Pilati Ltd in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

This Pilati Ltd firm has been operating in this business field for at least 12 years, having launched in 2012. Started with registration number 08134053, Pilati is categorised as a Private Limited Company with office in Chp Clifton House, Cardiff CF24 1LE. This company's SIC code is 59113 - Television programme production activities. Pilati Limited reported its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-04-06.

Michela C. is this specific enterprise's solitary director, who was formally appointed 12 years ago.

Michela C. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 806	49 602	30 748	28 612	3 499	9 856	25 397
Current Assets	47 729	50 095	30 748	41 612	4 053	10 410	25 951
Debtors	7 923	493		13 000	554	554	554
Net Assets Liabilities	31 353	39 637	9 735	8 112	445	5 936	3 579
Other Debtors	5 040				554	554	554
Property Plant Equipment				772	618	494	396

Other Financial Data
Accrued Liabilities Deferred Income	1 680	1 680	1 680	1 920	1 680	1 680	3 480
Accumulated Depreciation Impairment Property Plant Equipment	757	938	430	624	778	902	1 000
Amounts Owed To Directors	15 600	9 501	18 847	29 851	2 546	270	16 733
Average Number Employees During Period	3	3	1	1	1	1	1
Comprehensive Income Expense		8 284	7 208	-1 623
Corporation Tax Payable			1 452	161
Creditors	17 280	11 181	21 979	34 272	4 226	4 968	22 768
Deferred Tax Asset Debtors	2 883	493
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			683
Disposals Property Plant Equipment			1 109
Dividends Paid			15 000
Fixed Assets	904	723	966	772	618	494	396
Income Expense Recognised Directly In Equity			-37 110
Increase From Depreciation Charge For Year Property Plant Equipment		181	174	194	154	124	98
Net Current Assets Liabilities	30 449	38 914	8 769	7 340	-173	5 442	3 183
Net Deferred Tax Liability Asset		-631
Number Shares Issued Fully Paid		99	33
Other Taxation Social Security Payable						3 018	2 555
Par Value Share		1	1	1	1	1	1
Profit Loss		8 284	7 208	-1 623
Property Plant Equipment Gross Cost		1 661	1 395	1 396	1 396	1 396	1 396
Redemption Shares Decrease In Equity			22 110
Total Additions Including From Business Combinations Property Plant Equipment			843
Total Assets Less Current Liabilities				8 112	445	5 936	3 579
Trade Creditors Trade Payables				2 340
Trade Debtors Trade Receivables				13 000

Company staff

Michela C.

Role: Director

Appointed: 06 July 2012

Latest update: 24 April 2024

People with significant control

Michela C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Pilati Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michela C.

People with significant control

Michela C.

Accounts Documents

Company filings

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