Pili-pala Collection Ltd
- Small
- Active
- 16 years
- 2 employees
- £29,350 (assets)
- Real address
- 2 directors
- 1 owner
- Solo founder
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Pili-pala Collection Ltd is a small, active company based in Aberystwyth, UK, founded sixteen years ago in 2009. With two employees and £29,350 in assets, it's a solo-founded operation managed by two directors and one owner. The company operates in the wholesale of clothing and footwear, retail via mail order and internet, and other retail sales – a diverse range of activities. It has a real registered address, and the address is probably real as only one company registered at the same address.
The company’s website, pilipalacollection.co.uk, showcases a range of clothing and accessories, suggesting a focus on online retail. While no e-commerce functionality is immediately apparent, the site serves as a catalogue and contact point. It’s unclear if the site is actively used for sales, but it does highlight the company’s product offerings.
Financially, Pili-pala Collection Ltd shows a mixed picture. While bank borrowings decreased by 35%, bank overdrafts increased by a significant 130%, suggesting a reliance on short-term financing. Creditors also rose considerably, by 130% within one year, which could indicate increased purchasing or payment delays. On the positive side, trade debtors decreased by 20%, suggesting improved collection of payments. Assets increased by 180%, which is a good sign. However, net assets still show a loss of £7,200. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it’s likely exempt from an audit, so the figures are unaudited.
The company’s financial trends suggest it’s navigating a period of change. While it’s managing its debts somewhat, the increase in overdrafts and creditors, combined with the loss, indicates a need to carefully monitor cash flow. The increase in assets is a good sign, but it’s important to see if this translates into improved profitability.
Registered in England/Wales under the registration number 06871732, with a registered address at SY23 3PH, Aberystwyth, Ceredigion, 9 Bro Nantcellan, Clarach Aberystwyth.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- Lochery Berith
- 9 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- Lochery Berith
- 16 years
- 1
-
Resident of United Kingdom
-
Individual
- Lochery Peter
- 16 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted eleven days ago.
Last news
-
Confirmation statement made on 2025-04-07 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2024-04-30Download 6 pages pdf report
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Confirmation statement made on 2024-04-07 with no updatesDownload 3 pages pdf report
FAQ about Pili-pala Collection Ltd
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