Pioneering Concepts Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

The exact date this company was started is 2003-08-28. Registered under number 04879805, this firm is classified as a Private Limited Company. You may find the headquarters of the firm during business hours at the following address: 2 Old Bath Road, RG14 1QL Newbury. The company's SIC code is 62020: Information technology consultancy activities. The business latest annual accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-05-31.

Currently, the directors registered by this specific limited company are: Marcus C. selected to lead the company in 2003 in August and Martin T. selected to lead the company in 2003 in August. Furthermore, the director's duties are often backed by a secretary - Bianca J., who was chosen by the limited company in January 2007.

Executives who control the firm include: Marcus C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 843	66 967	62 739	61 750	48 764

Balance Sheet
Cash Bank On Hand					47 687	55 483	59 047	62 530	65 992	52 945	65 654	67 940
Current Assets	86 111	78 293	75 765	61 879	52 961	65 354	67 865	74 609	76 031	58 508	72 837	77 013
Debtors	4 998	6 342	13 062	876	5 274	9 871	8 818	12 079	10 039	5 563	7 183	9 073
Net Assets Liabilities					48 764	50 391	49 853	53 843	55 569	44 764	52 226	56 198
Property Plant Equipment					1 649	996	1 858	1 245	1 164	3 487	3 267	2 086
Cash Bank In Hand	81 113	71 951	62 703	61 003	47 687
Net Assets Liabilities Including Pension Asset Liability	70 843	66 967	62 739	61 750	48 764
Tangible Fixed Assets	218	1 004	673	411	1 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 743	66 867	62 639	61 650	48 664
Shareholder Funds	70 843	66 967	62 739	61 750	48 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 232	7 055	7 971	8 584	9 157	9 816	11 376	12 557
Additions Other Than Through Business Combinations Property Plant Equipment						170	1 779		492	2 982	1 340
Amounts Owed By Related Parties					103	103	103	103	103	103	103	3 103
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					5 846	15 959	19 870	22 011	21 626	17 231	23 878	22 901
Increase From Depreciation Charge For Year Property Plant Equipment						823	916	613	573	659	1 560	1 181
Net Current Assets Liabilities	70 625	65 963	62 066	61 339	47 115	49 395	47 995	52 598	54 405	41 277	48 959	54 112
Other Creditors					1 663	4 608	5 747	8 083	9 394	9 985	9 852	10 452
Property Plant Equipment Gross Cost					7 881	8 050	9 829	9 829	10 321	13 303	14 643	14 643
Taxation Social Security Payable					3 788	10 997	13 769	13 574	11 860	7 246	14 026	12 449
Total Borrowings					103
Trade Creditors Trade Payables					292	354	354	354	372
Trade Debtors Trade Receivables					5 171	9 768	8 715	11 976	9 936	5 460	7 080	5 970
Amount Specific Advance Or Credit Made In Period Directors		8 773
Amount Specific Advance Or Credit Repaid In Period Directors		-9 079
Creditors Due Within One Year	15 486	12 330	13 699	540	5 846
Fixed Assets	218	1 004	673	411	1 649
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Bianca J.

Role: Secretary

Appointed: 08 January 2007

Latest update: 17 March 2024

Marcus C.

Role: Director

Appointed: 28 August 2003

Latest update: 17 March 2024

Martin T.

Role: Director

Appointed: 28 August 2003

Latest update: 17 March 2024

B H Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 28 August 2003

Resigned: 28 August 2003

Address: Newbury, Berkshire, RG14 1JL

Latest update: 17 March 2024

Christopher D.

Role: Director

Appointed: 28 August 2003

Resigned: 28 August 2003

Latest update: 17 March 2024

Amanda C.

Role: Secretary

Appointed: 28 August 2003

Resigned: 08 January 2007

Latest update: 17 March 2024

People with significant control

Marcus C.

Notified on 28 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin T.

Notified on 28 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 March 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	7 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 September 2015
Annual Accounts 4 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	4 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Pioneering Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bianca J.

Marcus C.

Martin T.

B H Company Secretaries Ltd

Christopher D.

Amanda C.

People with significant control

Marcus C.

Martin T.

Accounts Documents

Company filings

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