Pilot Agencies Limited in Middlesex, TW12 2EW

Description

Data updated on: 01-11-2023

1990 signifies the establishment of Pilot Agencies Limited, a firm which is located at 1 Thames Reach 19 Thames Street, Hampton in Middlesex. This means it's been thirty four years Pilot Agencies has been in the United Kingdom, as the company was established on 1990-01-23. Its reg. no. is 02462594 and its post code is TW12 2EW. It has been already seventeen years since Pilot Agencies Limited is no longer recognized under the name Pilot Advertising. The enterprise's principal business activity number is 73110 and their NACE code stands for Advertising agencies. Pilot Agencies Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. Its latest annual confirmation statement was filed on Monday 23rd January 2023.

Due to this specific company's magnitude, it was unavoidable to appoint additional company leaders: Catherine H. and Derek J. who have been working together since 2015-12-09 to fulfil their statutory duties for this specific limited company. In order to provide support to the directors, this limited company has been utilizing the skillset of Catherine H. as a secretary since 1992.

Previous company's names
Pilot Agencies Limited 2007-10-11
Pilot Advertising Limited 1990-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	250	608	943	503	831

Balance Sheet
Cash Bank On Hand					151 803	158 384	72 113	76 243	103 421	126 848	206 065
Current Assets	81 932	104 728	91 407	311 169	168 121	173 845	85 641	101 638	123 380	147 409	230 434
Debtors	44 908	33 222	19 959	16 645	16 318	15 461	13 528	25 395	19 959	20 561	24 369
Net Assets Liabilities					831	273	60 984	89 508	109 972	132 489	187 515
Other Debtors					67	67	1 659	39	1 282	640	1 150
Property Plant Equipment					9 728	7 102	2 059	2 435	11 303	9 586	7 869
Cash Bank In Hand	37 024	71 506	71 448	294 524	151 803
Net Assets Liabilities Including Pension Asset Liability	250	608	943	503	831
Tangible Fixed Assets	3 229	2 708	2 296	1 276	9 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150	508	843	403	731
Shareholder Funds	250	608	943	503	831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 630	21 256	22 545	25 212	26 929	28 646	30 363
Additions Other Than Through Business Combinations Property Plant Equipment								3 043	10 585
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable								6 428	4 403	5 657	13 234
Creditors					175 243	179 393	25 435	14 102	23 851	23 972	50 580
Deferred Tax Liabilities							1 281	463
Depreciation Rate Used For Property Plant Equipment								20	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment						2 626		2 667	1 717	1 717	1 717
Net Current Assets Liabilities	-2 979	-1 868	-1 148	-726	-7 122	-5 548	60 206	87 536	99 529	123 437	179 854
Net Deferred Tax Liability Asset							1 281	463
Other Creditors					148 858	172 746	17 000	2 000	9 701	7 201	5 989
Other Taxation Social Security Payable					14 554	4 949	688	2 860	1 035	1 032	839
Property Plant Equipment Gross Cost					28 358		24 604	27 647	38 232	38 232	38 232
Provisions For Liabilities Balance Sheet Subtotal					1 775	1 281	1 281	463	860	534	208
Total Assets Less Current Liabilities	250	840	1 148	550	2 606	1 554	62 265	89 971	110 832	133 023	187 723
Trade Creditors Trade Payables					11 831	1 698	7 747	2 814	8 712	10 082	30 518
Trade Debtors Trade Receivables					16 251	15 394	11 869	25 356	18 677	19 921	23 219
Creditors Due Within One Year	84 911	106 596	92 555	311 895	175 243
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		232	205	47	1 775
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	61 738	62 287	62 982	62 982	28 358
Tangible Fixed Assets Depreciation	58 509	59 579	60 686	61 706	18 630

Company staff

Catherine H.

Role: Director

Appointed: 09 December 2015

Latest update: 2 March 2024

Catherine H.

Role: Secretary

Appointed: 23 October 1992

Latest update: 2 March 2024

Derek J.

Role: Director

Appointed: 23 January 1992

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Derek J. has substantial control or influence over the company. Catherine H. owns 1/2 or less of company shares.

Derek J.

Notified on 23 January 2017

Nature of control:

substantial control or influence

Catherine H.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013

Pilot Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Catherine H.

Derek J.

Robert T.

People with significant control

Derek J.

Catherine H.

Accounts Documents

Company filings

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