Filing status
- Accounts due
- 31 January 2023 (overdue)
- Last accounts
- 31 January 2021
- Conf. stmt due
- 10 May 2023 (overdue)
- Last conf. stmt
- 26 April 2022
Pello Holdings Limited
- Incorporated
- 28 June 2006 (20 years)
- Previously known as
- Cornhill Asset Management Limited (until 9 November 2018)Archwater Limited (until 19 November 2007)
- Industry
- Security dealing on own account (64991)
- Owned by
- Andrew Frangos
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o S&W Partners LLP Restructuring Department 14th Floor103 Colmore RowBirminghamB3 3AG
Charges
- Total
- 4
- Outstanding
- 3
- 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
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Financials
Balance sheet as at 31 January 2021 · total exemption full accounts
- Net Assets
- £558,122
- down £398,913 (42%)
- Cash
- £3,436
- up £3,238 (1635%)
- Employees
- 2
- no change
- Debt Ratio
- 66%
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £1,500,000 | £1,500,000 |
| Current Assets | £128,333 | £22,849 |
| Debtors | £37,482 | |
| Cash | £3,436 | £198 |
| Creditors (< 1 year) | £1,024,935 | £603,296 |
| Creditors (> 1 year) | £45,276 | |
| Net Current Assets | (£896,602) | (£580,447) |
| Net Assets | £558,122 | |
| Shareholder Funds | £558,122 | £919,553 |
Filings
Filing history not loaded yet. See it on Companies House
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