Pragmatic Controls Installation started in year 2014 as Private Limited Company with registration number 09284511. The Pragmatic Controls Installation company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bootle at 61/63 Stanley Road. Postal code: L20 7BZ.
The firm has one director. Anthony G., appointed on 28 October 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61/63 Stanley Road |
| Town | Bootle |
| Post code | L20 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 09284511 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 28 October 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Anthony G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-27 | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 12 863 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 18 858 | |||||||||
| Cash Bank On Hand | 18 858 | 55 090 | 25 494 | 42 592 | 35 141 | 35 730 | 54 521 | 13 557 | 25 356 | |
| Current Assets | 114 282 | 121 218 | 100 804 | 80 344 | 67 241 | 67 521 | 95 746 | 52 681 | 37 461 | |
| Debtors | 92 224 | 63 128 | 72 310 | 34 752 | 29 100 | 27 291 | 38 725 | 37 624 | 10 605 | |
| Intangible Fixed Assets | 100 000 | 80 000 | ||||||||
| Net Assets Liabilities | 12 863 | 42 542 | 26 009 | 24 462 | 27 744 | 53 696 | 80 080 | 45 171 | 32 159 | |
| Net Assets Liabilities Including Pension Asset Liability | 12 863 | |||||||||
| Other Debtors | 2 537 | 404 | 17 680 | 4 199 | ||||||
| Property Plant Equipment | 141 | 1 384 | 1 039 | 11 652 | 8 760 | 7 011 | 5 273 | 3 968 | 2 987 | |
| Stocks Inventory | 3 200 | |||||||||
| Tangible Fixed Assets | 185 | 141 | ||||||||
| Total Inventories | 3 200 | 3 000 | 3 000 | 3 000 | 3 000 | 4 500 | 2 500 | 1 500 | 1 500 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 12 763 | |||||||||
| Shareholder Funds | 12 863 | |||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 134 153 | 153 146 | 110 582 | 92 936 | 59 050 | 23 225 | 9 | 37 | 6 153 | 475 |
| Amount Specific Advance Or Credit Made In Period Directors | 51 575 | 69 896 | 66 477 | 53 100 | 50 445 | 46 586 | 54 790 | 48 423 | 51 394 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 70 568 | 27 332 | 48 831 | 19 214 | 14 620 | 23 370 | 54 818 | 54 539 | 45 716 | |
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 48 333 | 68 333 | 88 333 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 904 | 1 147 | 1 492 | 5 374 | 8 266 | 10 136 | 11 874 | 13 179 | 14 160 | |
| Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | ||
| Bank Borrowings Overdrafts | 8 333 | 5 000 | 1 667 | |||||||
| Creditors | 181 532 | 131 411 | 107 304 | 76 987 | 46 593 | 19 504 | 19 937 | 10 724 | 7 721 | |
| Creditors Due Within One Year | 181 532 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 420 | 447 | ||||||||
| Disposals Property Plant Equipment | 2 545 | 611 | ||||||||
| Fixed Assets | 80 141 | 53 051 | 32 706 | 23 319 | 8 760 | 7 011 | 5 273 | 3 968 | 2 987 | |
| Increase From Amortisation Charge For Year Intangible Assets | 28 333 | 20 000 | 20 000 | 11 667 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 663 | 345 | 3 882 | 2 892 | 2 317 | 1 738 | 1 305 | 981 | ||
| Intangible Assets | 80 000 | 51 667 | 31 667 | 11 667 | ||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | |||||||||
| Net Current Assets Liabilities | -67 250 | -10 193 | -6 500 | 3 357 | 20 648 | 48 017 | 75 809 | 41 957 | 29 740 | |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 153 145 | 110 583 | 92 935 | 59 050 | 26 691 | 3 474 | 1 827 | 8 024 | 2 025 | |
| Other Taxation Social Security Payable | 26 860 | 19 803 | 12 712 | 6 630 | 10 024 | 10 903 | 17 391 | 2 674 | 5 696 | |
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 3 045 | 2 531 | 2 531 | 17 026 | 17 026 | 17 147 | 17 147 | 17 147 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 28 | 316 | 197 | 2 214 | 1 664 | 1 332 | 1 002 | 754 | 568 | |
| Provisions For Liabilities Charges | 28 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 045 | |||||||||
| Tangible Fixed Assets Depreciation | 2 860 | 2 904 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 031 | 14 495 | 732 | |||||||
| Total Assets Less Current Liabilities | 12 891 | 42 858 | 26 206 | 26 676 | 29 408 | 55 028 | 81 082 | 45 925 | 32 727 | |
| Trade Creditors Trade Payables | 1 527 | 1 025 | 1 657 | 2 974 | 4 878 | 3 460 | 719 | 26 | ||
| Trade Debtors Trade Receivables | 92 224 | 63 128 | 72 310 | 34 752 | 29 100 | 24 754 | 38 321 | 19 944 | 6 406 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 29th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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