Founded in 2014, Pivotal Projects, classified under reg no. 09121809 is an active company. Currently registered at 9 Hillingdon Road L15 9ES, Liverpool the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Anthony F. and John R.. In addition one secretary - Julie R. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Hillingdon Road |
Town | Liverpool |
Post code | L15 9ES |
Country of origin | United Kingdom |
Registration Number | 09121809 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Media representation services |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anthony F. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 11 906 | 20 884 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 225 | 27 229 | ||||||
Cash Bank On Hand | 27 229 | 13 449 | 1 437 | 5 721 | 11 907 | 3 708 | 12 981 | |
Current Assets | 1 370 | 13 449 | 17 311 | 23 841 | 35 504 | 41 342 | 25 630 | |
Debtors | 1 145 | 15 874 | 18 120 | 23 597 | 37 634 | 12 649 | ||
Other Debtors | 32 967 | 18 120 | 23 597 | 37 634 | 12 649 | |||
Property Plant Equipment | 9 655 | 6 816 | 3 954 | 1 102 | 670 | 1 168 | 1 206 | |
Tangible Fixed Assets | 11 856 | 9 655 | ||||||
Net Assets Liabilities | 2 600 | 196 | 4 | 977 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 424 | 20 882 | ||||||
Shareholder Funds | 11 906 | 20 884 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 182 | 9 494 | 12 944 | 16 594 | 17 026 | 17 688 | 18 002 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 16 000 | 18 601 | 19 377 | 22 343 | 11 400 | 18 561 | 14 164 | |
Creditors Due Within One Year | 11 655 | 16 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 312 | 3 450 | 3 650 | 432 | 662 | 313 | ||
Net Current Assets Liabilities | 50 | 11 229 | -5 152 | -2 761 | 1 498 | 10 926 | 17 397 | 13 935 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 1 982 | 7 403 | 1 402 | 1 402 | 2 800 | 1 001 | 1 001 | |
Other Taxation Social Security Payable | 14 018 | 11 198 | 11 728 | 11 401 | 21 178 | 16 116 | 5 886 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 15 837 | 16 310 | 16 898 | 17 696 | 17 696 | 18 856 | 19 208 | |
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 14 820 | 1 017 | ||||||
Tangible Fixed Assets Cost Or Valuation | 14 820 | 15 837 | ||||||
Tangible Fixed Assets Depreciation | 2 964 | 6 182 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 964 | 3 218 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 473 | 588 | 798 | 1 160 | 352 | |||
Total Assets Less Current Liabilities | 426 | 20 884 | 1 664 | 1 888 | 2 600 | 11 596 | 18 565 | 15 141 |
Trade Creditors Trade Payables | 11 850 | 9 540 | 2 188 | 290 | ||||
Bank Borrowings Overdrafts | 11 400 | 18 561 | 14 164 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy