Pilonce Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

The firm is widely known as Pilonce Limited. It first started 10 years ago and was registered with 08852457 as the registration number. This headquarters of the company is located in London. You may visit it at 3rd Floor, 86 -90 Paul Street. This company's registered with SIC code 61900: Other telecommunications activities. Tuesday 31st January 2023 is the last time account status updates were reported.

Alexandru-Mihai C. and Andrei Z. are registered as the firm's directors and have been cooperating as the Management Board since Mon, 20th Jan 2014.

Executives who have control over the firm are as follows: Alexandru C. owns 1/2 or less of company shares. Andrei Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 716	9 080	22 348

Balance Sheet
Cash Bank On Hand			16 346	24 219	18 216	9 333	10 536	4 956	8 774
Current Assets	9 328	27 955	31 494	35 904	20 828	17 622	20 808	31 579	29 265
Debtors	7 866	11 399	15 148	11 685	2 612	8 289	10 272	26 623	20 491
Net Assets Liabilities			22 348	20 932	7 615	10 872	-23 092	-5 188	29 212
Cash Bank In Hand	1 462	16 556	16 346
Net Assets Liabilities Including Pension Asset Liability	3 716	9 080	22 348

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 616	8 980	22 248
Shareholder Funds	3 716	9 080	22 348

Other Financial Data
Version Production Software						2 020
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings								30 333	23 333
Creditors			9 146	14 972	13 213	6 750	8 900	6 434	-23 280
Loans From Directors									-19 370
Net Current Assets Liabilities	3 716	9 080	22 348	20 932	7 615	10 872	11 908	25 145	52 545
Taxation Social Security Payable									-11 735
Total Assets Less Current Liabilities	3 716	9 080	22 348			10 872	11 908	25 145	52 545
Trade Creditors Trade Payables								1 752	1 918
Trade Debtors Trade Receivables								26 623	20 491
Value-added Tax Payable								4 682	5 907
Advances Credits Made In Period Directors									19 370
Advances Credits Repaid In Period Directors									19 370
Amount Specific Advance Or Credit Made In Period Directors									9 685
Amount Specific Advance Or Credit Repaid In Period Directors									9 685
Creditors Due Within One Year	5 612	18 875	9 146

Company staff

Alexandru-Mihai C.

Role: Secretary

Appointed: 20 January 2014

Latest update: 22 April 2024

Alexandru-Mihai C.

Role: Director

Appointed: 20 January 2014

Latest update: 22 April 2024

Andrei Z.

Role: Director

Appointed: 20 January 2014

Latest update: 22 April 2024

People with significant control

Alexandru C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrei Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Pilonce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandru-Mihai C.

Alexandru-Mihai C.

Andrei Z.

Chi M.

People with significant control

Alexandru C.

Andrei Z.

Accounts Documents

Company filings

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