Pisces Accounts Limited in Sheffield, S3 8GG

Description

Data updated on: 01-11-2023

Registered with number 06695240 sixteen years ago, Pisces Accounts Limited was set up as a Private Limited Company. The firm's present registration address is Aizlewood's Mill, Nursery Street Sheffield. This business's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-01-16.

This company has one managing director now overseeing the following firm, namely Alan O. who's been executing the director's responsibilities for sixteen years.

Alan O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency

Balance Sheet
Cash Bank On Hand					6 386	27 476	35 942
Current Assets	6 672	11 423	19 279	15 943	24 661	41 575	57 450
Debtors	5 054	7 246	14 251	12 218	18 275	13 993	21 508
Net Assets Liabilities					9 078	17 710	18 139
Property Plant Equipment					3 126	2 345	1 759
Cash Bank In Hand	1 618	4 177	5 028	3 725	6 386
Net Assets Liabilities Including Pension Asset Liability	2 948	2 233	9 505	10 340	9 078
Tangible Fixed Assets	2 138	1 953	3 339	3 266	3 126

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 947	2 232	9 504	10 339	9 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 103	5 884	6 470
Bank Borrowings					1 101
Bank Overdrafts					679	106
Corporation Tax Payable					1 350	5 654	8 481
Creditors					17 608	26 104	41 070
Dividends Paid On Shares						13 984	34 000
Fixed Assets						2 345	1 759
Increase Decrease In Depreciation Impairment Property Plant Equipment							586
Increase From Depreciation Charge For Year Property Plant Equipment						781	586
Net Current Assets Liabilities	810	280	6 166	7 074	7 053	15 365	16 380
Other Creditors					13 149	14 786	20 650
Other Taxation Social Security Payable					2 430	5 664	4 078
Property Plant Equipment Gross Cost					8 229	8 229	8 229
Total Assets Less Current Liabilities				10 340	10 179	17 710	18 139
Trade Creditors Trade Payables							7 861
Trade Debtors Trade Receivables					18 275	13 993	21 508
Capital Employed	2 948	2 233	9 505	10 340	9 078
Creditors Due After One Year					1 101
Creditors Due Within One Year	5 862	11 143	13 113	8 869	17 608
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		466	2 499	744	902
Tangible Fixed Assets Cost Or Valuation	3 618	4 084	6 583	7 327	8 229
Tangible Fixed Assets Depreciation	1 480	2 131	3 244	4 061	5 103
Tangible Fixed Assets Depreciation Charged In Period		651	1 113	817	1 042

Company staff

Alan O.

Role: Director

Appointed: 11 September 2008

Latest update: 25 March 2024

People with significant control

Alan O.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 March 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Pisces Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan O.

People with significant control

Alan O.

Accounts Documents

Company filings

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