PEMBERTON LEISURE LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate
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PEMBERTON LEISURE LTD

Other letting and operating of own or leased real estate

Founded 22 Jan 2008 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate

Previous Company Names

EUPHORIUM LEISURE LIMITED 3 Nov 2009 — 16 Feb 2012
EUPHORIUM WHOLESALE LIMITED 22 Jan 2008 — 3 Nov 2009
Accounts Due 30 Sept 2016 118 months overdue
Confirmation Submitted 19 Mar 2020 Next due 5 Feb 2021 65 months overdue
Net assets £-156K £23K 2014 year on year
Total assets £136K £6K 2014 year on year
Total Liabilities £292K £29K 2014 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

25 Canonbury Lane London N1 2AS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEMBERTON LEISURE LTD (06479940), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 22 Jan 2008. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2014
Type total-exemption-small
Next accounts 31 Dec 2015
Due by 30 Sept 2016 118 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2014)

Cash in Bank

N/A

Decreased by £147.00 (-100%)

Net Assets

-£156.23k

Decreased by £22.80k (-17%)

Total Liabilities

£292.09k

Increased by £28.53k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

215%

Increased by 12 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2014
31 Dec Year End
2013
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 63 Shares £63 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 201163£63£63

Officers

Officers

1 active 2 resigned
Status
Andrew Charles GreenDirectorBritishUnited Kingdom556 Nov 2009Active

Shareholders

Shareholders (4)

Andrew Charles Green
38.0%
Jane Rosengarten
33.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Charles Green

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB December 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2020Confirmation StatementConfirmation statement made on 22 Jan 2020 with no updates
25 Nov 2019Confirmation StatementConfirmation statement made on 22 Jan 2019 with no updates
18 Nov 2019Confirmation StatementConfirmation statement made on 22 Jan 2018 with no updates
14 Nov 2019Persons With Significant ControlAndrew Charles Green notified as a person with significant control
14 Nov 2019AddressChange Registered Office Address Company With Date Old Address New Address
19 Mar 2020 Confirmation Statement

Confirmation statement made on 22 Jan 2020 with no updates

25 Nov 2019 Confirmation Statement

Confirmation statement made on 22 Jan 2019 with no updates

18 Nov 2019 Confirmation Statement

Confirmation statement made on 22 Jan 2018 with no updates

14 Nov 2019 Persons With Significant Control

Andrew Charles Green notified as a person with significant control

14 Nov 2019 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2020 with no updates

6 years ago on 19 Mar 2020

Confirmation statement made on 22 Jan 2019 with no updates

6 years ago on 25 Nov 2019

Confirmation statement made on 22 Jan 2018 with no updates

6 years ago on 18 Nov 2019

Andrew Charles Green notified as a person with significant control

6 years ago on 14 Nov 2019

Change Registered Office Address Company With Date Old Address New Address

6 years ago on 14 Nov 2019