Pivot Business Management Limited in Newcastle Under Lyme, ST5 0DB

Description

Data updated on: 01-11-2023

The official date the firm was established is 1997-09-17. Started under number 03435514, this company is listed as a Private Limited Company. You can contact the office of this company during its opening times at the following address: Anglia House Pitgreen Lane, ST5 0DB Newcastle Under Lyme. The enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The business most recent filed accounts documents describe the period up to Thursday 30th June 2022 and the latest confirmation statement was submitted on Sunday 17th September 2023.

At the moment, this specific business is the workplace of one director: Michael C., who was assigned to lead the company twenty seven years ago. For eleven years Robert H., had been performing the duties for this specific business up until the resignation in 2008. In order to provide support to the directors, this specific business has been utilizing the skillset of Paul P. as a secretary since the appointment on 2008-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	225 618	223 206	231 204	29 906	42 181	32 376	15 950

Balance Sheet
Current Assets	264 314	198 274	147 081	143 245	155 672	150 742	178 444	270 367	356 518	422 485	442 187	429 918
Net Assets Liabilities							15 950	11 237	35 598	45 048	119 045	164 309
Cash Bank In Hand	122 315	127 882	29 242	6 475	8 118	18 992
Debtors	141 999	70 392	117 839	136 770	147 554	131 750
Net Assets Liabilities Including Pension Asset Liability	225 618	223 206	231 204	29 906	42 181	32 376	15 950
Tangible Fixed Assets	45 264	100 088	153 190	170 792	128 812	112 165

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	225 616	223 204	231 202	29 904	42 179	32 374
Shareholder Funds	225 618	223 206	231 204	29 906	42 181	32 376	15 950

Other Financial Data
Creditors							329 288	399 081	607 404	851 907	879 449	862 632
Fixed Assets	45 264	100 088	153 190	170 792	128 812	112 165	166 794	151 586	286 484	434 374	368 217	312 849
Net Current Assets Liabilities	180 760	127 416	78 014	-140 886	-86 631	-79 789	-150 844	128 714	249 960	429 422	437 262	432 714
Total Assets Less Current Liabilities	226 024	227 504	231 204	29 906	42 181	32 376	15 950	8 881	35 598	4 952	69 045	119 865
Creditors Due Within One Year	83 554	70 858	69 067	284 131	242 303	230 531	329 288
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	406	4 298
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		86 272	151 115	103 395		20 102
Tangible Fixed Assets Cost Or Valuation	55 634	141 906	228 296	276 898	276 898	297 000
Tangible Fixed Assets Depreciation	10 370	41 818	75 106	106 106	148 086	184 835
Tangible Fixed Assets Depreciation Charged In Period		31 448	49 469	61 699	41 980	36 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 181	30 699
Tangible Fixed Assets Disposals			64 725	54 793

Company staff

Paul P.

Role: Secretary

Appointed: 01 August 2008

Latest update: 15 March 2024