Pledge Capital Ltd in London, SW7 5EW

Description

Data updated on: 01-11-2023

Pledge Capital came into being in 2017 as a company enlisted under no 10592284, located at SW7 5EW London at 1 A Hyde Park Gate. This company has been in business for seven years and its state is active. This business's principal business activity number is 64209 : Activities of other holding companies n.e.c.. 2022/12/31 is the last time when the company accounts were reported.

According to the latest data, there seems to be a solitary managing director in the company: Gursamarjit S. (since Tuesday 31st January 2017). That business had been presided over by Manish M. up until Thursday 12th November 2020.

Gursamarjit S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	112 946	60	60	1 218	5	50
Current Assets	139 417	285 690	275 741	290 366	307 070	50
Debtors	26 471	285 630	275 681	289 148	307 065
Net Assets Liabilities	-1 220	-4 162	-8 065	-5 670	-12 238	-499 570
Other Debtors	10			12 550
Property Plant Equipment				4 760	3 570	2 380

Other Financial Data
Accrued Liabilities Deferred Income	1 320	3 443	2 540	1 520
Accumulated Depreciation Impairment Property Plant Equipment					1 190	2 380
Amounts Owed By Group Undertakings Participating Interests	26 461	285 630	275 681	276 598
Amounts Owed By Related Parties				276 598	307 065
Amounts Owed To Group Undertakings						50 071
Amounts Owed To Group Undertakings Participating Interests	53 140
Balances Amounts Owed By Related Parties	26 461	7 532	7 482	7 482
Corporation Tax Payable				6	6	6
Creditors	140 837	69 476	63 430	80 420	245 576	239 576
Fixed Assets	200	200	200	4 960	3 770	2 580
Increase From Depreciation Charge For Year Property Plant Equipment					1 190	1 190
Investments	200	200	200	200
Investments Fixed Assets	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests				200	200	200
Investments In Other Entities Measured Fair Value	200		200	200
Investments In Subsidiaries	200	200	200	200
Loans From Directors	86 377	65 835	59 011	77 529
Net Current Assets Liabilities	-1 420	216 214	212 311	209 946	229 568	-262 574
Other Creditors				220 576	245 576	239 576
Other Remaining Borrowings		220 576	220 576	220 576
Property Plant Equipment Gross Cost				4 760	4 760
Total Additions Including From Business Combinations Property Plant Equipment				4 760
Total Assets Less Current Liabilities	-1 220	216 414	212 511	214 906	233 338	-259 994
Trade Creditors Trade Payables		198	1 879	1 365
Trade Debtors Trade Receivables				12 550

Company staff

Gursamarjit S.

Role: Director

Appointed: 31 January 2017

Latest update: 21 April 2024

People with significant control

Gursamarjit S.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	31 December 2017
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pledge Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gursamarjit S.

Manish M.

People with significant control

Gursamarjit S.

Accounts Documents

Company filings

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