Founded in 2015, Pullee Consulting, classified under reg no. 09794083 is an active company. Currently registered at 7 Hutchcocks Close CV31 1WR, Leamington Spa the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Sarah R., Daniel P.. Of them, Daniel P. has been with the company the longest, being appointed on 24 September 2015 and Sarah R. has been with the company for the least time - from 4 February 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Hutchcocks Close |
Office Address2 | Radford Semele |
Town | Leamington Spa |
Post code | CV31 1WR |
Country of origin | United Kingdom |
Registration Number | 09794083 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Daniel P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah R. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah R.
Notified on | 4 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 16 869 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 31 342 | |||||||
Cash Bank On Hand | 27 722 | 92 011 | 72 716 | 73 388 | 78 244 | 98 704 | ||
Current Assets | 41 374 | 52 647 | 54 554 | 103 141 | 104 513 | 115 588 | 115 096 | 117 358 |
Debtors | 10 032 | 26 832 | 11 130 | 31 797 | 42 200 | 36 852 | 18 654 | |
Net Assets Liabilities | 74 947 | 82 634 | 86 411 | 80 752 | 90 957 | |||
Other Debtors | 17 805 | 402 | 3 534 | |||||
Property Plant Equipment | 947 | 593 | 3 964 | 5 964 | 3 638 | 3 282 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 16 868 | |||||||
Shareholder Funds | 16 869 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 467 | 821 | 2 417 | 5 212 | 7 538 | 9 473 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
Creditors | 24 505 | 25 573 | 23 756 | 28 787 | 25 203 | 34 008 | 37 291 | 29 059 |
Creditors Due Within One Year | 24 505 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 199 | |||||||
Disposals Property Plant Equipment | 1 199 | |||||||
Fixed Assets | 947 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 1 596 | 2 795 | 2 326 | 3 134 | |||
Net Current Assets Liabilities | 16 869 | 27 074 | 30 798 | 74 354 | 79 310 | 81 580 | 77 805 | 88 299 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 1 261 | 1 807 | 1 820 | 4 491 | 15 456 | 1 955 | ||
Other Taxation Social Security Payable | 22 297 | 26 980 | 23 383 | 29 517 | 21 835 | 27 104 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 414 | 1 414 | 6 381 | 11 176 | 11 176 | 12 755 | ||
Provisions For Liabilities Balance Sheet Subtotal | 640 | 1 133 | 691 | 624 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 967 | 4 795 | 2 778 | |||||
Total Assets Less Current Liabilities | 16 869 | 27 074 | 31 745 | 74 947 | 83 274 | 87 544 | 81 443 | 91 581 |
Trade Creditors Trade Payables | 198 | |||||||
Trade Debtors Trade Receivables | 26 832 | 11 130 | 13 992 | 42 200 | 36 450 | 15 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-24 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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