PELAGOS BAY LIMITED
Period: 2019-01-10 ~ 2025-02-12
Company number: 11759013
Registered name PELAGOS BAY LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-10-23 Due to be dissolved on 2025-02-12
Standard Industrial Classification 96010 - Washing And (dry-)cleaning Of Textile And Fur Products
Brief company account Intangible Assets 4,327 GBP 2022-01-31
4,917 GBP 2021-01-31
Property, Plant & Equipment 23,876 GBP 2022-01-31
19,342 GBP 2021-01-31
Fixed Assets 28,203 GBP 2022-01-31
24,259 GBP 2021-01-31
Debtors 18,867 GBP 2022-01-31
28,197 GBP 2021-01-31
Cash at bank and in hand 3,440 GBP 2022-01-31
25,390 GBP 2021-01-31
Current Assets 22,307 GBP 2022-01-31
53,587 GBP 2021-01-31
Creditors -35,627 GBP 2022-01-31
-47,339 GBP 2021-01-31
Net Current Assets/Liabilities -13,320 GBP 2022-01-31
6,248 GBP 2021-01-31
Total Assets Less Current Liabilities 14,883 GBP 2022-01-31
30,507 GBP 2021-01-31
Net Assets/Liabilities -22,184 GBP 2022-01-31
-12,475 GBP 2021-01-31
Equity Called up share capital
100 GBP 2022-01-31
100 GBP 2021-01-31
Retained earnings (accumulated losses)
-22,284 GBP 2022-01-31
-12,575 GBP 2021-01-31
Average Number of Employees 8 2021-02-01 ~ 2022-01-31
9 2020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost Net goodwill
5,900 GBP 2022-01-31
5,900 GBP 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
1,573 GBP 2022-01-31
983 GBP 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
590 GBP 2021-02-01 ~ 2022-01-31
Intangible Assets Net goodwill
4,327 GBP 2022-01-31
4,917 GBP 2021-01-31
Property, Plant & Equipment - Gross Cost Plant and equipment
24,504 GBP 2022-01-31
21,024 GBP 2021-01-31
Motor vehicles
9,192 GBP 2022-01-31
2,147 GBP 2021-01-31
Furniture and fittings
1,191 GBP 2022-01-31
1,191 GBP 2021-01-31
Property, Plant & Equipment - Gross Cost 34,887 GBP 2022-01-31
24,362 GBP 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
8,286 GBP 2022-01-31
4,231 GBP 2021-01-31
Motor vehicles
2,748 GBP 2022-01-31
600 GBP 2021-01-31
Furniture and fittings
-326 GBP 2022-01-31
189 GBP 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 11,011 GBP 2022-01-31
5,020 GBP 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
4,055 GBP 2021-02-01 ~ 2022-01-31
Motor vehicles
2,148 GBP 2021-02-01 ~ 2022-01-31
Furniture and fittings
-515 GBP 2021-02-01 ~ 2022-01-31
Computers
303 GBP 2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,991 GBP 2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
303 GBP 2022-01-31
Property, Plant & Equipment Plant and equipment
16,218 GBP 2022-01-31
16,793 GBP 2021-01-31
Motor vehicles
6,444 GBP 2022-01-31
1,547 GBP 2021-01-31
Furniture and fittings
1,517 GBP 2022-01-31
1,002 GBP 2021-01-31
Computers
-303 GBP 2022-01-31
Trade Debtors/Trade Receivables Current
21,074 GBP 2022-01-31
9,632 GBP 2021-01-31
Prepayments/Accrued Income Current
6,501 GBP 2021-01-31
Other Debtors Current
-2,207 GBP 2022-01-31
Amounts owed by directors Current
11,964 GBP 2021-01-31
Called-up share capital (not paid) Current
100 GBP 2021-01-31
Trade Creditors/Trade Payables Current
7,430 GBP 2022-01-31
6,774 GBP 2021-01-31
Bank Borrowings/Overdrafts Current
7,123 GBP 2022-01-31
7,123 GBP 2021-01-31
Amount of value-added tax that is payable Current
16,449 GBP 2022-01-31
10,194 GBP 2021-01-31
Other Creditors Current
1,113 GBP 2022-01-31
Accrued Liabilities/Deferred Income Current
2,533 GBP 2022-01-31
1,054 GBP 2021-01-31
Creditors Current
35,627 GBP 2022-01-31
47,339 GBP 2021-01-31
Bank Borrowings/Overdrafts Non-current
37,067 GBP 2022-01-31
42,982 GBP 2021-01-31
PELAGOS BAY LIMITED Info Registered number 11759013 64-66 Westwick Street, Norwich, Norfolk NR2 4SZ
PRIVATE LIMITED COMPANY incorporated on 2019-01-10 and dissolved on 2025-02-12 (6 years 1 month). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-01-09
CIF 0