PELICAN EXCHANGE LIMITED

Active - Accounts Filed

General Information

NAME
PELICAN EXCHANGE LIMITED

COMPANY NUMBER
09437275

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
73110 - Advertising agencies

INCORPORATION DATE
12/02/2015 (9 years and 9 months old)

WEBSITE
pelicantrading.io

CONFIRMATION STATEMENT MADE UP TO
17/02/2024

ACCOUNTS MADE UP TO
28/02/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

78 YORK STREET
LONDON
W1H 1DP

Telephone: 02034754516
TPS: No

TRADING ADDRESSES

78 York Street
LONDON
W1H 1DP

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£135.3k

NET WORTH

- £100.4k

1.58%

TOTAL LIABILITIES

£454.7k

117.71%

NET ASSETS

£1.1M

0.15%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

2

SHAREHOLDERS

42

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/02/2024	Event: New Board Member Michael Alexander Leonard Read (914281336) Appointed
Date: 22/02/2024	Event: New Confirmation Statement filed
Date: 10/12/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about PELICAN EXCHANGE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£135.3k

NET WORTH

- £100.4k

1.58%

TOTAL LIABILITIES

£454.7k

117.71%

NET ASSETS

£1.1M

0.15%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

2

SHAREHOLDERS

42

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MICHAEL READ	Owned: 23.90 %	Shares: 10,062,500	Price per share: £0.00	Total Value: £1.01
PETER READ	Owned: 23.90 %	Shares: 10,062,500	Price per share: £0.00	Total Value: £1.01
BRADLEY STUBBS	Owned: 0.13 %	Shares: 55,556	Price per share: £0.00	Total Value: £0.01
JONATHAN HUDSON	Owned: 0.13 %	Shares: 55,556	Price per share: £0.00	Total Value: £0.01
JEREMY FERGUSON	Owned: 0.13 %	Shares: 55,556	Price per share: £0.00	Total Value: £0.01
CHARLES FERGUSON-DAVIE	Owned: 0.08 %	Shares: 32,098	Price per share: £0.00	Total Value: £0.00
MIKHAIL HESSIN	Owned: 0.07 %	Shares: 30,028	Price per share: £0.00	Total Value: £0.00
WILLIAM BROOKS	Owned: 0.04 %	Shares: 17,576	Price per share: £0.00	Total Value: £0.00
KARIM YOUSFI	Owned: 0.03 %	Shares: 12,037	Price per share: £0.00	Total Value: £0.00
CHRISTOPHER NEILSON	Owned: 0.03 %	Shares: 11,192	Price per share: £0.00	Total Value: £0.00
MATTHEW REEDS	Owned: 0.01 %	Shares: 2,778	Price per share: £0.00	Total Value: £0.00
KIMA VENTURES	Owned: 2.86 %	Shares: 1,203,657	Price per share: £0.00	Total Value: £0.12
SEEDRS NOMINEES LTD	Owned: 2.86 %	Shares: 1,202,538	Price per share: £0.00	Total Value: £0.12
CHRISTOPH JUNGLE-WINKLER	Owned: 1.87 %	Shares: 785,488	Price per share: £0.00	Total Value: £0.08
DAMIEN LANE	Owned: 1.76 %	Shares: 742,262	Price per share: £0.00	Total Value: £0.07
JIM COULTON	Owned: 1.07 %	Shares: 451,389	Price per share: £0.00	Total Value: £0.05
DUNCAN RUSSELL	Owned: 0.99 %	Shares: 416,667	Price per share: £0.00	Total Value: £0.04
JAMES ORMEROD	Owned: 0.95 %	Shares: 401,219	Price per share: £0.00	Total Value: £0.04
ANDREW WALKER	Owned: 0.89 %	Shares: 375,045	Price per share: £0.00	Total Value: £0.04
FRANK LUCAS	Owned: 0.59 %	Shares: 250,000	Price per share: £0.00	Total Value: £0.03
ANDREW DORAN	Owned: 0.59 %	Shares: 250,000	Price per share: £0.00	Total Value: £0.03
LAURENCE LEVY	Owned: 0.53 %	Shares: 222,223	Price per share: £0.00	Total Value: £0.02
GARETH MORGAN	Owned: 0.48 %	Shares: 203,700	Price per share: £0.00	Total Value: £0.02
SHARON DODGSON	Owned: 0.48 %	Shares: 200,610	Price per share: £0.00	Total Value: £0.02
FELIPE FERNANDEZ	Owned: 0.48 %	Shares: 200,610	Price per share: £0.00	Total Value: £0.02
MARCUS WALEY-COHEN	Owned: 0.48 %	Shares: 200,610	Price per share: £0.00	Total Value: £0.02
SACHA JURGENS	Owned: 0.48 %	Shares: 200,610	Price per share: £0.00	Total Value: £0.02
INVERSIONES TERRAUBE LTD	Owned: 0.48 %	Shares: 200,610	Price per share: £0.00	Total Value: £0.02
EDWARD CUNNINGHAM	Owned: 0.30 %	Shares: 125,000	Price per share: £0.00	Total Value: £0.01
JAMES OLDHAM	Owned: 0.20 %	Shares: 83,334	Price per share: £0.00	Total Value: £0.01
VENREX NOMINEES LTD	Owned: 12.78 %	Shares: 5,380,210	Price per share: £0.00	Total Value: £0.54
CROWDCUBE NOMINEES LTD	Owned: 5.64 %	Shares: 2,374,552	Price per share: £0.00	Total Value: £0.24
THE MARK ARMITAGE WILL TRUST	Owned: 5.11 %	Shares: 2,151,219	Price per share: £0.00	Total Value: £0.22
ANDREW MACKAY	Owned: 4.57 %	Shares: 1,925,915	Price per share: £0.00	Total Value: £0.19
FABRIZIO GRENA	Owned: 0.20 %	Shares: 83,334	Price per share: £0.00	Total Value: £0.01
PETER LAMBART	Owned: 0.19 %	Shares: 80,244	Price per share: £0.00	Total Value: £0.01
LOGIE FITZWILLIAMS	Owned: 0.19 %	Shares: 80,244	Price per share: £0.00	Total Value: £0.01
DAVID STANTON	Owned: 0.19 %	Shares: 79,376	Price per share: £0.00	Total Value: £0.01
MIKE NOBLE	Owned: 0.15 %	Shares: 62,500	Price per share: £0.00	Total Value: £0.01
WILLIAM ARMITAGE	Owned: 4.02 %	Shares: 1,691,341	Price per share: £0.00	Total Value: £0.17
DOMINIC CUNNIGHAM	Owned: 0.15 %	Shares: 62,500	Price per share: £0.00	Total Value: £0.01
LUKE BOASE	Owned: 0.14 %	Shares: 60,183	Price per share: £0.00	Total Value: £0.01

