Founded in 2014, Pilson Direct Trading, classified under reg no. 09142013 is an active company. Currently registered at 25 Thames Street NE8 3SP, Newcastle the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2023/07/31.
The firm has one director. Elvira P., appointed on 22 July 2014. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Kai L.. There were no ex secretaries.
Office Address | 25 Thames Street |
Office Address2 | Gateshead |
Town | Newcastle |
Post code | NE8 3SP |
Country of origin | United Kingdom |
Registration Number | 09142013 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (397 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Elvira P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elvira P.
Notified on | 25 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 15 187 | 16 879 | 31 267 | ||||||
Balance Sheet | |||||||||
Current Assets | 54 554 | 73 528 | 51 516 | 17 911 | 41 945 | 40 955 | 47 558 | 113 396 | 292 290 |
Net Assets Liabilities | 31 267 | 22 802 | 22 168 | 29 700 | 23 235 | 33 284 | 70 794 | ||
Cash Bank In Hand | 5 419 | 32 014 | 9 167 | ||||||
Debtors | 49 135 | 41 514 | 22 499 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 187 | 16 879 | 31 267 | ||||||
Stocks Inventory | 19 850 | ||||||||
Tangible Fixed Assets | 1 677 | 7 679 | 6 126 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 15 185 | 16 877 | 31 265 | ||||||
Shareholder Funds | 15 187 | 16 879 | 31 267 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 26 375 | 2 901 | 25 619 | 15 636 | 28 179 | 82 777 | 224 781 | ||
Fixed Assets | 1 677 | 7 679 | 6 126 | 7 792 | 5 842 | 4 381 | 3 856 | 2 665 | 3 285 |
Net Current Assets Liabilities | 13 510 | 9 200 | 25 141 | 17 911 | 16 326 | 25 319 | 19 379 | 30 619 | 67 509 |
Total Assets Less Current Liabilities | 15 187 | 16 879 | 31 267 | 25 703 | 22 168 | 29 700 | 23 235 | 33 284 | 70 794 |
Creditors Due Within One Year | 41 044 | 64 328 | 26 375 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 7 919 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 729 | 9 648 | |||||||
Tangible Fixed Assets Depreciation | 52 | 1 969 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 917 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
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