Founded in 2015, Pyraleads, classified under reg no. 09656229 is an active company. Currently registered at 4 Green Meadow SA39 9BA, Pencader the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Ruth J., appointed on 25 June 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Green Meadow |
| Office Address2 | New Inn |
| Town | Pencader |
| Post code | SA39 9BA |
| Country of origin | United Kingdom |
| Registration Number | 09656229 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Cargo handling for air transport activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Ruth J. This PSC and has 75,01-100% shares.
Ruth J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -802 339 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 144 | 11 573 | 300 | 300 | 2 537 | 2 285 | ||
| Current Assets | 182 210 | 13 432 | 2 231 | 748 | 3 018 | 2 766 | 481 | |
| Debtors | 176 066 | 1 859 | 1 931 | 448 | 481 | 481 | 481 | |
| Net Assets Liabilities | -802 338 | -928 298 | -938 328 | -916 490 | -915 252 | -908 537 | -885 548 | -855 316 |
| Other Debtors | 175 227 | 1 799 | 1 871 | 448 | 481 | 481 | 481 | |
| Property Plant Equipment | 4 521 | 4 452 | 4 339 | 4 254 | 3 444 | 33 252 | 26 472 | 21 081 |
| Cash Bank In Hand | 6 144 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -802 339 | |||||||
| Tangible Fixed Assets | 4 520 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -802 439 | |||||||
| Shareholder Funds | -802 339 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 | 326 | 439 | 524 | 1 617 | 6 155 | 12 935 | 18 326 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 | 283 | 34 346 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 13 955 | 11 126 | 7 385 | |||||
| Bank Overdrafts | 9 890 | 9 699 | 3 319 | 2 581 | ||||
| Creditors | 280 995 | 238 008 | 231 234 | 914 163 | 918 771 | 934 545 | 905 272 | 865 355 |
| Depreciation Expense Property Plant Equipment | 173 | 152 | 113 | 85 | 1 093 | 4 538 | 6 780 | 5 391 |
| Finance Lease Liabilities Present Value Total | 21 651 | 15 609 | 9 567 | |||||
| Financial Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Financial Liabilities | 280 995 | 238 008 | 231 234 | 914 163 | 918 771 | 898 939 | 878 537 | 848 403 |
| Fixed Assets | 4 520 | 4 452 | 9 339 | 9 254 | 8 444 | 38 252 | 31 472 | 26 081 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 113 | 85 | 1 093 | 4 538 | 6 780 | 5 391 | |
| Net Current Assets Liabilities | -525 864 | -694 742 | -716 433 | -11 581 | -4 925 | -12 244 | -11 748 | -16 042 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 500 | 600 | 1 200 | 1 910 | 1 232 | 812 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 4 695 | 4 778 | 4 778 | 4 778 | 5 061 | 39 407 | 39 407 | 39 407 |
| Taxation Social Security Payable | 374 | 1 928 | 2 264 | 1 767 | ||||
| Total Assets Less Current Liabilities | -521 344 | -690 290 | -707 094 | -2 327 | 3 519 | 26 008 | 19 724 | 10 039 |
| Total Borrowings | 9 890 | 9 699 | 3 319 | 35 606 | 26 735 | 16 952 | ||
| Trade Creditors Trade Payables | 707 574 | 707 574 | 707 574 | 720 | 900 | 1 057 | 1 153 | |
| Trade Debtors Trade Receivables | 839 | 60 | 60 | |||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due After One Year | 280 995 | |||||||
| Creditors Due Within One Year | 708 074 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/09/26 filed on: 26th, September 2023 |
persons with significant control | Free Download (2 pages) |
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