Pinpoint Digital Systems Limited in Esta, Winsford, CW7 3QG

Description

Data updated on: 01-11-2023

Pinpoint Digital Systems Limited is officially located at Esta, Winsford at Meridian House,. You can find the company by referencing its post code - CW7 3QG. This enterprise has been in the field on the English market for twenty five years. The enterprise is registered under the number 03834195 and company's current status is active. Founded as Pinpoint Digital Storage, the company used the name up till 2007-01-09, then it got changed to Pinpoint Digital Systems Limited. The company's SIC code is 62020 which stands for Information technology consultancy activities. The firm's most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Thu, 17th Aug 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 874 pounds of revenue. In 2012 the company had 1 transaction that yielded 874 pounds. Cooperation with the Devon County Council council covered the following areas: Stationery.

According to the latest update, there seems to be a solitary director in the company: Rodney A. (since 1999-09-01). That limited company had been directed by Graham S. until 2014. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Rodney A. as a secretary since 1999.

Previous company's names
Pinpoint Digital Systems Limited 2007-01-09
Pinpoint Digital Storage Limited 1999-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 006	-844	12 680	14 444	4 472

Balance Sheet
Current Assets	174 607	174 735	192 119	164 889	92 879	90 470	130 210	102 339	139 242	176 718	169 204	157 359
Net Assets Liabilities					4 472	1 052	40 177	43 426	48 622	110 860	122 151	124 932
Cash Bank In Hand	101 543	9 726		3 730
Debtors	68 350	163 884	188 261	160 159	75 879
Net Assets Liabilities Including Pension Asset Liability	-7 006	-844	12 680
Stocks Inventory	4 714	1 125	3 858	1 000	17 000
Tangible Fixed Assets	14 429	4 214	3 160	2 370	9 180

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-132 006	-125 844	-112 320	-110 556	-120 528
Shareholder Funds	-7 006	-844	12 680	14 444	4 472

Other Financial Data
Average Number Employees During Period										4	3	3
Creditors					97 587	105 247	105 789	80 129	111 379	90 487	66 199	58 661
Fixed Assets	14 429	4 214	3 160		9 180	6 119	3 871	8 624	5 749	3 161	764	510
Net Current Assets Liabilities	-21 435	-5 058	9 520	12 074	-4 708	-5 067	36 306	34 802	42 873	107 699	121 387	124 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 367	9 710	11 885	12 592	15 010	21 468	18 382	25 724
Total Assets Less Current Liabilities	-7 006	-844	12 680	14 444	4 472	1 052	40 177	43 426	48 622	110 860	122 151	124 932
Creditors Due Within One Year	196 042	179 793	182 599	152 815	97 587
Number Shares Allotted			10 000		10 000
Par Value Share			0		5
Share Capital Allotted Called Up Paid		500	500	500	500
Share Premium Account	124 500	124 500	124 500	124 500	124 500
Tangible Fixed Assets Cost Or Valuation	145 615	136 615	136 615
Tangible Fixed Assets Depreciation	131 186	132 401	133 455
Tangible Fixed Assets Depreciation Charged In Period		4 451	1 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 236
Tangible Fixed Assets Disposals		9 000

Company staff

Rodney A.

Role: Director

Appointed: 01 September 1999

Latest update: 20 February 2024

Rodney A.

Role: Secretary

Appointed: 01 September 1999

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Rodney A. owns over 1/2 to 3/4 of company shares . Graham S. owns 1/2 or less of company shares.

Rodney A.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Graham S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 874.00
2013-02-01	YOTNORTH30653317		£ 874.00	Stationery
2012	Devon County Council	1	£ 874.00
2012-01-27	YOTNORTH20455315		£ 874.00	Stationery

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 874.00

2013-02-01

YOTNORTH30653317

£ 874.00

Stationery

2012

Devon County Council

£ 874.00

2012-01-27

YOTNORTH20455315

£ 874.00

Stationery

Pinpoint Digital Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney A.

Rodney A.

Graham S.

People with significant control

Rodney A.

Graham S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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