Pilot Design Consultancy Limited in Leatherhead, KT23 3HU

Description

Data updated on: 01-11-2023

Pilot Design Consultancy Limited may be gotten hold of in Hazelwood, Little Bookham Common in Leatherhead. The company's area code is KT23 3HU. Pilot Design Consultancy has been present on the market for 20 years. The company's reg. no. is 05131873. Started as Torch Design Consultants, this business used the name up till Wednesday 9th June 2004, when it got changed to Pilot Design Consultancy Limited. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-18.

Regarding the firm, the full extent of director's obligations have so far been performed by John K. who was designated to this position in 2004. In addition, the managing director's responsibilities are often helped with by a secretary - Ann H., who was selected by this firm in 2004.

John K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Pilot Design Consultancy Limited 2004-06-09
Torch Design Consultants Ltd 2004-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 036	8 795	5 250

Balance Sheet
Cash Bank On Hand						4 658	2 524	9 089	6 727	11 455	5 167	13 485	4 107
Current Assets	16 680	17 450	10 762	22 475	15 363	21 743	7 175	12 609	11 691	17 655	14 857	15 975	29 223
Debtors	10 533	15 479	7 613	15 049	11 168	17 085	4 651	3 520	4 964	6 200	9 690	2 490	25 116
Net Assets Liabilities						177	-3 815	2 940	179	6 174	7 317	7 964	6 741
Other Debtors						583	583			4 720
Property Plant Equipment						296	185	1 607	1 022	824	209	105	2 125
Cash Bank In Hand	6 147	1 971	3 149	7 426	4 195	4 658
Net Assets Liabilities Including Pension Asset Liability	5 036	8 795	5 250	13 656	4 122	177
Tangible Fixed Assets		1 585	1 056	528	407	296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 936	8 695	5 150	13 556	4 022	77
Shareholder Funds	5 036	8 795	5 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 870	4 981	2 897	3 307	3 922	3 943	4 047	3 226
Additions Other Than Through Business Combinations Property Plant Equipment								2 044		417			2 833
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						21 803	11 138	10 955	12 330	12 158	7 709	8 116	24 203
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 300	2 300	2 500	2 325	1 457	1 457
Increase From Depreciation Charge For Year Property Plant Equipment							111	622	585	615	615	104	813
Net Current Assets Liabilities	5 036	7 334	4 405	13 234	3 796	-60	-3 963	1 654	-639	5 497	7 148	7 859	5 020
Other Creditors						15 617	7 844	6 369	9 388	6 072	758	1 913	15 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 706	175		594		1 634
Other Disposals Property Plant Equipment								2 706	175		594		1 634
Property Plant Equipment Gross Cost						5 166	5 166	4 504	4 329	4 746	4 152	4 152	5 351
Provisions For Liabilities Balance Sheet Subtotal						59	37	321	204	147	40		404
Taxation Social Security Payable						6 186	2 604	4 586	2 942	6 086	6 951	6 203	8 381
Total Assets Less Current Liabilities	5 036	8 919	5 461	13 762	4 203	236	-3 778	3 261	383	6 321	7 357	7 964	7 145
Trade Creditors Trade Payables							690
Trade Debtors Trade Receivables						16 502	4 068	3 520	4 964	1 480	9 690	2 490	25 116
Creditors Due Within One Year	11 644	10 116	6 357	9 241	11 567	21 803
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		124	211	106	81	59
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 113			445
Tangible Fixed Assets Cost Or Valuation	6 394	4 721	4 721	4 721	5 166	5 166
Tangible Fixed Assets Depreciation	6 394	3 136	3 665	4 193	4 759	4 870
Tangible Fixed Assets Depreciation Charged In Period		528	529	528	566	111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 786
Tangible Fixed Assets Disposals		3 786
Capital Employed			5 250	13 656	4 122	177

Company staff

Ann H.

Role: Secretary

Appointed: 18 May 2004

Latest update: 12 February 2024

John K.

Role: Director

Appointed: 18 May 2004

Latest update: 12 February 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 December 2015
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 January 2014

Pilot Design Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

John K.

People with significant control

John K.

Accounts Documents

Company filings

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