Founded in 2003, Pneuma Springs, classified under reg no. 04690406 is an active company. Currently registered at 7 Groveherst Road DA1 5JD, the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Ebenezer A. and Oluyomi A.. In addition one secretary - Ebenezer A. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Groveherst Road |
| Office Address2 | Dartford |
| Town | |
| Post code | DA1 5JD |
| Country of origin | United Kingdom |
| Registration Number | 04690406 |
| Date of Incorporation | Fri, 7th Mar 2003 |
| Industry | Book publishing |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Secretary
Appointed: 07 March 2003
Position: Director
Appointed: 07 March 2003
Position: Director
Appointed: 07 March 2003
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Ebenezer A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Oluyomi A. This PSC owns 25-50% shares.
Ebenezer A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Oluyomi A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 5 472 | 5 278 | 2 837 | 1 916 | 4 106 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 237 | 4 860 | 1 163 | 434 | ||||||||
| Current Assets | 10 072 | 8 028 | 3 822 | 3 169 | 4 627 | 2 575 | 11 038 | 6 965 | 6 129 | 2 505 | 850 | 400 |
| Debtors | 2 036 | 5 260 | 1 671 | 829 | 1 383 | 1 408 | 1 408 | 1 408 | ||||
| Net Assets Liabilities | 4 106 | 2 600 | 6 100 | 6 274 | 6 344 | 3 580 | 1 115 | 1 125 | ||||
| Other Debtors | 125 | 125 | 125 | |||||||||
| Property Plant Equipment | 495 | 445 | 400 | 1 205 | ||||||||
| Total Inventories | 955 | 4 770 | 4 394 | 4 287 | ||||||||
| Cash Bank In Hand | 5 732 | 806 | 448 | 235 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 472 | 5 278 | 2 837 | 1 916 | 4 106 | |||||||
| Stocks Inventory | 2 304 | 1 962 | 1 703 | 2 105 | ||||||||
| Tangible Fixed Assets | 250 | 50 | 335 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||||
| Profit Loss Account Reserve | 5 472 | 5 278 | 2 836 | 1 915 | ||||||||
| Shareholder Funds | 5 472 | 5 278 | 2 837 | 1 916 | 4 106 | |||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 400 | 100 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 150 | 195 | 446 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 056 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 1 066 | 470 | 5 383 | 1 091 | 990 | 200 | 410 | 100 | ||||
| Fixed Assets | 250 | 50 | 335 | 545 | 495 | 1 205 | 1 010 | 925 | 825 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 45 | 251 | |||||||||
| Net Current Assets Liabilities | 5 222 | 5 228 | 2 837 | 1 581 | 3 561 | 705 | 5 655 | 5 874 | 6 129 | 3 310 | 590 | 400 |
| Other Creditors | 1 400 | 3 693 | 740 | 690 | ||||||||
| Other Operating Expenses Format2 | 3 472 | 3 940 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 408 | 805 | 150 | 100 | ||||||||
| Profit Loss | -110 | -961 | ||||||||||
| Property Plant Equipment Gross Cost | 595 | 595 | 595 | 1 651 | ||||||||
| Raw Materials Consumables Used | 2 960 | 5 910 | ||||||||||
| Staff Costs Employee Benefits Expense | 9 200 | 9 000 | ||||||||||
| Taxation Social Security Payable | 933 | 51 | ||||||||||
| Total Assets Less Current Liabilities | 5 472 | 5 278 | 2 837 | 1 916 | 4 106 | 2 600 | 7 334 | 4 320 | 1 515 | 1 225 | ||
| Trade Creditors Trade Payables | 470 | 757 | 300 | 300 | ||||||||
| Trade Debtors Trade Receivables | 1 383 | 1 283 | 1 283 | 1 283 | ||||||||
| Turnover Revenue | 15 522 | 17 889 | ||||||||||
| Creditors Due Within One Year | 4 850 | 2 800 | 985 | 1 588 | 1 066 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||||
| Par Value Share | 0 | 0 | 0 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||||
| Tangible Fixed Assets Additions | 385 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | 250 | 335 | |||||||||
| Tangible Fixed Assets Depreciation | 200 | 200 | ||||||||||
| Tangible Fixed Assets Disposals | 200 | |||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -50 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th March 2024 filed on: 9th, March 2024 |
confirmation statement | Free Download (3 pages) |
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