Pink Elephant Communications Ltd in Glasgow, G41 4SN

Description

Data updated on: 01-11-2023

The exact date this company was started is 2014/08/01. Started under company registration number SC483465, it operates as a Private Limited Company. You can reach the main office of the company during office times at the following address: 86 Dumbreck Road, G41 4SN Glasgow. This company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when account status updates were filed.

At present, the following business is administered by a solitary director: Andrew M., who was appointed in August 2014. Since August 2014 Bill M., had been supervising this business up until the resignation on 2023/05/26. As a follow-up a different director, specifically William M. gave up the position in 2014.

The companies with significant control over this firm are: Pe Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Dumbreck Road, G41 4SN and was registered as a PSC under the reg no Sc767346.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-16 508	33 795

Balance Sheet
Cash Bank In Hand	18 338	70 191
Cash Bank On Hand		70 191	38 571	72 011	80 738	149 590	63 253	60 073
Current Assets	49 074	107 298	91 416	143 852	125 730	175 027	106 080	199 335
Debtors	30 736	36 427	51 637	71 273	43 871	24 008	41 829	138 494
Other Debtors		1 196	874	4 278	4 346	3 749	7 413	6 469
Property Plant Equipment		3 364	2 277	2 286	11 272	7 816	3 616	6 594
Stocks Inventory		680
Tangible Fixed Assets	1 682	3 364
Total Inventories		680	1 208	568	1 121	1 429	998	768

Capital & Reserves
Called Up Share Capital	13	13
Profit Loss Account Reserve	-16 521	33 782
Shareholder Funds	-16 508	33 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 625	3 082	4 683	10 067	15 545	21 113	25 313
Average Number Employees During Period		4	5	5	5	5	5	5
Corporation Tax Payable		40 068	41 649	59 077	54 161	80 471	39 276	65 488
Creditors		76 867	83 993	105 634	94 918	119 489	78 558	80 076
Creditors Due Within One Year	67 264	76 867
Increase From Depreciation Charge For Year Property Plant Equipment			1 457	1 601	5 384	5 478	5 568	4 200
Net Current Assets Liabilities	-18 190	30 431	7 423	38 218	30 812	55 538	27 522	119 259
Number Shares Allotted	3	1
Other Creditors		35 263	41 537	44 360	36 954	36 485	39 020	12 661
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 989	5 359	6 969	21 339	23 361	24 729	31 907
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 362	2 627
Tangible Fixed Assets Cost Or Valuation	2 362	4 989
Tangible Fixed Assets Depreciation	680	1 625
Tangible Fixed Assets Depreciation Charged In Period	680	945
Total Additions Including From Business Combinations Property Plant Equipment			370	1 610	14 370	2 022	1 368	7 178
Total Assets Less Current Liabilities	-16 508	33 795	9 700	40 504	42 084	63 354	31 138	125 853
Trade Creditors Trade Payables		1 536	807	2 197	3 803	2 533	262	1 927
Trade Debtors Trade Receivables		35 231	50 763	66 995	39 525	20 259	34 416	132 025