Pactelligence Limited in Dundee, DD1 4QB

Description

Data updated on: 01-04-2023

2012 is the date that marks the launching of Pactelligence Limited, the firm which was situated at The Vision Building, 20 Greenmarket, Dundee. It was created on 2012-09-07. Its Companies House Reg No. was SC432117 and its area code was DD1 4QB. The firm had existed in this business for about eleven years up until 2023-02-17. Started as Pacdrever, this company used the business name until 2012, when it was replaced by Pactelligence Limited.

The information about the enterprise's MDs reveals that the last two directors were: Jeffrey D. and Lynne D. who were appointed to their positions on 2012-09-07.

Executives who had significant control over the firm were: Lynne D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jeffrey D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Pactelligence Limited 2012-11-01
Pacdrever Limited 2012-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	146 774	227 700	344 242	435 650

Balance Sheet
Cash Bank On Hand				619 922	803 246	795 199	1 045 246	1 245 303
Current Assets	315 454	376 930	520 661	632 022	805 760	850 775	1 102 459	1 324 328
Debtors	1 065	7 656	6 544	12 100	2 514	55 576	57 213	79 025
Other Debtors				297	594	153	852	565
Property Plant Equipment				6 495	5 722	4 642	4 429	4 125
Cash Bank In Hand	314 389	369 274	514 117	619 922
Intangible Fixed Assets	45 000	40 000	35 000	30 000
Tangible Fixed Assets	1 928	11 178	7 935	6 495

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	146 764	227 690	344 232	435 640
Shareholder Funds	146 774	227 700	344 242	435 650

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 000	30 000	30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				8 709	12 458	15 736	14 521	13 772
Average Number Employees During Period							2	2
Corporation Tax Payable				46 368	52 383	52 408	67 636	63 110
Creditors				232 867	235 271	90 818	108 323	111 238
Dividends Paid On Shares						20 000	15 000
Fixed Assets	46 928	51 178	42 935	36 495	30 722	24 642	19 429	14 125
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 749	3 278	1 995	2 029
Intangible Assets				30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000
Net Current Assets Liabilities	99 846	176 522	301 307	399 155	570 489	759 957	994 136	1 213 090
Number Shares Issued Fully Paid					10	10
Other Creditors				165 668	160 492	1 785	2 259	6 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 210	2 778
Other Disposals Property Plant Equipment							3 801	3 876
Other Taxation Social Security Payable				18 956	20 545	31 866	36 821	41 954
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				15 204	18 180	20 378	18 950	17 897
Total Additions Including From Business Combinations Property Plant Equipment					2 976	2 198	2 373	2 823
Total Assets Less Current Liabilities	146 774	227 700	344 242	435 650	601 211	784 599	1 013 565	1 227 215
Trade Creditors Trade Payables				1 875	1 851	4 759	1 607	48
Trade Debtors Trade Receivables				11 803	1 920	55 423	56 361	78 460
Creditors Due Within One Year	215 608	200 408	219 354	232 867
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		10 617	46	2 023
Tangible Fixed Assets Cost Or Valuation	2 518	13 136	13 182	15 204
Tangible Fixed Assets Depreciation	590	1 957	5 246	8 709
Tangible Fixed Assets Depreciation Charged In Period		1 367	3 290	3 463

Company staff

Jeffrey D.

Role: Director

Appointed: 07 September 2012

Latest update: 5 April 2024

Lynne D.

Role: Director

Appointed: 07 September 2012

Latest update: 5 April 2024

People with significant control

Lynne D.

Notified on 9 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 May 2022
Account last made up date	30 September 2020
Confirmation statement next due date	21 September 2022
Confirmation statement last made up date	07 September 2021

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 April 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 December 2015
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 April 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	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Pactelligence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey D.

Lynne D.

People with significant control

Lynne D.

Jeffrey D.

Accounts Documents

Company filings

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