Pirillion Limited in Harrow, HA1 1XU

Description

Data updated on: 01-11-2023

Pirillion Limited with the registration number 03509399 has been a part of the business world for 26 years. This particular Private Limited Company can be found at 18 Kings Way, , Harrow and its postal code is HA1 1XU. The company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. 2023-03-31 is the last time when the company accounts were reported.

In order to be able to match the demands of its clientele, this particular business is continually developed by a team of two directors who are Sahira S. and Majid S.. Their joint efforts have been of prime use to the following business since 2002. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Sahira S. as a secretary since April 2002.

Executives who have control over the firm are as follows: Sahira S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Majid S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 943	230 702	262 035	248 950	242 100	238 140

Balance Sheet
Cash Bank On Hand						1 795	24 710	46 323	75 707	65 746	35 011	20 471	14 232
Current Assets	12 161	38 867	52 741	12 595	6 300	2 430	29 010	50 823	86 660	65 746	35 885	30 534	14 345
Debtors	11 900	13 530	14 940	3 043	1 576	635	4 300	4 500	10 953	10 223	874	10 063	113
Net Assets Liabilities						238 140	228 922	434 538	458 375	474 346	398 055	423 356	410 141
Property Plant Equipment						400 205	400 141	566 862	550 220	203	396	169	626
Total Inventories									5 000
Cash Bank In Hand	261	23 261	37 801	9 552	4 724	1 795
Net Assets Liabilities Including Pension Asset Liability	9 943	230 702	262 035	248 950	242 100	238 140
Stocks Inventory	0	2 076	0
Tangible Fixed Assets	212 211	400 929	401 741	400 753	400 290	400 205

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	9 933	42 953	74 286	61 201	54 351	238 130
Shareholder Funds	9 943	230 702	262 035	248 950	242 100	238 140

Other Financial Data
Total Fixed Assets Additions		1 462	1 838
Total Fixed Assets Cost Or Valuation	212 211	401 412	403 250	403 250	403 250	403 250
Total Fixed Assets Depreciation	0	483	1 509	2 497	2 960	3 045
Total Fixed Assets Depreciation Charge In Period		483	1 026	988	463	85
Total Fixed Assets Revaluation		187 739
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						3 045	615	1 510	2 511	3 528	3 837	4 063	4 541
Additions Other Than Through Business Combinations Property Plant Equipment								2 566	359		502		935
Average Number Employees During Period						1	2	2	2	2	1	1	1
Bank Borrowings Overdrafts							102	1 252
Corporation Tax Payable							12 577	17 844
Creditors						25 370	27 118	24 408	149 953	14 642	473	116	356
Deferred Tax Liabilities									28 552	32 159	64 380	71 486	70 949
Depreciation Rate Used For Property Plant Equipment							33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 494
Disposals Property Plant Equipment							2 494
Fixed Assets	212 211	400 929	401 741	400 753	400 290	400 205			550 220	569 203	551 048	588 449	585 626
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										3 607	32 221	7 106	-537
Increase From Depreciation Charge For Year Property Plant Equipment							64	895	1 001	1 017	309	227	478
Investment Property									549 000	569 000	550 652	588 280	585 000
Net Current Assets Liabilities	-63 143	-31 102	-344	-12 518	-19 065	-22 940	1 892	26 415	-63 293	61 327	35 412	30 418	13 989
Other Creditors							9 761	313
Other Taxation Social Security Payable							4 678	4 999
Property Plant Equipment Gross Cost						403 250	400 756	568 372	3 731	3 731	4 233	4 233	5 167
Provisions For Liabilities Balance Sheet Subtotal						-635	38	31 714	28 552
Taxation Including Deferred Taxation Balance Sheet Subtotal									28 552	32 159	64 380	71 486	70 949
Total Assets Less Current Liabilities	149 068	369 827	401 397	388 235	381 225	377 265	402 033	593 277	610 952	630 530	586 460	618 867	599 615
Total Increase Decrease From Revaluations Property Plant Equipment									-16 000
Trade Debtors Trade Receivables							4 300	4 500
Creditors Due After One Year Total Noncurrent Liabilities	139 125	139 125	139 125	139 125	139 125	139 125
Creditors Due Within One Year Total Current Liabilities	75 304	69 969	53 085	25 113	25 365	25 370
Provisions For Liabilities Charges		0	237	160	0
Revaluation Reserve	0	187 739	187 739	187 739	187 739	0
Tangible Fixed Assets Additions		1 462	1 838
Tangible Fixed Assets Cost Or Valuation	212 211	401 412	403 250	403 250	403 250	403 250
Tangible Fixed Assets Depreciation	0	483	1 509	2 497	2 960	3 045
Tangible Fixed Assets Depreciation Charge For Period		483	1 026	988	463	85
Tangible Fixed Assets Increase Decrease From Revaluations		187 739

Company staff

Sahira S.

Role: Director

Appointed: 08 April 2002

Latest update: 25 April 2024

Sahira S.

Role: Secretary

Appointed: 08 April 2002

Latest update: 25 April 2024