Pearl Scan Solutions started in year 2003 as Private Limited Company with registration number 04637136. The Pearl Scan Solutions company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bury at The Exchange. Postal code: BL9 0DN. Since 2005-01-25 Pearl Scan Solutions Ltd is no longer carrying the name Pearl Reprographics.
At the moment there are 2 directors in the the company, namely Saadia A. and Muhammad A.. In addition one secretary - Saadia A. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Exchange |
Office Address2 | 5 Bank Street |
Town | Bury |
Post code | BL9 0DN |
Country of origin | United Kingdom |
Registration Number | 04637136 |
Date of Incorporation | Wed, 15th Jan 2003 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Pearl Scan Holdings Limited from Manchester, England. The abovementioned PSC is classified as "a limited partnership" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Pearl Scan Holdings Limited
41 Carnarvon Street, Manchester, M3 1EZ, England
Legal authority | Companies Act |
Legal form | Limited Partnership |
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Pearl Reprographics | January 25, 2005 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 718 148 | 992 613 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 434 895 | 759 466 | |||||||
Cash Bank On Hand | 704 621 | 757 253 | 985 343 | 1 266 428 | 1 739 267 | 1 137 094 | 1 463 892 | ||
Current Assets | 592 072 | 1 160 238 | 1 676 012 | 2 030 678 | 2 604 744 | 3 046 438 | 3 386 063 | 3 331 840 | 3 573 370 |
Debtors | 157 177 | 400 772 | 971 391 | 1 273 425 | 1 619 401 | 1 780 010 | 1 646 796 | 2 194 746 | 2 109 478 |
Net Assets Liabilities | 1 330 933 | 1 731 772 | 2 095 925 | 2 559 175 | 2 696 063 | 2 860 729 | 3 067 663 | ||
Net Assets Liabilities Including Pension Asset Liability | 718 148 | 992 613 | |||||||
Other Debtors | 533 552 | 890 670 | 1 193 548 | 1 369 038 | 1 302 638 | 1 640 128 | 1 675 544 | ||
Property Plant Equipment | 90 086 | 76 354 | 64 098 | 53 880 | 45 346 | 38 204 | |||
Tangible Fixed Assets | 481 522 | 107 663 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 718 147 | 992 612 | |||||||
Shareholder Funds | 718 148 | 992 613 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 6 819 | 22 127 | 13 921 | 14 514 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 28 946 | 10 447 | 5 776 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 34 211 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 348 | 125 082 | 137 338 | 147 556 | 156 090 | 163 232 | 12 200 | ||
Amounts Owed By Group Undertakings | 194 691 | 176 262 | 169 513 | 151 512 | 118 826 | 137 431 | 197 500 | ||
Amounts Owed To Group Undertakings | 57 677 | ||||||||
Average Number Employees During Period | 20 | 16 | 14 | 17 | 21 | 20 | 14 | ||
Creditors | 417 598 | 360 225 | 562 278 | 532 194 | 727 810 | 501 779 | 623 900 | ||
Creditors Due After One Year | 138 166 | 456 | |||||||
Creditors Due Within One Year | 195 977 | 253 849 | |||||||
Finance Lease Liabilities Present Value Total | 916 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 340 | 61 192 | 46 582 | 43 720 | 43 720 | 43 720 | 100 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 734 | 12 256 | 10 218 | 8 534 | 7 142 | 12 879 | |||
Net Current Assets Liabilities | 396 095 | 906 389 | 1 258 414 | 1 670 453 | 2 042 466 | 2 514 244 | 2 658 253 | 2 830 061 | 2 949 470 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 151 016 | 164 902 | 355 348 | 298 787 | 351 142 | 66 733 | 23 764 | ||
Other Taxation Social Security Payable | 177 003 | 133 403 | 145 804 | 185 297 | 212 226 | 145 103 | 134 538 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 200 434 | 201 436 | 201 436 | 201 436 | 201 436 | 12 200 | 12 200 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 567 | 15 035 | 10 639 | 8 949 | 7 536 | 7 536 | 27 724 | ||
Provisions For Liabilities Charges | 21 303 | 20 983 | |||||||
Secured Debts | 161 746 | 3 216 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 557 509 | 200 434 | |||||||
Tangible Fixed Assets Depreciation | 75 987 | 92 771 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 002 | 120 592 | |||||||
Total Assets Less Current Liabilities | 877 617 | 1 014 052 | 1 348 500 | 1 746 807 | 2 106 564 | 2 568 124 | 2 703 599 | 2 868 265 | 3 095 387 |
Trade Creditors Trade Payables | 88 663 | 61 920 | 61 126 | 48 110 | 164 442 | 289 943 | 407 921 | ||
Trade Debtors Trade Receivables | 243 148 | 206 493 | 256 340 | 259 460 | 225 332 | 417 187 | 236 434 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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