PEDIMENT DEVELOPMENTS LIMITED, Leeds, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £678.3K

主な数字

利益／（損失）

2016£678,252

2017—

2018—

2019—

2020—

2021—

2022—

総資産

2016£678,352

2017£521,031

2018£411,822

2019£241,890

2020£202,327

2021£107,639

2022£356,189

Net Assets Liabilities

2016—

2017£521,031

2018£411,822

2019£241,890

2020£202,327

2021£107,639

2022£356,189

Equity

2016—

2017£521,031

2018£411,822

2019£241,890

2020£202,327

2021£107,639

2022£356,189

Current Assets

2016£1,756,462

2017£1,361,166

2018£1,629,097

2019£1,987,536

2020£1,697,725

2021£1,590,788

2022£1,781,651

Net Current Assets Liabilities

2016—

2017—

2018—

2019—

2020£202,327

2021£107,639

2022£356,189

Total Assets Less Current Liabilities

2016—

2017—

2018£411,822

2019£449,390

2020—

2021—

2022—

Cash Bank On Hand

2016—

2017£18,366

2018£70,709

2019£502,156

2020£684,268

2021£550,394

2022£368,797

Debtors

2016£699,651

2017£68,821

2018£70,086

2019£86,319

2020£23,068

2021£121,593

2022£1,387,569

Other Debtors

2016—

2017£57,844

2018£64,589

2019£70,185

2020£8,103

2021£7,466

2022£1,300,787

Creditors

2016—

2017£840,135

2018£1,217,275

2019£1,538,146

2020£1,495,398

2021£1,483,149

2022£1,425,462

Trade Creditors Trade Payables

2016—

2017£2,327

2018£80,374

2019£20,921

2020£13,284

2021£7,874

2022£6,152

Other Creditors

2016—

2017£701

2018£2,004

2019£32,820

2020—

2021£0

2022£11

Number Shares Allotted

2016100

2017—

2018—

2019—

2020100

2021100

2022100

Number Shares Issued Fully Paid

2016—

2017—

2018100

2019—

2020—

2021—

2022—

Par Value Share

2016£1

2017—

2018£1

2019—

2020£1

2021£1

2022£1

Average Number Employees During Period

2016—

20173

20183

20193

20200

20210

20220

Accrued Liabilities

2016—

2017—

2018—

2019—

2020£5,090

2021£2,000

2022£4,000

Advances Credits Directors

2016—

2017—

2018—

2019—

2020£5,597

2021£7,820

2022£0

Advances Credits Made In Period Directors

2016—

2017—

2018—

2019—

2020£0

2021£2,223

2022£2,665

Advances Credits Repaid In Period Directors

2016—

2017—

2018—

2019—

2020£97

2021£0

2022£10,485

Amounts Owed By Group Undertakings Participating Interests

2016—

2017—

2018—

2019—

2020£970

2021£970

2022£46,407

Amounts Owed By Related Parties

2016—

2017£970

2018£970

2019£1,922

2020—

2021—

2022—

Amounts Owed To Group Undertakings Participating Interests

2016—

2017—

2018—

2019—

2020£1,471,662

2021£1,471,662

2022£1,413,663

Amounts Owed To Related Parties

2016—

2017£830,880

2018£1,130,012

2019£1,478,104

2020—

2021—

2022—

Amount Specific Advance Or Credit Directors

2016—

2017—

2018—

2019—

2020£4,704

2021£6,986

2022£0

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018—

2019—

2020£0

2021£2,282

2022£2,665

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017—

2018—

2019—

2020£97

2021£0

2022£9,651

Bank Borrowings

2016—

2017—

2018£207,500

2019£207,500

2020—

2021—

2022—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2016£533,421

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2016£1,078,110

2017—

2018—

2019—

2020—

2021—

2022—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2016—

2017£-286

2018£-286

2019—

2020—

2021—

2022—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2016—

2017£-4,069

2018£-4,069

2019£-2,232

2020—

2021—

2022—

Director Remuneration

2016—

2017—

2018£54,167

2019£103,333

2020—

2021—

2022—

Increase In Loans Owed By Related Parties Due To Loans Advanced

2016—

2017£98

2018£952

2019£970

2020—

2021—

2022—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2016—

2017£5,765

2018£5,765

2019£309,773

2020—

2021—

2022—

Loans From Directors

2016—

2017—

2018—

2019—

2020£60

2021—

2022—

Loans Owed By Related Parties

2016—

2017£286

2018£286

2019£970

2020—

2021—

2022—

Loans Owed To Related Parties

2016—

2017£1,696

2018£1,696

2019£309,773

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2016£678,352

2017—

2018—

2019—

2020—

2021—

2022—

Nominal Value Allotted Share Capital

2016—

2017—

2018—

2019—

2020£100

2021£100

2022£100

Prepayments Accrued Income

2016—

2017—

2018—

2019—

2020£188

2021—

2022—

Profit Loss Account Reserve

2016£678,252

2017—

2018—

2019—

2020—

2021—

2022—

Recoverable Value-added Tax

2016—

2017—

2018—

2019—

2020£13,807

2021£9,742

2022£2,987

Shareholder Funds

2016£678,352

