Founded in 2014, Pirium Engineering, classified under reg no. 08892829 is an active company. Currently registered at 9 Cordelia Drive CO4 6AZ, Colchester the company has been in the business for ten years. Its financial year was closed on Monday 26th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Michael P., appointed on 13 February 2014. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Neil P.. There were no ex secretaries.
Office Address | 9 Cordelia Drive |
Town | Colchester |
Post code | CO4 6AZ |
Country of origin | United Kingdom |
Registration Number | 08892829 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Other engineering activities |
End of financial Year | 26th February |
Company age | 10 years old |
Account next due date | Sun, 26th Nov 2023 (169 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Neil P. This PSC has significiant influence or control over this company,.
Neil P.
Notified on | 13 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | 14 780 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 181 | 38 | 22 542 | 21 800 | 30 844 | 33 199 | 6 819 | 16 046 | |
Current Assets | 100 | 15 931 | 12 938 | 30 975 | 43 286 | 30 944 | 33 299 | 36 931 | 19 305 |
Debtors | 100 | 13 750 | 12 900 | 8 433 | 21 486 | 100 | 100 | 30 112 | 3 259 |
Net Assets Liabilities | 14 780 | 2 968 | 18 140 | 28 377 | 15 764 | 27 890 | 43 145 | 22 337 | |
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 21 849 | 3 259 | |
Property Plant Equipment | 4 376 | 11 760 | 9 855 | 8 958 | 4 955 | 22 122 | 23 169 | 20 686 | |
Cash Bank In Hand | 2 181 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 14 780 | |||||||
Tangible Fixed Assets | 4 376 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 680 | ||||||||
Shareholder Funds | 100 | 14 780 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 773 | 4 017 | 7 534 | 11 268 | 15 271 | 17 220 | 20 073 | 22 556 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 628 | 1 612 | 2 837 | 19 116 | 3 900 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 5 | 4 | 2 | 2 | 2 | |
Corporation Tax Payable | 4 595 | 7 685 | 10 961 | 12 347 | 8 030 | 13 132 | 4 183 | 3 858 | |
Creditors | 5 527 | 21 730 | 22 690 | 23 867 | 20 135 | 27 531 | 16 955 | 17 654 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 244 | 3 517 | 3 734 | 4 003 | 1 949 | 2 853 | 2 483 | ||
Net Current Assets Liabilities | 100 | 10 404 | -8 792 | 8 285 | 19 419 | 10 809 | 5 768 | 19 976 | 1 651 |
Other Creditors | 720 | 9 978 | 3 525 | 5 073 | 3 784 | 11 420 | 3 813 | 3 955 | |
Other Taxation Social Security Payable | 212 | 4 067 | 8 204 | 6 447 | 6 780 | 2 979 | 8 959 | 9 841 | |
Property Plant Equipment Gross Cost | 5 149 | 15 777 | 17 389 | 20 226 | 20 226 | 39 342 | 43 242 | 43 242 | |
Total Assets Less Current Liabilities | 100 | 14 780 | 2 968 | 18 140 | 28 377 | 15 764 | 27 890 | 43 145 | 22 337 |
Trade Creditors Trade Payables | 1 541 | ||||||||
Trade Debtors Trade Receivables | 13 650 | 12 800 | 8 333 | 21 386 | 8 263 | ||||
Advances Credits Directors | 54 | 80 | 80 | 80 | 21 749 | 3 159 | |||
Advances Credits Made In Period Directors | 1 794 | 75 012 | |||||||
Advances Credits Repaid In Period Directors | 1 848 | 53 183 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Creditors Due Within One Year | 5 527 | ||||||||
Fixed Assets | 4 376 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 5 149 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 149 | ||||||||
Tangible Fixed Assets Depreciation | 773 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 773 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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