PACALIS (EDENBRIDGE) LIMITED
Period: 2018-07-23 ~ now
Company number: 11477106
Registered name PACALIS (EDENBRIDGE) LIMITED - now
Standard Industrial Classification 55100 - Hotels And Similar Accommodation
56101 - Licenced Restaurants
93120 - Activities Of Sport Clubs
Brief company account Property, Plant & Equipment 20,974 GBP 2022-06-30
32,746 GBP 2021-06-30
Fixed Assets - Investments 6,638,131 GBP 2022-06-30
0 GBP 2021-06-30
Fixed Assets 6,659,105 GBP 2022-06-30
32,746 GBP 2021-06-30
Total Inventories 626,007 GBP 2022-06-30
517,622 GBP 2021-06-30
Debtors 202,090 GBP 2022-06-30
9,310 GBP 2021-06-30
Cash at bank and in hand 3,690 GBP 2022-06-30
4,861 GBP 2021-06-30
Current Assets 831,787 GBP 2022-06-30
531,793 GBP 2021-06-30
Creditors Current, Amounts falling due within one year
-8,121,472 GBP 2022-06-30
-996,754 GBP 2021-06-30
Net Current Assets/Liabilities -7,289,685 GBP 2022-06-30
-464,961 GBP 2021-06-30
Total Assets Less Current Liabilities -630,580 GBP 2022-06-30
-432,215 GBP 2021-06-30
Creditors Non-current, Amounts falling due after one year
-7,336 GBP 2022-06-30
Net Assets/Liabilities -637,916 GBP 2022-06-30
-441,945 GBP 2021-06-30
Equity Called up share capital
100 GBP 2022-06-30
100 GBP 2021-06-30
Retained earnings (accumulated losses)
-638,016 GBP 2022-06-30
-442,045 GBP 2021-06-30
Equity -637,916 GBP 2022-06-30
-441,945 GBP 2021-06-30
Average Number of Employees 3 2021-07-01 ~ 2022-06-30
4 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
1,458 GBP 2021-06-30
Furniture and fittings
56,774 GBP 2021-06-30
Computers
625 GBP 2021-06-30
Property, Plant & Equipment - Gross Cost 58,857 GBP 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
584 GBP 2022-06-30
292 GBP 2021-06-30
Furniture and fittings
36,914 GBP 2022-06-30
25,559 GBP 2021-06-30
Computers
385 GBP 2022-06-30
260 GBP 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 37,883 GBP 2022-06-30
26,111 GBP 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
292 GBP 2021-07-01 ~ 2022-06-30
Furniture and fittings
11,355 GBP 2021-07-01 ~ 2022-06-30
Computers
125 GBP 2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 11,772 GBP 2021-07-01 ~ 2022-06-30
Property, Plant & Equipment Plant and equipment
874 GBP 2022-06-30
1,166 GBP 2021-06-30
Furniture and fittings
19,860 GBP 2022-06-30
31,215 GBP 2021-06-30
Computers
240 GBP 2022-06-30
365 GBP 2021-06-30
Investments in group undertakings and participating interests 6,638,131 GBP 2022-06-30
0 GBP 2021-06-30
Amounts Owed By Related Parties 172,778 GBP 2022-06-30
Current
0 GBP 2021-06-30
Other Debtors Amounts falling due within one year
29,312 GBP 2022-06-30
9,310 GBP 2021-06-30
Debtors Current, Amounts falling due within one year
202,090 GBP 2022-06-30
9,310 GBP 2021-06-30
Bank Borrowings/Overdrafts Current
2,395 GBP 2022-06-30
2,336 GBP 2021-06-30
Trade Creditors/Trade Payables Current
188,562 GBP 2022-06-30
202,390 GBP 2021-06-30
Other Taxation & Social Security Payable Current
0 GBP 2022-06-30
26,678 GBP 2021-06-30
Other Creditors Current
7,930,515 GBP 2022-06-30
765,350 GBP 2021-06-30
Creditors Current
8,121,472 GBP 2022-06-30
996,754 GBP 2021-06-30
Bank Borrowings/Overdrafts Non-current
7,336 GBP 2022-06-30
9,730 GBP 2021-06-30
Related profiles found in government register
PACALIS (EDENBRIDGE) LIMITED Info Registered number 11477106 Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex CM13 3BE
PRIVATE LIMITED COMPANY incorporated on 2018-07-23 (7 years 9 months). The status of the company number is In Administration .
The last date of confirmation statement was made at 2022-07-22
CIF 0
PACALIS (EDENBRIDGE) LIMITED S Registered number 11477106
1, London Road, Arundel, England, BN18 9AZ
Limited Company in Registrar Of Companies In England And Wales, England And Wales
CIF 1
PACALIS (EDENBRIDGE) LIMITED S Registered number 11477106
1, London Road, Arundel, England, BN18 9BH
Limited Company in Registrar Of Companies In England And Wales, England And Wales
CIF 2