Pescado Holdings Limited in Godalming, GU7 2QN

Description

Data updated on: 01-11-2023

Pescado Holdings Limited could be gotten hold of in The Wharf Abbey Mill Business Park, Lower Eashing in Godalming. Its area code is GU7 2QN. Pescado Holdings has been active in this business since the company was established on October 31, 2014. Its registration number is 09289781. This business's classified under the NACE and SIC code 61900 which means Other telecommunications activities. Pescado Holdings Ltd reported its account information for the financial year up to 2021-06-30. The most recent annual confirmation statement was released on 2023-10-16.

We have a group of two directors overseeing the business at present, specifically John H. and Richard B. who have been performing the directors tasks for nearly one year.

The companies with significant control over this firm are as follows: Arrow Business Communications Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Abbey Mill Business Park, Lower Eashing, GU7 2QN and was registered as a PSC under the reg no 05643503.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	13 105	72 304

Balance Sheet
Cash Bank In Hand	7 120	31 827
Cash Bank On Hand		31 827	504 118	589 620	131 327	471 603
Current Assets	62 507	502 010	1 067 870	1 126 102	234 491	1 064 586
Debtors	55 387	470 183	563 752	536 482	103 164	592 983
Net Assets Liabilities		72 304	303 744	290 221	69 409	650 029
Net Assets Liabilities Including Pension Asset Liability	13 105	72 304
Property Plant Equipment		673 904	801 594	801 920	765 766	734 136
Tangible Fixed Assets		673 904
Other Debtors						670

Capital & Reserves
Called Up Share Capital	2 314	2 314
Profit Loss Account Reserve	10 791	69 990
Shareholder Funds	13 105	72 304

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities		1 000	1 748	1 748	1 751	2 168
Accumulated Depreciation Impairment Property Plant Equipment			28 861	65 019	101 173	132 803
Amounts Owed By Group Undertakings		350 000	359 556	412 356	103 164	192 313
Amounts Owed By Joint Ventures		120 183	196 309	124 126
Amounts Owed To Group Undertakings		586 719	1 061 750	1 292 234	739 777	979 978
Average Number Employees During Period			2	2	2	2
Bank Borrowings		339 793	308 203	224 247	190 376
Bank Borrowings Overdrafts		31 213	32 212	33 960	15 236
Corporation Tax Payable		54 708	70 198	1 343	40 787	182 161
Creditors		309 502	275 333	190 527	156 056	1 408 057
Creditors Due After One Year		309 502
Creditors Due Within One Year	81 716	826 422
Fixed Assets	32 314	706 218	833 908	834 234	959 805	993 500
Increase From Depreciation Charge For Year Property Plant Equipment			28 861	36 158	36 154	31 630
Investments Fixed Assets	32 314	32 314	32 314	32 314	194 039	259 364
Investments In Associates		30 000	30 000	30 000	-30 000
Investments In Group Undertakings		2 314	2 314	2 314	194 039	259 364
Net Current Assets Liabilities	-19 209	-324 412	-248 689	-344 800	-730 127	-343 471
Number Shares Allotted	2 314	2 314
Other Creditors		60 260	62 276	62 180	62 180	62 180
Other Taxation Social Security Payable		3 573	3 392	3 380	3 297	3 246
Par Value Share	1	1
Prepayments			7 887
Property Plant Equipment Gross Cost		673 904	830 455	866 939	866 939
Provisions			6 142	8 686
Provisions For Liabilities Balance Sheet Subtotal			6 142	8 686	4 213
Share Capital Allotted Called Up Paid	2 314	2 314
Tangible Fixed Assets Additions		673 904
Tangible Fixed Assets Cost Or Valuation		673 904
Total Additions Including From Business Combinations Property Plant Equipment			156 551	36 484
Total Assets Less Current Liabilities	13 105	381 806	585 219	489 434	229 678	650 029
Trade Creditors Trade Payables		6 198	2 630	2 271	1 577	7 384