Pilot Systems (london) Limited in Brentford, TW8 9HH

Description

Data updated on: 01-11-2023

Pilot Systems (london) is a firm registered at TW8 9HH Brentford at 1000 Great West Road. This business was set up in 1988 and is registered under the registration number 02325152. This business has been operating on the UK market for thirty six years now and company current status is active. This business's principal business activity number is 62012, that means Business and domestic software development. Pilot Systems (london) Ltd released its latest accounts for the financial year up to Tuesday 31st May 2022. Its most recent confirmation statement was released on Friday 23rd September 2022.

The info we posses about the following enterprise's executives shows a leadership of three directors: Ella O., Daniel O. and Nigel O. who assumed their respective positions on 2022-04-21, 2020-07-01 and 1991-11-23. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Nina O. as a secretary since 2006.

Nigel O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	759	5 275

Balance Sheet
Cash Bank On Hand					586	6 002	17 884	19 820	35 052	31 051	21 359	1 375
Current Assets	21 873	10 705	8 197	14 694	23 629	64 667	39 825	37 527	44 212	45 940	36 248	16 264
Debtors	3 234	3 569		7 320	23 044	58 665	22 043	17 707	9 160	14 889	14 889	14 889
Net Assets Liabilities					16 734	10 635	8 600	9 183	15 744	-4 124	-5 726	-4 521
Property Plant Equipment					2 604	2 170	1 838	1 563	1 328	1 328	1 129	930
Cash Bank In Hand	18 639	7 136	8 197	7 374	585
Net Assets Liabilities Including Pension Asset Liability	759	5 275	8 549	13 740	16 734
Tangible Fixed Assets	4 988	4 240	3 604	3 063	2 604

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	754	5 270	8 544	13 735	16 729
Shareholder Funds	759	5 275

Other Financial Data
Version Production Software									2 022		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					29 267	29 701	30 033	30 308	30 543	30 543	30 742	30 941
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								945		6 610
Bank Overdrafts					202	110	101
Creditors					2 303	49 096	33 063	29 907	29 796	51 392	43 103	21 715
Deferred Income							23 455	23 455	23 455	23 455
Increase From Depreciation Charge For Year Property Plant Equipment						434	332	275	235		199	199
Loans From Directors							-12 219	-19 928	-19 641	-17 627	-8 303	9 655
Net Current Assets Liabilities	-4 229	1 035	4 945	70 597	21 327	15 571	15 020	7 620	14 416	-5 452	-6 855	-5 451
Other Creditors					1	36 254	10 176	7 837		7 884	29 170
Property Plant Equipment Gross Cost					31 871	31 871	31 871	31 871	31 871	31 871	31 871	31 871
Recoverable Value-added Tax									1 053
Taxation Social Security Payable					2 045	12 992	12 703	17 598	18 041	17 909	10 716	453
Total Assets Less Current Liabilities	759	5 275	8 549	73 660	23 931	17 832	16 858
Trade Creditors Trade Payables					55	-260	55		7 941	9 142	9 142	9 142
Trade Debtors Trade Receivables					23 044	58 665	22 043	17 707	8 107	14 889	14 889	14 889
Value-added Tax Payable										4 019	2 378	2 465
Capital Employed		5 275	8 549	13 740	16 734
Creditors Due After One Year				59 920	7 197
Creditors Due Within One Year	26 102	9 670	3 252	-55 903	2 302
Fixed Assets	4 988	4 240	3 604
Par Value Share		1	1	1	1
Number Shares Allotted		5
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	31 871	31 871	31 871	31 871	31 871
Tangible Fixed Assets Depreciation	26 883	27 631	28 267	28 808	29 267
Tangible Fixed Assets Depreciation Charged In Period		748	636	541	459