Company Information & Financial DataPembroke Vct Plc
Registered address:
- T: 020 7766 6900
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1X
|
27 Nov 2012 |
Reveal name
London, London, SW1X
|
28 Aug 2018 |
Reveal name
Edinburgh, Edinburgh, EH4
|
27 Nov 2012 |
Reveal name
London, London, SW1X
|
27 Nov 2012 |
Reveal name
London, London, SW1X
|
01 Jan 2021 |
Reveal name
London, London, SW1X
|
01 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, W1A
|
26 Nov 2012 | 27 Nov 2012 |
Reveal name
London, W1A
|
26 Nov 2012 | 27 Nov 2012 |
Reveal name
London, W1A
|
26 Nov 2012 | 27 Nov 2012 |
Reveal name
London, London, SW1X
|
27 Nov 2012 | 28 Aug 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Dec 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,398,000 | £1,398,000 | £983,000 | £2,204,000 | £1,826,000 |
Profit Before Tax |
31 Mar 2020
31 Dec 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-322,000 | £-322,000 | £-928,000 | £-386,000 | £-285,000 |
No. of Employees |
31 Mar 2020
31 Dec 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2020
£ |
31 Dec 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Dec 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£106,782,000 | £106,782,000 | £133,160,000 | £202,637,000 | £217,750,000 |
Current Asset |
31 Mar 2020
31 Dec 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,685,000 | £18,685,000 | £14,081,000 | £41,192,000 | £40,721,000 |
Current Liabilities |
31 Mar 2020
31 Dec 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£321,000 | £321,000 | £494,000 | £2,052,000 | £1,670,000 |
Net Current Assets |
31 Mar 2020
31 Dec 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£106,461,000 | £106,461,000 | £132,666,000 | £200,585,000 | £216,080,000 |
Net Current Liabilities |
31 Mar 2020
31 Dec 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£321,000 | £321,000 | £245,000 | £1,427,000 | £692,000 |
Net Worth |
31 Mar 2020
31 Dec 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£106,461,000 | £106,461,000 | £132,666,000 | £200,585,000 | £216,080,000 |
Cash |
31 Mar 2020
31 Dec 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,423,000 | £16,423,000 | £12,420,000 | £39,612,000 | £32,489,000 |
Profit & Loss Reserve |
31 Mar 2020
31 Dec 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£740,000 | £740,000 | £-188,000 | £-575,000 | £-860,000 |
Source: Companies House
Other Businesses At This Address
There are 48 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Oakley Capital Interests Limited
T:
020 7766 6900
|
Holding Companies Management Activities | 06543719 |
Compass Bidco Limited
|
Holding Companies Management Activities | 15361522 |
Belfry Midco Limited
|
Holding Companies Management Activities | 15382547 |
Eorgiedd Limited
|
N/A | 15614824 |
Tic Holdco Limited
|
Holding Companies Management Activities | 14286093 |
Oakley Education Limited
|
Holding Companies Management Activities | 14708175 |
Ossatura Limited
|
Clothing and Fabric Manufacturers | 14178225 |
Palmer Capital Associates Limited
T:
020 7766 6928
|
Financial Services | 04240756 |
Ocean Technologies Group Ltd
|
Holding Companies Management Activities | 11988290 |
Pelican Bidco Limited
|
Holding Companies Management Activities | 11988300 |
Belfry Topco Limited
|
Holding Companies Management Activities | 15381476 |
Lechlade Capital Limited
|
Holding Companies Management Activities | 06997861 |
Cadogan London Limited
|
Investment Consultants | 14220295 |
Tic Pledgeco Limited
|
Holding Companies Management Activities | 14286360 |
Unicorn Bidco 1 Limited
|
Holding Companies Management Activities | 14687298 |
Alpha Charlie Ltd
|
Clothing and Fabric Manufacturers | 09750118 |
Amos (topco) Limited
|
Business Services | 10867446 |
Tutor Holdings Limited
|
Holding Companies Management Activities | 10770303 |
Maple Topco Jersey Limited
|
N/A | FC039543 |
Oakley Ekohold Limited
|
Holding Companies Management Activities | 11876732 |
Key: N/A = Not Available