Founded in 2012, Pi (lichfield), classified under reg no. 07955335 is an active company. Currently registered at Muckley Corner House Walsall Road WS14 0BG, Lichfield the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Michael P., appointed on 20 February 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Muckley Corner House Walsall Road |
Office Address2 | Muckley Corner |
Town | Lichfield |
Post code | WS14 0BG |
Country of origin | United Kingdom |
Registration Number | 07955335 |
Date of Incorporation | Mon, 20th Feb 2012 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Michael P. The abovementioned PSC and has 75,01-100% shares.
Michael P.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
Net Worth | -29 078 | -307 120 | -169 140 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 32 | -16 | |||||||
Cash Bank On Hand | -16 | -19 | 14 | 3 323 | 6 134 | 19 252 | 15 801 | ||
Current Assets | 2 017 010 | 1 683 973 | 1 613 422 | 2 090 658 | 1 513 725 | 1 236 003 | 1 284 508 | 1 487 054 | 1 508 268 |
Debtors | 1 960 419 | 1 683 941 | 1 613 438 | 2 090 677 | 1 513 711 | 1 229 736 | 1 274 764 | 1 467 702 | 1 492 162 |
Net Assets Liabilities | -169 140 | -239 248 | -65 721 | -58 709 | -57 043 | -55 501 | |||
Net Assets Liabilities Including Pension Asset Liability | -29 078 | -307 120 | -169 140 | ||||||
Other Debtors | 251 708 | 389 571 | 228 711 | 182 523 | 133 488 | 169 334 | 198 691 | ||
Property Plant Equipment | 116 181 | 106 420 | 94 765 | 123 415 | 110 573 | 76 662 | |||
Stocks Inventory | 56 591 | ||||||||
Tangible Fixed Assets | 41 182 | 123 148 | 116 181 | ||||||
Total Inventories | 2 944 | 3 610 | 100 | 305 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -29 079 | -307 121 | -169 141 | ||||||
Shareholder Funds | -29 078 | -307 120 | -169 140 | ||||||
Other | |||||||||
Accrued Liabilities | 5 073 | 7 997 | 9 780 | 2 306 | 22 041 | 2 604 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 40 558 | 51 783 | 29 743 | 45 633 | 61 323 | 48 915 | 30 913 | ||
Amounts Owed By Group Undertakings | 1 228 665 | 1 228 665 | 791 085 | 791 085 | 791 085 | 792 865 | 792 865 | ||
Amounts Owed To Group Undertakings | 1 163 311 | 1 162 567 | 443 557 | 443 557 | 443 557 | 369 253 | 369 253 | ||
Average Number Employees During Period | 17 | 14 | 15 | 16 | 16 | 16 | |||
Bank Borrowings Overdrafts | 105 239 | 577 862 | 529 043 | ||||||
Creditors | 2 779 | 2 436 337 | 1 674 219 | 34 379 | 23 882 | 1 619 225 | 1 719 584 | ||
Creditors Due After One Year | 22 462 | 10 652 | 2 779 | ||||||
Creditors Due Within One Year | 2 064 819 | 2 103 600 | 1 895 975 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 154 | 27 943 | |||||||
Disposals Property Plant Equipment | 45 059 | 5 892 | 51 736 | ||||||
Finance Lease Liabilities Present Value Total | 2 779 | 34 379 | 23 882 | ||||||
Fixed Assets | 41 193 | 123 159 | 116 192 | 106 431 | 94 773 | 123 423 | 110 581 | 76 670 | 75 861 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 225 | 10 114 | 15 890 | 15 690 | 15 535 | 1 833 | |||
Investments Fixed Assets | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 8 |
Investments In Group Undertakings | 11 | 11 | 8 | 8 | 8 | 8 | 8 | ||
Net Current Assets Liabilities | -47 809 | -419 627 | -282 553 | -345 679 | -160 494 | -146 634 | -143 742 | -132 171 | -211 316 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 525 967 | 535 730 | 435 762 | 547 621 | 558 239 | 705 609 | 895 741 | ||
Other Taxation Social Security Payable | 71 599 | 30 452 | 41 346 | 77 267 | 54 544 | 106 594 | 48 211 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 70 331 | 68 382 | 62 864 | 57 853 | 14 201 | 28 129 | |||
Property Plant Equipment Gross Cost | 156 739 | 158 203 | 124 508 | 169 048 | 171 896 | 125 577 | 91 667 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 119 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 97 517 | 6 194 | |||||||
Tangible Fixed Assets Cost Or Valuation | 55 778 | 153 295 | 156 739 | ||||||
Tangible Fixed Assets Depreciation | 14 596 | 30 147 | 40 558 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 551 | 11 907 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 496 | ||||||||
Tangible Fixed Assets Disposals | 2 750 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 464 | 11 364 | 50 432 | 2 848 | 5 417 | 1 798 | |||
Total Assets Less Current Liabilities | -6 616 | -296 468 | -166 361 | -239 248 | -65 721 | -23 211 | -33 161 | -55 501 | -135 455 |
Trade Creditors Trade Payables | 21 986 | 22 953 | 44 581 | 34 525 | 91 472 | 30 655 | 49 192 | ||
Trade Debtors Trade Receivables | 133 065 | 472 441 | 425 533 | 193 264 | 292 338 | 491 302 | 472 477 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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