Pivotal Communications Limited in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

This firm is situated in Thame under the following Company Registration No.: 06989723. This firm was started in 2009. The main office of the firm is located at 30 Upper High Street . The area code is OX9 3EZ. This company's Standard Industrial Classification Code is 61900 and has the NACE code: Other telecommunications activities. Pivotal Communications Ltd released its account information for the financial year up to 2022-08-31. Its latest confirmation statement was submitted on 2023-08-13.

The company has one director now running this specific company, namely Mark C. who's been executing the director's obligations since Thu, 13th Aug 2009. The company had been directed by Geraldine C. till October 2014.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand						40 674	50 747	30 561	690
Current Assets	10 737	12 762	10 979	859	2 156	54 936	127 960	92 009	14 335
Debtors						14 262	77 213	61 448	13 645
Net Assets Liabilities	-17 767	-11 682	-13 070	-4 712	-3 599	-973	20 058	1 942	-98 115
Other Debtors						11 700	71 708		10 894
Property Plant Equipment						167			192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 225	2 392	2 392	2 466
Additions Other Than Through Business Combinations Property Plant Equipment									266
Average Number Employees During Period				1	1	3	3	3	1
Bank Borrowings Overdrafts						50 000	42 542	35 533	34 288
Corporation Tax Payable						1 362	9 092
Corporation Tax Recoverable								2 654	2 654
Creditors	28 985	24 451	24 049	5 571	6 070	50 000	42 542	35 533	34 288
Fixed Assets	481	7			315	167
Increase From Depreciation Charge For Year Property Plant Equipment							167		74
Net Current Assets Liabilities	-18 248	-11 689	-13 070	-4 712	-3 914	48 860	62 600	37 475	-64 019
Other Creditors						2 275	19 017	10 862	12 381
Other Taxation Social Security Payable						279	13 374	11 212	100
Property Plant Equipment Gross Cost						2 392	2 392	2 392	2 658
Total Assets Less Current Liabilities	-17 767	-11 682	-13 070	-4 712	-3 599	49 027	62 600	37 475	-63 827
Trade Creditors Trade Payables						2 160	17 431	25 312	57 946
Trade Debtors Trade Receivables						2 562	5 505	58 794	97

Company staff

Mark C.

Role: Director

Appointed: 13 August 2009

Latest update: 6 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Pivotal Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Geraldine C.

Geraldine C.

People with significant control

Mark C.

Accounts Documents

Company filings

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