Pushpull Technology started in year 2013 as Private Limited Company with registration number 08400980. The Pushpull Technology company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 43-45 Dorset Street. Postal code: W1U 7NA.
The company has 5 directors, namely Daniel W., Brendan B. and Matthew C. and others. Of them, Daniel E., David J. have been with the company the longest, being appointed on 13 February 2013 and Daniel W. has been with the company for the least time - from 29 March 2023. As of 17 April 2024, there were 2 ex directors - Sabina S., Barbara K. and others listed below. There were no ex secretaries.
Office Address | 43-45 Dorset Street |
Town | London |
Post code | W1U 7NA |
Country of origin | United Kingdom |
Registration Number | 08400980 |
Date of Incorporation | Wed, 13th Feb 2013 |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats found, there is Tp Icap Emea Investments Limited from London, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David J. This PSC owns 25-50% shares. Then there is Daniel E., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Tp Icap Emea Investments Limited
135 Bishopsgate, London, EC2M 3TP, England
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 07042902 |
Notified on | 29 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
David J.
Notified on | 6 April 2016 |
Ceased on | 6 April 2019 |
Nature of control: |
25-50% shares |
Daniel E.
Notified on | 6 April 2016 |
Ceased on | 6 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2016-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 124 570 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 59 554 | 16 826 | 105 764 | 586 388 | 169 252 | 552 950 | 323 814 | 3 818 894 | |
Current Assets | 173 277 | 265 671 | 810 908 | 726 470 | 829 055 | 614 580 | 4 170 343 | ||
Debtors | 18 109 | 132 778 | 91 499 | 159 907 | 224 520 | 557 218 | 276 105 | 290 766 | 351 449 |
Other Debtors | 4 782 | 1 104 | 63 302 | 5 124 | 17 201 | ||||
Property Plant Equipment | 3 035 | 3 578 | 2 753 | 1 344 | 2 584 | 1 | 1 | 1 | |
Cash Bank In Hand | 155 168 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | ||||||||
Profit Loss Account Reserve | -125 430 | ||||||||
Shareholder Funds | 124 570 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 054 | 3 180 | 4 969 | 6 378 | 7 705 | 11 037 | 12 770 | ||
Average Number Employees During Period | 6 | 6 | 7 | 7 | 8 | ||||
Corporation Tax Recoverable | 127 996 | 86 415 | 95 656 | 164 691 | 262 032 | 165 700 | 201 489 | 272 000 | |
Creditors | 208 978 | 193 732 | 537 740 | 680 986 | 721 601 | 1 127 018 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 126 | 1 409 | 1 327 | 3 332 | 1 733 | ||||
Net Current Assets Liabilities | 56 693 | 617 176 | 188 730 | 148 069 | -107 021 | 3 043 325 | |||
Other Creditors | 233 422 | 263 127 | 204 012 | 176 378 | 420 377 | 501 799 | 539 365 | 924 166 | |
Other Taxation Social Security Payable | 5 401 | 4 966 | 5 343 | 77 935 | 111 905 | 182 236 | 83 912 | ||
Property Plant Equipment Gross Cost | 5 089 | 6 758 | 7 722 | 7 722 | 10 289 | 11 038 | 12 771 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 669 | 2 567 | 749 | 1 733 | |||||
Total Assets Less Current Liabilities | 124 570 | 59 446 | 618 520 | 191 314 | 148 070 | -107 020 | 3 043 326 | ||
Trade Creditors Trade Payables | 12 011 | 39 428 | 67 282 | 118 940 | |||||
Trade Debtors Trade Receivables | 3 980 | 949 | 59 829 | 295 186 | 110 405 | 84 153 | 62 248 | ||
Creditors Due Within One Year | 48 707 | ||||||||
Number Shares Allotted | 2 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | ||||||||
Share Premium Account | 249 980 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 13th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (9 pages) |
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