Pcr Systems Limited in Chesterfield, S40 3JZ

Description

Data updated on: 01-11-2023

Started with Reg No. 08407375 11 years ago, Pcr Systems Limited is categorised as a Private Limited Company. The business current registration address is Commerce House, 658b Chatsworth Road Chesterfield. The company's registered with SIC code 62012 which stands for Business and domestic software development. 2022/03/31 is the last time the company accounts were reported.

According to the latest data, there’s only one managing director in the company: Kathleen R. (since March 11, 2013). The firm had been overseen by Peter R. till March 1, 2014. Additionally another director, including Mark H. quit two years ago.

Kathleen R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	82	7 692	13 232	92

Balance Sheet
Cash Bank On Hand						1 185	3 230	226	239	125
Current Assets	5 361	3 067	26 430	16 456	29 020	42 531	69 669	65 398	63 804	78 134
Debtors	3 469	807	4 920			52 400	66 439	65 172	63 565	78 009
Other Debtors								1 163
Property Plant Equipment						276	44	33	25	19
Net Assets Liabilities					10 186	19 341
Cash Bank In Hand	1 892	2 260	21 510
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	82	7 692	13 232	92
Tangible Fixed Assets	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	81	7 691	13 231
Shareholder Funds	82	7 692	13 232	92

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						232	464	475	483	489
Amounts Owed By Associates						48 400	63 705	57 954	55 225	70 145
Creditors					19 343	23 467	32 907	22 894	14 547	28 938
Fixed Assets	8 001	6 001	4 001	2 985	509	277	45	34	26	20
Increase From Depreciation Charge For Year Property Plant Equipment							232	11	8	6
Intangible Assets						1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1
Net Current Assets Liabilities	-7 919	1 691	9 231	-2 893	9 677	19 064	36 762	42 504	49 257	49 196
Other Creditors						19 554	17 462	10 050	11 087	11 160
Other Taxation Social Security Payable						14 967	15 445	12 844	3 460	17 778
Property Plant Equipment Gross Cost						508	508	508	508
Total Assets Less Current Liabilities	82	7 692	13 232	92	10 186	19 341	36 807	42 538	49 283	49 216
Trade Debtors Trade Receivables						4 000	2 734	6 055	8 340	7 864
Creditors Due Within One Year	13 280	1 376	17 199	19 349
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1
Tangible Fixed Assets Cost Or Valuation	1	1	1

Company staff

Kathleen R.

Role: Director

Appointed: 11 March 2013

Latest update: 10 February 2024

People with significant control

Kathleen R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-02-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Pcr Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen R.

Peter R.

Mark H.

People with significant control

Kathleen R.

Accounts Documents

Company filings

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