Pier Financial Investments Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

This particular Pier Financial Investments Limited company has been in this business field for 11 years, as it's been established in 2013. Registered with number 08519918, Pier Financial Investments is a Private Limited Company with office in 5th Floor Park Gate, Brighton BN1 6AF. Pier Financial Investments Limited was registered 9 years from now as Pier It Systems. This company's SIC code is 62012 - Business and domestic software development. The most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-05-03.

The directors currently officially appointed by this particular limited company are as follow: Iain C. chosen to lead the company in 2023, Keith B. chosen to lead the company one year ago, Mark R. chosen to lead the company in 2023 in September and Tracey C..

Previous company's names
Pier Financial Investments Limited 2015-08-26
Pier It Systems Limited 2013-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency
Net Worth	-37 400	-43 741	-48 296

Balance Sheet
Cash Bank In Hand	2 191	3 699	11 328
Cash Bank On Hand					104 914	43 334	149 266	250 794	713 935	410 522
Current Assets	6 234	7 101	13 885	28 349	121 202	212 554	320 732	473 106	1 012 949	1 512 903
Debtors	4 043	3 402	2 557		16 288	169 220	171 466	219 633	299 014	1 102 381
Net Assets Liabilities			-48 296	-14 802	39 467	53 764	166 162	293 392	763 502	1 163 643
Net Assets Liabilities Including Pension Asset Liability	-37 400	-43 741	-48 296
Other Debtors					12 953	48 399	25 035	143 290	25 000	143 962
Property Plant Equipment						568	426	1 555	1 231	707
Tangible Fixed Assets	14 707	11 161	6 763

Capital & Reserves
Called Up Share Capital	1 000	1 144	1 144
Profit Loss Account Reserve	-38 400	-44 885	-49 440
Shareholder Funds	-37 400	-43 741	-48 296

Other Financial Data
Director Remuneration								26 000	28 583
Dividend Recommended By Directors										250 000
Accumulated Amortisation Impairment Intangible Assets						32 943	149 384	304 683	504 985
Accumulated Depreciation Impairment Property Plant Equipment					23 021	23 211	23 353	23 635	23 959	21 345
Average Number Employees During Period					2	3	4	4	5	7
Creditors			42 440	32 825	115 084	581 644	444 166	1 192 640	995 015	150 741
Creditors Due After One Year	32 329	31 416	42 440
Creditors Due Within One Year	26 012	30 587	26 504
Fixed Assets			6 763	3 170	72 500	467 625	351 042	1 196 872	996 246	707
Increase From Amortisation Charge For Year Intangible Assets						32 943	116 441	155 299	200 302	35 012
Increase From Depreciation Charge For Year Property Plant Equipment						190	142	282	324	307
Intangible Assets					72 500	467 057	350 616	1 195 317	995 015
Intangible Assets Gross Cost					72 500	500 000	500 000	1 500 000	1 500 000
Net Current Assets Liabilities	-19 778	-23 486	-12 619	14 853	82 051	167 783	259 286	291 838	762 271	1 313 677
Number Shares Allotted	1	3 200	3 200
Other Creditors					115 084	581 644	444 166	1 192 640	784	43
Other Taxation Social Security Payable					17 480	28 322	40 961	66 597
Par Value Share	1 000	0	0						0	0
Property Plant Equipment Gross Cost					23 021	23 779	23 779	25 190	25 190	22 052
Share Capital Allotted Called Up Paid	1 000	32	32
Tangible Fixed Assets Additions	18 577	1 465	816
Tangible Fixed Assets Cost Or Valuation	18 577	20 042	20 858
Tangible Fixed Assets Depreciation	3 870	8 881	14 095
Tangible Fixed Assets Depreciation Charged In Period	3 870	5 011	5 214
Total Additions Including From Business Combinations Intangible Assets						560 000		1 000 000
Total Additions Including From Business Combinations Property Plant Equipment						758		1 411
Total Assets Less Current Liabilities	-5 071	-12 325	-5 856	18 023	154 551	635 408	610 328	1 488 710	1 758 517	1 314 384
Trade Creditors Trade Payables					13 194	3 801	2 218	40 909	46 856	2 194
Trade Debtors Trade Receivables					3 335	18 421	20 423	7 774	12 611	8 525
Value Shares Allotted	1 000
Accrued Liabilities								72 574	32 534	33 693
Administrative Expenses								250 279	384 547	478 960
Amortisation Expense Intangible Assets								155 299	200 302	35 012
Amounts Owed By Group Undertakings									125 000	949 457
Amounts Owed To Group Undertakings										150 741
Cash Cash Equivalents Cash Flow Value								250 794	713 935
Corporation Tax Payable								65 613	161 943	163 127
Cost Sales								346 104	247 441	232 274
Current Tax For Period								65 613	161 942	167 359
Deferred Tax Asset Debtors								584	514	437
Depreciation Amortisation Expense								155 581	200 626	35 320
Depreciation Expense Property Plant Equipment								282	324	307
Disposals Decrease In Amortisation Impairment Intangible Assets										539 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 921
Disposals Intangible Assets										1 500 000
Disposals Property Plant Equipment										3 138
Distribution Costs								155 298	200 302	35 012
Dividends Paid										250 000
Dividends Paid Classified As Financing Activities										-250 000
Dividends Paid On Shares Interim										250 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								87 420	-26 989	198 105
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-50 812	-79 381	-153 444
Gain Loss On Disposal Assets Income Statement Subtotal										-217
Gain Loss On Disposals Property Plant Equipment										-217
Gross Profit Loss								602 639	1 215 745	1 331 548
Income Taxes Paid Refund Classified As Operating Activities								-29 983	-65 612	-166 175
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								101 528	463 141	-303 413
Interest Expense On Loan Capital								4 883
Interest Paid Classified As Operating Activities								-4 883
Interest Payable Similar Charges Finance Costs								4 883
Net Cash Flows From Used In Financing Activities								-748 554	196 401	1 995 015
Net Cash Flows From Used In Investing Activities								1 001 411	-2	-960 003
Net Cash Flows From Used In Operating Activities								-354 385	-659 540	-731 599
Net Cash Generated From Operations								-389 251	-725 152	-897 774
Net Interest Received Paid Classified As Investing Activities									-2
Number Shares Issued Fully Paid									208 000	10 330 400
Operating Profit Loss								197 062	630 896	817 576
Other Deferred Tax Expense Credit								-584	70	76
Other Interest Receivable Similar Income Finance Income									2
Other Remaining Borrowings								994	6 961
Pension Other Post-employment Benefit Costs Other Pension Costs								918	2 079	7 260
Proceeds From Borrowings Classified As Financing Activities								-748 474		750 000
Proceeds From Issuing Shares								-80	-1 224
Proceeds From Sales Intangible Assets										-960 003
Profit Loss								127 150	468 886	650 141
Profit Loss On Ordinary Activities Before Tax								192 179	630 898	817 576
Purchase Intangible Assets								-1 000 000
Purchase Property Plant Equipment								-1 411
Repayments Borrowings Classified As Financing Activities									-197 625	-995 015
Social Security Costs								6 016	12 917	34 683
Staff Costs Employee Benefits Expense								74 972	139 401	347 850
Tax Tax Credit On Profit Or Loss On Ordinary Activities								65 029	162 012	167 435
Total Operating Lease Payments								5 750	8 000	-800
Turnover Revenue								948 743	1 463 186	1 563 822
Wages Salaries								68 038	124 405	305 907

