PELLERIN APARTMENTS LTD are an established Private Limited Company who've traded for 8 years. Their area of operation is the Residents property management sector, the SIC for which is 98000. Their registered office is located in the 143 MARE STREET area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.
PELLERIN APARTMENTS LTD are next due to file for year 2024 by the 30/11/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10026499. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £262,817 | £208,320 | £23,810 | £7,905 | £4,529 |
| Net Worth | £136,736 | £307,824 | £16,757 | £17,567 | £17,757 |
| Current Assets | £645,465 | £522,197 | £244,102 | £39,549 | £28,052 |
| Current Liabilities | £231,947 | £522,197 | £244,102 | £39,549 | £28,052 |
| Number of Employees | 3 | 3 | 3 | 0 | 0 |
| 30-04-2024 |
Cash has increased from 2020 by 26.16%, the ratio of cash to net worth is 192.21% which indicates a strong cash position.
Net worth has changed by £-171,088 which is a reduction of -55.58% from 2020
The quick ratio of current assets to current liabilities at 2.78 represents a Good asset position, always consider the absolute level of cash at £262,817 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 774.93%, the ratio of cash to net worth is 67.68% which indicates a strong cash position..
Net worth has changed by £291,067 which is a increase of 1,736.99% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £208,320 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 201.20%, the ratio of cash to net worth is 142.09% which indicates a strong cash position..
Net worth has changed by £-810 which is a reduction of -4.61% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,810 when looking at this ratio
The number of employees has increased by 3 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PELLERIN APARTMENTS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A DAY IN OCTOBER LIMITED | MONOHAUS, 143 MARE STREET, UNIT 10, LONDON, , ENGLAND. E8 3FW | 08/08/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10026499 overview of filed records at companies house for PELLERIN APARTMENTS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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