Pearltech Uk Limited in Bournemouth, BH1 1JN

Description

Data updated on: 01-11-2023

This particular Pearltech Uk Limited firm has been operating in this business for 9 years, having started in 2015. Started with Registered No. 09833975, Pearltech Uk was set up as a Private Limited Company located in C/o Learndirect, 1st Floor Wilson House, Bournemouth BH1 1JN. The firm's SIC code is 62012 meaning Business and domestic software development. The business most recent financial reports describe the period up to 2022/04/30 and the most recent annual confirmation statement was filed on 2023/10/13.

The following firm owes its success and constant improvement to a group of two directors, specifically Michael B. and Wayne J., who have been in charge of the company since 2021-01-22.

The companies with significant control over this firm are: Learndirect Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bude at Ocean View Road, EX23 8ST, Cornwall and was registered as a PSC under the reg no 06779528.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2020-04-28	2021-04-30	2022-04-30
Currency
Net Worth	93 904

Balance Sheet
Cash Bank On Hand			162 293	150 427	263 630
Current Assets	157 669	415 754	865 964	795 686	1 483 972
Debtors	90 605		667 671	645 259	1 220 342
Other Debtors			272 650	36 938	90 650
Property Plant Equipment			4 855	2 901	1 146
Net Assets Liabilities	93 904	283 850
Cash Bank In Hand	67 064
Net Assets Liabilities Including Pension Asset Liability	93 904
Tangible Fixed Assets	1 408

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	93 804
Shareholder Funds	93 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 389	6 343	8 098
Amounts Owed By Related Parties			350 947	494 362	903 378
Amounts Owed To Group Undertakings			75 587	4 813	39 267
Average Number Employees During Period			9	11
Corporation Tax Payable			74 768	36 087	118 519
Creditors	65 173	137 968	221 353	128 992	250 118
Current Tax For Period					120 968
Increase Decrease In Current Tax From Adjustment For Prior Periods			34 707	-32 322	4 266
Increase From Depreciation Charge For Year Property Plant Equipment				1 954	1 755
Net Current Assets Liabilities	92 496	277 786	644 611	666 694	1 233 854
Other Creditors			43 759	24 317	10 000
Other Taxation Social Security Payable			27 010	27 404	54 188
Profit Loss			-385 264	20 129	565 405
Property Plant Equipment Gross Cost			9 244	9 244
Total Assets Less Current Liabilities	93 904	283 850	649 466	669 595	1 235 000
Total Current Tax Expense Credit				-32 322	125 234
Trade Creditors Trade Payables			229	36 371	28 144
Trade Debtors Trade Receivables			44 074	113 959	226 314
Fixed Assets	1 408	6 064
Creditors Due Within One Year	65 173
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 878
Tangible Fixed Assets Cost Or Valuation	1 878
Tangible Fixed Assets Depreciation	470
Tangible Fixed Assets Depreciation Charged In Period	470

Company staff

Michael B.

Role: Director

Appointed: 22 January 2021

Latest update: 17 March 2024

Wayne J.

Role: Director

Appointed: 20 October 2015

Latest update: 17 March 2024

People with significant control

Learndirect Limited

Address: 42 Ocean View Road, Bude, Cornwall, EX23 8ST, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06779528

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wayne J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-10-20
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-29
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Pearltech Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Wayne J.

People with significant control

Learndirect Limited

Wayne J.

Accounts Documents

Company filings

Filing category

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