Pgn Consulting Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 15-02-2022

2013 marks the establishment of Pgn Consulting Limited, the company which was located at Fulford House, Newbold Terrace, Leamington Spa. The company was registered on 23rd July 2013. The firm registration number was 08621147 and the company area code was CV32 4EA. It had been on the British market for nine years until 4th January 2022.

The directors were: Caroline N. chosen to lead the company eleven years ago and Paul N. chosen to lead the company eleven years ago.

Executives who controlled the firm include: Paul N. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Caroline N. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	7 368	629	2 506

Balance Sheet
Cash Bank In Hand	2 539	29 227	11 335
Cash Bank On Hand			11 335	8 200	22 384	6 953	20 216
Current Assets	34 868	29 227	26 635	31 132	34 284	39 813	20 833
Debtors	32 329		15 300	22 932	11 900	32 860	617
Other Debtors				9 732	11 900	32 860	617
Property Plant Equipment			1 262	947	1 022	1 940	1 654
Tangible Fixed Assets	1 311	983	1 262

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	7 168	429	2 306
Shareholder Funds	7 368	629	2 506

Other Financial Data
Amount Specific Advance Or Credit Directors			7 650	4 866
Amount Specific Advance Or Credit Made In Period Directors			7 650	4 866
Amount Specific Advance Or Credit Repaid In Period Directors				7 650
Accrued Liabilities Deferred Income			1 800	946
Accumulated Depreciation Impairment Property Plant Equipment			1 186	1 501	1 843	2 490	3 040
Average Number Employees During Period				2	2	1	2
Corporation Tax Payable			19 098	20 107
Creditors			25 391	31 703	33 981	26 102	15 474
Creditors Due Within One Year	28 811	29 581	25 391
Increase From Depreciation Charge For Year Property Plant Equipment				315	342	647	550
Net Current Assets Liabilities	6 057	-354	1 244	-571	303	13 711	5 359
Number Shares Allotted	100	100	100
Other Creditors				946	5 587	1 085	5 860
Other Taxation Social Security Payable				30 757	28 394	25 017	9 614
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 448	2 448	2 865	4 430	4 694
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 748		700
Tangible Fixed Assets Cost Or Valuation	1 748	1 748	2 448
Tangible Fixed Assets Depreciation	437	765	1 186
Tangible Fixed Assets Depreciation Charged In Period	437	328	421
Total Additions Including From Business Combinations Property Plant Equipment					417	1 565	264
Total Assets Less Current Liabilities	7 368	629	2 506	376	1 325	15 651	7 013
Trade Debtors Trade Receivables				13 200
Advances Credits Directors			7 650

Company staff

Caroline N.

Role: Secretary

Appointed: 23 July 2013

Latest update: 13 April 2024

Caroline N.

Role: Director

Appointed: 23 July 2013

Latest update: 13 April 2024

Paul N.

Role: Director

Appointed: 23 July 2013

Latest update: 13 April 2024

People with significant control

Paul N.

Notified on 23 July 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

substantial control or influence

1/2 or less of shares

Caroline N.

Notified on 23 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	06 August 2021
Confirmation statement last made up date	23 July 2020

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	23 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 November 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Pgn Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline N.

Caroline N.

Paul N.

People with significant control

Paul N.

Caroline N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pgn Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline N.

Caroline N.

Paul N.

People with significant control

Paul N.

Caroline N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016