Pinnacle Visualisation Ltd in Aberdeen, AB25 2BQ

Description

Data updated on: 01-11-2023

This particular business is located in Aberdeen under the ID SC449973. It was started in the year 2013. The office of the company is located at 41 Watson Street . The postal code is AB25 2BQ. The firm's registered with SIC code 62012 meaning Business and domestic software development. Its latest financial reports cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-14.

When it comes to the following company's executives data, since 2014-01-20 there have been four directors to name just a few: Thomas S., Agnes S. and Kenneth S..

Lynsey S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	250 000	64 292	-33 410

Balance Sheet
Cash Bank On Hand			639	703			17 654	3 678	7 108	2
Current Assets		3 217	31 744	117 862	80 788	152 524	246 198	453 649	256 665	183 099
Debtors		2 802	31 105	117 292			228 544	449 971	249 557	183 097
Net Assets Liabilities			-33 410	16 233	16 239	-52 743	-42 591	169 453	32 143	-9 915
Other Debtors			12 592	40 251			151 186	310 028	98 544	51 816
Property Plant Equipment			1 229	7 490			3 210	2 955	7 060	4 700
Cash Bank In Hand		415	639
Intangible Fixed Assets	263 919	213 135	186 428
Net Assets Liabilities Including Pension Asset Liability		64 292	-33 410
Tangible Fixed Assets			1 229

Capital & Reserves
Called Up Share Capital	1 200	1 500	1 500
Profit Loss Account Reserve		-186 008	-283 710
Shareholder Funds	250 000	64 292	-33 410

Other Financial Data
Accrued Liabilities			4 300	2 353			1 233	13 930	27 271	24 570
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 353	-4 856	-3 928	-1 233
Accumulated Amortisation Impairment Intangible Assets			79 050	105 756			185 400	211 947	238 495	264 733
Accumulated Depreciation Impairment Property Plant Equipment			48	860			10 775	12 141	15 181	18 029
Additions Other Than Through Business Combinations Property Plant Equipment				7 073				2 516	7 145	1 200
Amounts Owed By Related Parties							33 234			6 965
Amounts Owed To Related Parties								9 985	1 485
Amount Specific Bank Loan								50 000	40 000
Average Number Employees During Period				5	10	10	15	15	12	12
Bank Borrowings							50 000	40 000	30 000	20 000
Bank Overdrafts			54 670	73 082				4 608	8	32 023
Creditors			252 810	268 974	200 883	26 000	50 000	40 000	30 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-530		-712
Disposals Property Plant Equipment								-1 405		-712
Fixed Assets		213 135	187 657	167 212	139 870	110 749	83 288	56 486	34 043	5 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 208	15 891
Increase From Amortisation Charge For Year Intangible Assets				26 706				26 547	26 548	26 238
Increase From Depreciation Charge For Year Property Plant Equipment				812				1 896	3 040	3 560
Intangible Assets			186 428	159 722			80 078	53 531	26 983	745
Intangible Assets Gross Cost			265 478	265 478			265 478	265 478	265 478	265 478
Minimum Operating Lease Payments Recognised As Expense									18 125	16 537
Net Current Assets Liabilities	-13 919	-148 843	-221 067	-148 626	-118 775	-133 564	-74 646	152 967	28 100	4 640
Nominal Value Allotted Share Capital			1 500	1 500
Number Shares Issued Fully Paid			1 500	1 500
Other Creditors			173 056	132 457			3 946	13 173	15 500	14 000
Par Value Share	1		1	1
Prepayments			422	133			2 708	3 394	7 092	6 453
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				133	1 320	1 320	2 708
Property Plant Equipment Gross Cost			1 277	8 350			13 985	15 096	22 241	22 729
Taxation Social Security Payable			20 435	56 074			290 898	245 991	173 820	97 442
Total Assets Less Current Liabilities	250 000	64 292		18 586	21 095	-22 815	8 642	209 453	62 143	10 085
Total Borrowings			54 670	73 082			50 000	40 000	30 000	20 000
Trade Creditors Trade Payables			349	5 008				2 995	481	424
Trade Debtors Trade Receivables			18 090	76 908			41 416	136 549	143 921	117 863
Amount Specific Advance Or Credit Directors						49 006	114 103	122 109	14 108	5 313
Amount Specific Advance Or Credit Made In Period Directors						109 841	105 242	61 774	53 310	1 077
Amount Specific Advance Or Credit Repaid In Period Directors						-60 835	-40 145	-3 881	-4 260	-9 872
Director Remuneration							34 528	26 806
Creditors Due Within One Year	13 919	152 060	252 811
Intangible Fixed Assets Aggregate Amortisation Impairment		52 343
Intangible Fixed Assets Cost Or Valuation	263 919	265 478
Number Shares Allotted	1 200	1 500	1 500
Number Shares Authorised		1 500
Share Capital Allotted Called Up Paid	1 200
Share Premium Account	248 800	248 800	248 800
Value Shares Allotted		1 500	1 500

Company staff

Thomas S.

Role: Director

Appointed: 20 January 2014

Latest update: 13 January 2024

Agnes S.

Role: Director

Appointed: 20 January 2014

Latest update: 13 January 2024

Kenneth S.

Role: Director

Appointed: 20 January 2014

Latest update: 13 January 2024

Lynsey S.

Role: Director

Appointed: 14 May 2013

Latest update: 13 January 2024

People with significant control

Lynsey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 29 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016

Pinnacle Visualisation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Agnes S.

Kenneth S.

Lynsey S.

People with significant control

Lynsey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Pinnacle Visualisation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Agnes S.

Kenneth S.

Lynsey S.

People with significant control

Lynsey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Accountant/Auditor,
2014 - 2015