Founded in 2003, Pindar Travel Information Systems, classified under reg no. 04894211 is an active company. Currently registered at 2-10 Plantation Road HP6 6HJ, Amersham the company has been in the business for 21 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2011/08/05 Pindar Travel Information Systems Limited is no longer carrying the name Mullen And Sons.
The firm has 3 directors, namely Rupert S., Carl T. and Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 4 October 2011 and Rupert S. has been with the company for the least time - from 1 April 2018. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2-10 Plantation Road |
Town | Amersham |
Post code | HP6 6HJ |
Country of origin | United Kingdom |
Registration Number | 04894211 |
Date of Incorporation | Wed, 10th Sep 2003 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Halstan Holdings Limited from Amersham, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Halstan Holdings Limited
2-10 Plantation Road, Amersham, HP6 6HJ, United Kingdom
Legal authority | Uk Companies Act, 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 04639064 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mullen And Sons | August 5, 2011 |
Ideal Printers | June 1, 2004 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 768 733 | 772 477 | 957 448 | 1 027 949 | 1 058 350 |
Current Assets | 1 098 397 | 1 020 432 | 1 191 163 | 1 234 919 | 1 276 113 |
Debtors | 278 021 | 156 994 | 145 823 | 135 890 | 110 673 |
Net Assets Liabilities | 534 169 | 253 862 | 370 812 | 381 605 | 399 990 |
Other Debtors | 34 105 | 27 622 | |||
Property Plant Equipment | 110 526 | 86 769 | 56 451 | 58 059 | 33 185 |
Total Inventories | 51 643 | 90 961 | 87 892 | 71 080 | 107 090 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 17 875 | 24 171 | 30 453 | 35 611 | 40 768 |
Accumulated Depreciation Impairment Property Plant Equipment | 127 481 | 156 990 | 148 045 | 126 153 | 122 359 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 752 | 26 404 | 29 368 | 284 | |
Amounts Owed By Related Parties | 1 415 | 685 | |||
Amounts Owed To Related Parties | 362 090 | 457 808 | 653 295 | 660 643 | 664 624 |
Average Number Employees During Period | 24 | 24 | 18 | 14 | 13 |
Creditors | 38 742 | 23 264 | 7 011 | 938 583 | 931 361 |
Deferred Tax Assets | 5 857 | 23 813 | 13 732 | 9 636 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -22 555 | 10 190 | 4 808 | 4 096 | |
Deferred Tax Liabilities | 16 699 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -37 469 | -49 652 | -28 952 | ||
Disposals Property Plant Equipment | -65 667 | -49 652 | -28 952 | ||
Finance Lease Liabilities Present Value Total | 14 738 | 17 033 | 16 254 | 7 011 | |
Finance Lease Payments Owing Minimum Gross | 53 480 | 41 162 | 23 265 | 7 011 | |
Fixed Assets | 155 472 | 125 419 | 88 819 | 85 269 | 55 238 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 067 | ||||
Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders | -3 296 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 6 296 | 6 282 | 5 158 | 5 157 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 509 | 28 524 | 27 760 | 25 158 | |
Intangible Assets | 44 946 | 38 650 | 32 368 | 27 210 | 22 053 |
Intangible Assets Gross Cost | 62 821 | 62 821 | 62 821 | 62 821 | 62 821 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | -49 368 | ||||
Net Current Assets Liabilities | 434 137 | 151 707 | 289 004 | 296 336 | 344 752 |
Other Creditors | 223 027 | 334 376 | 209 075 | 192 776 | 218 872 |
Other Operating Income Format1 | 49 368 | 322 260 | |||
Property Plant Equipment Gross Cost | 238 007 | 243 759 | 204 496 | 184 212 | 155 544 |
Provisions For Liabilities Balance Sheet Subtotal | 16 698 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -17 956 | 6 013 | 4 096 | ||
Total Assets Less Current Liabilities | 589 609 | 277 126 | 377 823 | 381 605 | |
Total Borrowings | 38 742 | 23 264 | 7 011 | 7 011 | |
Total Deferred Tax Expense Credit | -22 555 | -17 956 | 10 080 | 4 096 | |
Trade Creditors Trade Payables | 64 405 | 61 064 | 23 535 | 78 153 | 47 865 |
Trade Debtors Trade Receivables | 234 473 | 58 891 | 93 567 | 100 370 | 82 366 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2022/06/30 filed on: 28th, June 2023 |
accounts | Free Download (15 pages) |
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