Filing status
- Accounts due
- 31 October 2023 (overdue)
- Last accounts
- 31 January 2022
- Conf. stmt due
- 10 May 2023 (overdue)
- Last conf. stmt
- 26 April 2022
Pello Capital Limited
- Incorporated
- 22 October 2004 (22 years)
- Previously known as
- Cornhill Capital Limited (until 30 November 2018)Cornhill Asset Management Limited (until 7 November 2007)Afr Investments Limited (until 30 December 2004)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Controlled by
- Andrew Frangos
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o Rrs Dept S&W Partners LLP 45Gresham StreetLondonEC2V 7BG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
30 April 2018
1 May 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Frangos
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born September 1973 (53)
Former controllers (1)
16 July 2021
Ceased Pello Holdings Limited — Owns 50–75% of shares
Financials
Balance sheet as at 31 January 2022 · full accounts
- Net Assets
- £864,646
- down £86,242 (9%)
- Cash
- £220,130
- down £1,210 (1%)
- Turnover
- £6,565,318
- up £874,530 (15%)
- Profit Before Tax
- (£101,798)
- down £429,639 (131%)
- Employees
- 23
- up 2 (10%)
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
- Profit Margin
- -2%
- Return on Equity
- -10%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £181,962 | £45,884 | £33,200 |
| Current Assets | £2,116,523 | £2,323,816 | £1,115,683 |
| Debtors | £1,896,393 | £2,102,476 | £1,046,538 |
| Cash | £220,130 | £221,340 | £69,145 |
| Creditors (< 1 year) | £1,433,839 | £1,352,812 | £496,735 |
| Creditors (> 1 year) | £0 | £66,000 | |
| Net Current Assets | £682,684 | £971,004 | £618,948 |
| Net Assets | £864,646 | £950,888 | |
| Shareholder Funds | £864,646 | £950,888 | £652,148 |
| Turnover | £6,565,318 | £5,690,788 | £2,283,824 |
| Cost of Sales | £3,896,871 | £2,734,498 | £558,557 |
| Gross Profit | £2,668,447 | £2,956,290 | £1,725,267 |
| Admin Expenses | £3,519,863 | £2,689,554 | £2,494,323 |
| Staff Costs | £3,878,476 | £3,027,521 | £1,366,757 |
| Operating Profit | (£777,231) | £272,067 | (£769,056) |
| Profit Before Tax | (£101,798) | £327,841 | (£721,685) |
| Tax | (£15,556) | £66,603 | (£161,649) |
| Profit for Period | (£86,242) | £261,238 | (£560,036) |
Filings
Filing history not loaded yet. See it on Companies House
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