Pindrop Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

The enterprise named Pindrop was registered on 2009/08/06 as a Private Limited Company. The firm's registered office could be gotten hold of in Worcester on Britannia Court, 5 Moor Street. Assuming you have to contact this business by post, its area code is WR1 3DB. The office reg. no. for Pindrop Limited is 06982929. The firm's classified under the NACE and SIC code 59200: Sound recording and music publishing activities. Pindrop Ltd filed its latest accounts for the period that ended on 2022-07-31. The latest annual confirmation statement was released on 2023-08-05.

There's a team of two directors managing this firm right now, namely Steven P. and Richard L. who have been utilizing the directors duties since 2009/08/06.

Executives with significant control over the firm are: Richard L. owns 1/2 or less of company shares. Steven P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 367	719	1 104	100	152	195

Balance Sheet
Cash Bank In Hand	20 511	30 453	47 630	11 673	16 194	15 285
Cash Bank On Hand						15 285	24 218	28 926	21 104	19 254	57 033	40 644
Current Assets	59 761	63 203	56 916	20 754	28 916	32 205	57 452	56 180	34 029	30 118	60 962	52 994
Debtors	38 750	26 750	9 286	9 081	10 847	16 920	33 234	7 004	12 925	10 864	3 929	12 350
Net Assets Liabilities						943	19 040	1 208	1 209	527	466	11 485
Net Assets Liabilities Including Pension Asset Liability	5 367	719	1 104	100	152	195
Other Debtors						1 000	1 000	1 000	1 000
Property Plant Equipment						8 645	8 321	9 137	8 619	11 858	10 321	8 103
Stocks Inventory	500	6 000			1 875
Tangible Fixed Assets	11 832	8 874	6 656	11 644	10 143	9 111
Total Inventories								20 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 267	619	1 004		52	95
Shareholder Funds	5 367	719	1 104	100	152	195

Other Financial Data
Accrued Liabilities						7 520	4 650	2 701	2 853	5 998	2 640	2 280
Accumulated Amortisation Impairment Intangible Assets						1 972	2 409	2 796	3 476	4 566	5 119	5 676
Accumulated Depreciation Impairment Property Plant Equipment						20 341	23 115	26 160	29 033	32 986	36 046	38 719
Amounts Owed By Directors									3 864
Average Number Employees During Period							2	2	3	2	2	2
Corporation Tax Payable						19 334	20 778	26 599	26 696	24 642	26 873	35 404
Creditors						39 299	46 638	48 217	44 758	43 488	23 617	53 010
Creditors Due Within One Year		59 358	62 468	29 970	36 879	39 299
Fixed Assets	11 832	8 874				9 859	10 283	12 619	14 738	17 260	15 561	13 694
Increase From Amortisation Charge For Year Intangible Assets							437	387	680	1 090	553	557
Increase From Depreciation Charge For Year Property Plant Equipment							2 774	3 045	2 873	3 953	3 060	2 673
Intangible Assets						1 214	1 962	3 482	6 119	5 402	5 240	5 591
Intangible Assets Gross Cost						3 186	4 371	6 278	9 595	9 968	10 359	11 267
Net Current Assets Liabilities	-2 965	-4 505	-5 552	-9 216	-7 963	-7 094	10 814	7 963	-10 729	-13 370	11 478	-16
Number Shares Allotted			100	100	100	100
Other Creditors						338	154		2 443	1 855		930
Other Remaining Borrowings							961	1 660	1 547	969	1 004	1 005
Other Taxation Social Security Payable						2 009
Par Value Share			1	1	1	1
Prepayments						1 300		2 068	2 073	2 264	2 369	2 606
Property Plant Equipment Gross Cost						28 986	31 436	35 297	37 652	44 844	46 367	46 822
Provisions For Liabilities Balance Sheet Subtotal						1 822	2 057	2 524	2 800	3 363	2 956	2 193
Provisions For Liabilities Charges				2 328	2 028	1 822
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				10 809	1 880	2 000
Tangible Fixed Assets Cost Or Valuation	17 483	17 483	17 483	28 292	30 172	32 172
Tangible Fixed Assets Depreciation	5 651	8 609	10 827	16 648	20 029	23 061
Tangible Fixed Assets Depreciation Charged In Period				5 821	3 381	3 032
Total Additions Including From Business Combinations Intangible Assets							1 185	1 907	3 317	373	391	908
Total Additions Including From Business Combinations Property Plant Equipment							2 450	3 861	2 355	7 192	1 523	455
Total Assets Less Current Liabilities	8 867	4 369	1 104	2 428	2 180	2 017	21 097	20 582	4 009	3 890	27 039	13 678
Trade Creditors Trade Payables						3 991	5 829	3 466	7 259	1 013	214	3 612
Trade Debtors Trade Receivables						14 620	32 234	3 936	5 988	3 900	1 560	9 744
Value-added Tax Payable								10 392	3 960	9 011	15 120
Bank Borrowings Overdrafts											1 817
Accruals Deferred Income	3 500	3 650
Creditors Due Within One Year Total Current Liabilities	62 726	67 708
Tangible Fixed Assets Depreciation Charge For Period		2 958

Company staff

Steven P.

Role: Secretary

Appointed: 06 August 2009

Latest update: 7 January 2024

Steven P.

Role: Director

Appointed: 06 August 2009

Latest update: 7 January 2024

Richard L.

Role: Director

Appointed: 06 August 2009

Latest update: 7 January 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Pindrop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Steven P.

Richard L.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Richard L.

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pindrop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Steven P.

Richard L.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Richard L.

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016