Company staff

Iain C.

Role: Director

Appointed: 19 September 2023

Latest update: 3 March 2024

Keith B.

Role: Director

Appointed: 19 September 2023

Latest update: 3 March 2024

Mark R.

Role: Director

Appointed: 19 September 2023

Latest update: 3 March 2024

Tracey C.

Role: Director

Appointed: 18 April 2019

Latest update: 3 March 2024

Keith M.

Role: Director

Appointed: 18 April 2019

Resigned: 31 March 2022

Latest update: 3 March 2024

Lester K.

Role: Director

Appointed: 18 April 2019

Resigned: 01 March 2022

Latest update: 3 March 2024

Stephen B.

Role: Director

Appointed: 18 April 2019

Resigned: 01 March 2022

Latest update: 3 March 2024

Stamati C.

Role: Director

Appointed: 28 September 2016

Resigned: 28 September 2016

Latest update: 3 March 2024

Stephen A.

Role: Director

Appointed: 08 May 2013

Resigned: 19 September 2023

Latest update: 3 March 2024

People with significant control

The companies that control this firm are: Pier Financial Investments Holdco Limited and has 3/4 to full of voting rights. This business can be reached in Brighton at 33 West Street, BN1 2RE, East Sussex and was registered as a PSC under the registration number 14470178.

Pier Financial Investments Holdco Limited

Address: Atlas Chambers 33 West Street, Brighton, East Sussex, BN1 2RE, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14470178

Notified on 19 May 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

Cow Corner Investments (No.2) Limited

Address: Atlas Chambers 33 West Street, Brighton, East Sussex, BN1 2RE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12063059

Notified on 18 May 2023

Ceased on 19 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antrams Holdings Limited

Address: Atlas Chambers 33 West Street, Brighton, BN1 2RE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13463608

Notified on 1 March 2022

Ceased on 18 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen A.

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	08 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 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

Pier Financial Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain C.

Keith B.

Mark R.

Tracey C.

Keith M.

Lester K.

Stephen B.

Stamati C.

Stephen A.

People with significant control

Pier Financial Investments Holdco Limited

Cow Corner Investments (No.2) Limited

Antrams Holdings Limited

Stephen A.

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

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