within One Year	30 673	10 575	68 451	8 482	10 260	46 617
Number Shares Allotted	1	10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	10	10	10

Company staff

Anthony S.

Role: Director

Appointed: 24 April 2013

Latest update: 22 March 2024

Todd K.

Role: Director

Appointed: 04 November 2011

Latest update: 22 March 2024

People with significant control

Anthony S.

Notified on 6 November 2023

Nature of control:

substantial control or influence

Todd K.

Notified on 6 November 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	29 August 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-08-29
Annual Accounts
Start Date For Period Covered By Report	30 August 2020
End Date For Period Covered By Report	29 August 2021
Annual Accounts
Start Date For Period Covered By Report	30 August 2021
End Date For Period Covered By Report	29 August 2022
Annual Accounts
Start Date For Period Covered By Report	30 August 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014

Pendulum Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Todd K.

People with significant control

Anthony S.

Todd K.

Accounts Documents

Company filings

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