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2016£523,390

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2016—

2017£2,332

2018£3,971

2019£3,971

2020£5,302

2021£1,613

2022£1,636

Total Borrowings

2016—

2017—

2018£207,500

2019£207,500

2020—

2021—

2022—

Total Inventories

2016—

2017£1,273,096

2018£1,488,302

2019£1,399,061

2020£918,801

2021£918,801

2022£25,285

Value Shares Allotted

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Work In Progress

2016—

2017£1,273,096

2018£1,488,302

2019£1,399,061

2020—

2021—

2022—

メートル	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£678,252	—	—	—	—	—	—
総資産	£678,352	£521,031	£411,822	£241,890	£202,327	£107,639	£356,189
Net Assets Liabilities	—	£521,031	£411,822	£241,890	£202,327	£107,639	£356,189
Equity	—	£521,031	£411,822	£241,890	£202,327	£107,639	£356,189
Current Assets	£1,756,462	£1,361,166	£1,629,097	£1,987,536	£1,697,725	£1,590,788	£1,781,651
Net Current Assets Liabilities	—	—	—	—	£202,327	£107,639	£356,189
Total Assets Less Current Liabilities	—	—	£411,822	£449,390	—	—	—
Cash Bank On Hand	—	£18,366	£70,709	£502,156	£684,268	£550,394	£368,797
Debtors	£699,651	£68,821	£70,086	£86,319	£23,068	£121,593	£1,387,569
Other Debtors	—	£57,844	£64,589	£70,185	£8,103	£7,466	£1,300,787
Creditors	—	£840,135	£1,217,275	£1,538,146	£1,495,398	£1,483,149	£1,425,462
Trade Creditors Trade Payables	—	£2,327	£80,374	£20,921	£13,284	£7,874	£6,152
Other Creditors	—	£701	£2,004	£32,820	—	£0	£11
Number Shares Allotted	100	—	—	—	100	100	100
Number Shares Issued Fully Paid	—	—	100	—	—	—	—
Par Value Share	£1	—	£1	—	£1	£1	£1
Average Number Employees During Period	—	3	3	3	0	0	0
Accrued Liabilities	—	—	—	—	£5,090	£2,000	£4,000
Advances Credits Directors	—	—	—	—	£5,597	£7,820	£0
Advances Credits Made In Period Directors	—	—	—	—	£0	£2,223	£2,665
Advances Credits Repaid In Period Directors	—	—	—	—	£97	£0	£10,485
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£970	£970	£46,407
Amounts Owed By Related Parties	—	£970	£970	£1,922	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£1,471,662	£1,471,662	£1,413,663
Amounts Owed To Related Parties	—	£830,880	£1,130,012	£1,478,104	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£4,704	£6,986	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£2,282	£2,665
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£97	£0	£9,651
Bank Borrowings	—	—	£207,500	£207,500	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—
Cash Bank In Hand	£533,421	—	—	—	—	—	—
Creditors Due Within One Year	£1,078,110	—	—	—	—	—	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	£-286	£-286	—	—	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	£-4,069	£-4,069	£-2,232	—	—	—
Director Remuneration	—	—	£54,167	£103,333	—	—	—
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	£98	£952	£970	—	—	—
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	£5,765	£5,765	£309,773	—	—	—
Loans From Directors	—	—	—	—	£60	—	—
Loans Owed By Related Parties	—	£286	£286	£970	—	—	—
Loans Owed To Related Parties	—	£1,696	£1,696	£309,773	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£678,352	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£100	£100	£100
Prepayments Accrued Income	—	—	—	—	£188	—	—
Profit Loss Account Reserve	£678,252	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£13,807	£9,742	£2,987
Shareholder Funds	£678,352	—	—	—	—	—	—
Stocks Inventory	£523,390	—	—	—	—	—	—
Taxation Social Security Payable	—	£2,332	£3,971	£3,971	£5,302	£1,613	£1,636
Total Borrowings	—	—	£207,500	£207,500	—	—	—
Total Inventories	—	£1,273,096	£1,488,302	£1,399,061	£918,801	£918,801	£25,285
Value Shares Allotted	£100	—	—	—	—	—	—
Work In Progress	—	£1,273,096	£1,488,302	£1,399,061	—	—	—

PEDIMENT DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (26イベント)

ステータス変更

年次決算を提出

就任 Joan Margaret Warner (the Estate Of) (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Pediment (holdings) Limited (会社)

株主一覧

実質的支配者

地理

財務

主な数字

書類

PEDIMENT DEVELOPMENTS LIMITEDの会社レポート

Companexia Document AI

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Confirmation statement

Compulsory strike-off action has been discontinued

Confirmation statement

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 31 January 2022

Previous accounting period shortened from 30 April 2022 to 31 January 2022

Compulsory strike-off action has been discontinued

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