Pina Colada Software Limited in Horley, RH6 0AP

Description

Data updated on: 01-11-2023

The Pina Colada Software Limited firm has been operating in this business for at least 9 years, as it's been established in 2015. Registered with number 09605428, Pina Colada Software was set up as a Private Limited Company located in Povey Cross House Reigate Road, Horley RH6 0AP. The company's Standard Industrial Classification Code is 63990 which means Other information service activities n.e.c.. The business most recent financial reports cover the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/06/27.

Since 2015-05-22, this particular firm has only been guided by 1 managing director: David W. who has been controlling it for 9 years.

David W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	55 416

Balance Sheet
Current Assets	78 340	40 314	38 030	41 497	41 363	41 071	39 955
Cash Bank In Hand	33 289
Debtors	45 051
Net Assets Liabilities Including Pension Asset Liability	55 416
Tangible Fixed Assets	1 730

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	55 406
Shareholder Funds	55 416

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Creditors		2 648	3 008	9 298	11 978	14 665	15 434
Fixed Assets		26
Net Current Assets Liabilities	53 686	37 666	35 022	32 199	29 385	26 406	24 521
Total Assets Less Current Liabilities	55 416	37 692	35 022	32 199	29 385	26 406	24 521
Creditors Due Within One Year	24 654
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Cost Or Valuation	2 582
Tangible Fixed Assets Depreciation	852
Value Shares Allotted	1

Company staff

David W.

Role: Director

Appointed: 22 May 2015

Latest update: 10 April 2024

People with significant control

David W.

Notified on 22 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 15/12/2016
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pina Colada Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode