Persimmon & Pomegranate Ltd in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Persimmon & Pomegranate Ltd with reg. no. 08798663 has been competing in the field for 11 years. The Private Limited Company can be reached at 7 Bell Yard, , London and their postal code is WC2A 2JR. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were filed.

Within this limited company, all of director's responsibilities have so far been fulfilled by Leonardo R. who was formally appointed in 2014 in April. The limited company had been directed by Angelo L. until 2014.

Simone C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	1 917 656	1 914 069

Balance Sheet
Cash Bank On Hand		4 376	28 042	1 392	1 979	2 853	3 256	1 251	33 019
Current Assets	1 155	4 376	376 254	343 860	331 317	334 647	331 263	343 463	375 231
Debtors		342 212	348 212	342 468	329 338	331 794	328 007	342 212	342 212
Net Assets Liabilities		1 914 069	1 951 759	1 928 342	1 914 252	1 915 950	1 916 971	1 915 815	1 917 449
Property Plant Equipment		2 010 456	2 010 456	2 015 093	2 018 591	2 039 499	2 060 215	2 087 879	2 115 626
Cash Bank In Hand	1 155	4 376
Net Assets Liabilities Including Pension Asset Liability	1 917 656	1 914 069
Tangible Fixed Assets	2 010 456	2 010 456

Capital & Reserves
Called Up Share Capital	1 950 500	1 950 500
Profit Loss Account Reserve	-32 844	-36 431
Shareholder Funds	1 917 656	1 914 069

Other Financial Data
Accrued Income			6 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 000
Bank Borrowings		14 785	16 202	16 854	201 724	183 488	178 251	178 805	159 648
Bank Borrowings Overdrafts		267 351	252 312	236 110	219 256	201 724	197 222	197 222	178 806
Called Up Share Capital Not Paid		342 212	342 212	342 212	342 212	342 212	342 212	342 212	342 212
Corporation Tax Recoverable				256	626	-3 418	-205
Creditors		432 105	423 883	409 181	219 256	201 724	197 222	197 222	178 806
Net Current Assets Liabilities	-49 004	-18 279	365 186	322 430	114 917	78 175	53 978	25 158	-19 371
Number Shares Issued But Not Fully Paid			1 600 739	1 600 739	1 600 739	1 600 739	1 600 739	1 600 739	1 600 739
Other Creditors		3 550	6 328
Other Remaining Borrowings		164 754	171 571	173 071	213 071	253 071	274 071	314 687	391 096
Par Value Share			19 505	19 505	19 505	19 505	19 505	19 505	19 505
Prepayments					-13 500	-7 000	-14 000
Property Plant Equipment Gross Cost		2 010 456	2 010 456	2 015 093	2 018 591	2 039 499	2 060 215	2 087 879	2 115 626
Total Additions Including From Business Combinations Property Plant Equipment				4 637	3 498	20 908	20 716	27 664	27 747
Total Assets Less Current Liabilities	2 303 664	2 334 389	2 375 642	2 337 523	2 133 508	2 117 674	2 114 193	2 113 037	2 096 255
Total Borrowings		417 320	407 681	392 327
Trade Creditors Trade Payables		4 320	4 740	21 430	3 329	3 401	3 214	3 618	3 506
Administrative Expenses							20 053	29 108	19 683
Current Tax For Period								1 770
Further Item Interest Expense Component Total Interest Expense							7 642	7 802	7 475
Interest Payable Similar Charges Finance Costs							7 718	8 162	7 475
Operating Profit Loss							17 831	8 776	18 201
Profit Loss							1 021	-1 156	1 634
Profit Loss On Ordinary Activities Before Tax							10 113	614	10 726
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 092	1 770	9 092
Turnover Revenue							37 884	37 884	37 884
Accruals Deferred Income	1 500	3 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	342 212	342 212
Creditors Due After One Year	384 508	417 320
Creditors Due Within One Year	50 159	22 655
Fixed Assets	2 010 456	2 010 456
Tangible Fixed Assets Additions	2 010 456
Tangible Fixed Assets Cost Or Valuation	2 010 456	2 010 456

Company staff

Leonardo R.

Role: Director

Appointed: 18 April 2014

Latest update: 4 April 2024

People with significant control

Simone C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Persimmon & Pomegranate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonardo R.

Angelo L.

People with significant control

Simone C.

Accounts Documents

Company filings

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