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael Read 12/02/2015 - Present (9 years and 9 months) Born in May 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Peter Ellery Bruce Read 12/02/2015 - Present (9 years and 9 months) Born in Jul 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Michael Alexander Leonard Read 12/02/2015 - Present (9 years and 9 months) Born in May 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Thomas Mungo Fleming 24/12/2015 - Present (8 years and 10 months) Born in Jan 1971	Status: Resigned	Position: Director	Appointments: Current: 39 Past: 23	View Report
Andrew Robert MacKay 24/12/2015 - Present (8 years and 10 months) Born in Mar 1966	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 43	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 23/02/2024	Event: New Board Member Michael Alexander Leonard Read (914281336) Appointed
Date: 22/02/2024	Event: New Confirmation Statement filed
Date: 10/12/2023	Event: New Accounts filed
Date: 22/02/2023	Event: New Confirmation Statement filed
Date: 07/12/2022	Event: New Accounts filed
Date: 11/03/2022	Event: New Confirmation Statement filed
Date: 05/12/2021	Event: New Accounts filed
Date: 08/05/2021	Event: New Confirmation Statement filed
Date: 21/04/2021	Event: New Confirmation Statement filed
Date: 12/02/2021	Event: New Accounts filed
Date: 20/08/2020	Event: Andrew Robert MacKay (906036934) has left the board
Date: 28/02/2020	Event: New Confirmation Statement filed
Date: 06/12/2019	Event: New Accounts filed
Date: 08/03/2019	Event: New Confirmation Statement filed
Date: 25/02/2019	Event: New Confirmation Statement filed
Date: 16/08/2018	Event: New Accounts filed
Date: 16/02/2018	Event: New Confirmation Statement filed
Date: 24/11/2017	Event: GORDON DADDS CORPORATE SERVICES LIMITED (901002384) has left the board
Date: 24/11/2017	Event: Change in Reg. Office
Date: 29/09/2017	Event: Thomas Mungo Fleming (912419172) has left the board
Date: 06/06/2017	Event: GORDON DADDS CORPORATE SERVICES LIMITED (923163775) has left the board
Date: 06/06/2017	Event: New Company Secretary GORDON DADDS CORPORATE SERVICES LIMITED (901002384) Appointed
Date: 28/05/2017	Event: New Accounts filed
Date: 19/05/2017	Event: New Company Secretary GORDON DADDS CORPORATE SERVICES LIMITED (923163775) Appointed
Date: 19/05/2017	Event: Change in Reg. Office
Date: 09/03/2017	Event: New Annual Return filed
Date: 06/01/2017	Event: New Board Member Thomas Mungo Fleming (912419172) Appointed
Date: 06/01/2017	Event: New Board Member Andrew Robert MacKay (906036934) Appointed
Date: 22/11/2016	Event: New Accounts filed
Date: 09/04/2016	Event: New Annual Return filed
Date: 24/03/2016	Event: Change in Reg. Office

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PELICAN EXCHANGE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£135.3k

- £100.4k

£454.7k

£1.1M

People Overview

3

2

42

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£135.3k

- £100.4k

£454.7k

£1.1M

Accounts

People Overview

3

2

42

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™