Always Pilot Limited in Bexleyheath, DA7 5BH

Description

Data updated on: 01-11-2023

Always Pilot is a company located at DA7 5BH Bexleyheath at 53 Heversham Road. The enterprise was formed in 2005 and is registered as reg. no. 05493341. The enterprise has been present on the UK market for 19 years now and company last known status is active. This enterprise's classified under the NACE and SIC code 62011 : Ready-made interactive leisure and entertainment software development. Always Pilot Ltd reported its latest accounts for the period up to 2022-09-30. The business latest confirmation statement was filed on 2023-06-21.

According to the latest data, this limited company is overseen by one managing director: Peng X., who was selected to lead the company 19 years ago. The following limited company had been guided by Yu J. up until 2007-11-24. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Peng X. as a secretary since the appointment on 2005-08-10.

Peng X. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 066	-2 047	4 032	5 535	6 696	-29 289

Balance Sheet
Cash Bank On Hand						32	260	6 365
Current Assets	44 276	46 470	28 724	63 839	94 767	320	260	6 365	8 530	11 380	10 730	14 317
Debtors	19 395	4 634	4 327	44 924	10 840	288	250
Net Assets Liabilities						-29 289	-29 349	-22 685	-22 520	-17 857	3 693	7 280
Cash Bank In Hand	11 467	35 749	20 578	2 910	23 787	32
Net Assets Liabilities Including Pension Asset Liability	-9 066	-2 046	4 032	5 535	6 696	-29 289
Stocks Inventory	13 414	6 088	3 819	16 005	60 140
Tangible Fixed Assets	7 224	5 418	4 332	3 505	3 039

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	-24 066	-17 046	-10 968	-9 465	-8 304	-44 289
Shareholder Funds	-9 066	-2 047	4 032	5 535	6 696	-29 289

Other Financial Data
Administrative Expenses					43 079	50 803	60	375
Average Number Employees During Period											1
Creditors						29 609	29 609	29 050	2 000	29 237	7 037	7 037
Gross Profit Loss					53 903	15 822		7 040
Net Current Assets Liabilities	34 527	36 053	23 217	60 546	62 173	320	260	6 365	6 530	-17 857	3 693	7 280
Operating Profit Loss					1 161	-35 985	-60	6 665
Other Operating Expenses Format2								375	15 744	7 732	2 850	7 413
Profit Loss							-60	6 665	165	4 664	21 550	3 587
Profit Loss On Ordinary Activities Before Tax					1 161	-35 985	-60	6 665
Total Assets Less Current Liabilities	41 751	41 471	27 549	64 051	65 212	320	260	6 365	6 530	4 225	3 693	7 280
Turnover Revenue								7 040	15 909	12 396	24 400	11 000
Cost Sales					358 491	162 828
Creditors Due After One Year	50 817	43 517	23 517	58 516	58 516	29 609
Creditors Due Within One Year	9 749	10 418	5 507	3 293	32 594
Distribution Costs					9 663	1 004
Fixed Assets	7 224	5 418	4 332	3 505	3 039
Number Shares Allotted	15 000	15 000	15 000	15 000	15 000	15 000
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					1 161	-35 985
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions			358	341	547	21 233
Tangible Fixed Assets Cost Or Valuation	12 736	12 736	13 094	13 435	13 983	10 944
Tangible Fixed Assets Depreciation	5 512	7 318	8 762	9 931	10 944	10 944
Tangible Fixed Assets Depreciation Charged In Period		1 806	1 444	1 168	1 013
Tangible Fixed Assets Disposals						24 272
Turnover Gross Operating Revenue					412 394	178 650

Company staff

Peng X.

Role: Secretary

Appointed: 10 August 2005

Latest update: 20 January 2024

Peng X.

Role: Director

Appointed: 28 June 2005

Latest update: 20 January 2024

People with significant control

Peng X.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Always Pilot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peng X.

Peng X.

Zi Y.

Yu J.

People with significant control

Peng X.

Accounts Documents

Company filings

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