Pl Analysis Limited in Ludlow, SY8 1UJ

Description

Data updated on: 01-11-2023

The exact date the firm was established is Wed, 14th Sep 1994. Registered under number 02967816, this firm is considered a Private Limited Company. You may find the main office of the company during business times under the following address: 44 Normandie Close, SY8 1UJ Ludlow. This company's declared SIC number is 62090 and has the NACE code: Other information technology service activities. The firm's most recent annual accounts describe the period up to September 30, 2022 and the latest annual confirmation statement was submitted on September 14, 2023.

Peter L. is the firm's only director, that was chosen to lead the company 30 years ago. Furthermore, the managing director's tasks are supported by a secretary - Judith M., who was appointed by the limited company on Wed, 14th Sep 1994.

Peter L. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 940	139 374	131 380	122 444	112 726	104 677

Balance Sheet
Cash Bank On Hand						105 900	97 532	89 748	83 070	74 074	70 029
Current Assets	149 143	142 164	132 018	123 231	115 305	106 293	97 731	89 748	83 070	74 074	70 029	65 309
Debtors	352	347	364	361	342	393	199
Net Assets Liabilities						104 677	97 233	89 438	81 725	74 078	68 032	65 409
Other Debtors	352	347	364	361	342	393	199
Property Plant Equipment						14	10	7	5	4	3
Cash Bank In Hand	148 791	141 817	131 654	122 870	114 963
Net Assets Liabilities Including Pension Asset Liability	144 940	139 374	131 380	122 148	112 726	104 677
Tangible Fixed Assets	59	44	33	25	19

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	144 840	139 274	131 280	122 048	112 626
Shareholder Funds	144 940	139 374	131 380	122 444	112 726	104 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 871	2 875	2 878	2 880	2 881	2 882
Administrative Expenses				5 795	5 934	5 812	5 787	5 753
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100
Creditors						1 630	608	317	1 350
Dividends Paid						5 000	4 000	4 000	4 000	4 000	2 000
Fixed Assets	59	44	33	25	19	14	10	7	5	4	3
Gross Profit Loss								-5 753	-5 740	-5 427	-3 766
Increase From Depreciation Charge For Year Property Plant Equipment							4	3	2	1	1
Net Current Assets Liabilities	144 881	139 330	131 347	122 419	113 351	104 663	97 223	89 431	81 720	74 074	67 932	65 309
Operating Profit Loss				-5 795	-5 934	-5 812	-5 787	-5 753	-5 740	-5 427	-3 766
Other Creditors						1 360	338
Other Interest Receivable Similar Income Finance Income						2 119	2 243	1 958	2 027	1 780	1 721
Profit Loss						-3 693	-3 544	-3 795	-3 713	-3 647	-2 045
Profit Loss On Ordinary Activities Before Tax				-3 966	-4 044	-3 693	-3 544	-3 795	-3 713	-3 647	-2 045
Property Plant Equipment Gross Cost						2 885	2 885	2 885	2 885	2 885	2 885
Taxation Social Security Payable						270	270
Total Assets Less Current Liabilities	144 940	139 374	131 380	122 444	112 726	104 677	97 133	89 438	81 725	74 078	70 032	65 409
Director Remuneration				5 400	5 400
Director Remuneration Benefits Including Payments To Third Parties				5 400	5 400
Creditors Due Within One Year	4 262	2 834	671	1 108	1 864	1 630
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					6	5
Expenses Not Deductible For Tax Purposes				1 149	1 187
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	3 992	2 564	401	472	1 950
Other Interest Receivable Similar Income				1 829	1 890
Other Operating Charges Format2					5 928	5 807
Other Operating Income					1 890	2 119
Par Value Share	1	1	1	1	1
Profit Loss For Period				-4 332	-4 044	-3 693
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 885	2 885	2 885	2 885	2 885
Tangible Fixed Assets Depreciation	2 826	2 841	2 852	2 860	2 866
Tangible Fixed Assets Depreciation Charged In Period		15	11	8	6
Taxation Social Security Due Within One Year	270	270	270	636	648
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				-783	-809
Tax On Profit Or Loss On Ordinary Activities				366	378
Total Dividend Payment				5 000	5 000
U K Current Corporation Tax				366	378
U K Current Corporation Tax On Income For Period				366	378

Company staff

Judith M.

Role: Secretary

Appointed: 14 September 1994

Latest update: 31 March 2024

Peter L.

Role: Director

Appointed: 14 September 1994

Latest update: 31 March 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 May 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
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	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pl Analysis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith M.

Peter L.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Peter L.

Accounts Documents

Company filings

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