Pn5 Communications Ltd in Bristol, BS39 7LE

Description

Data updated on: 01-11-2023

Pn5 Communications Ltd can be gotten hold of in Old Bank The Triangle, Paulton in Bristol. The zip code is BS39 7LE. Pn5 Communications has existed on the British market since the company was established in 2009. The registered no. is 07022522. The firm's registered with SIC code 61900 and has the NACE code: Other telecommunications activities. 2022/09/30 is the last time the company accounts were reported.

The directors currently officially appointed by this specific company include: Parul M. assigned this position in 2009 in October and Nitin M. assigned this position in 2009 in September.

Executives with significant control over the firm are: Parul M. owns 1/2 or less of company shares. Nitin M. owns 1/2 or less 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	131	404	498	473	854	59 292

Balance Sheet
Cash Bank In Hand	4 295	31 462	33 913	100	22 612	115 088
Cash Bank On Hand						115 088	169 694	215 640	28 953	84 055	36 524	51 213
Current Assets	27 361	74 207	77 304	53 819	56 786	151 860	230 072	323 445	273 972	440 542	434 155	460 042
Debtors	19 872	38 965	39 427	49 556	29 874	32 472	56 078	103 505	240 719	322 187	393 331	404 529
Other Debtors								50 266	202 786
Property Plant Equipment						674	12 421	11 690	9 937	10 313	84 850	72 122
Stocks Inventory	3 194	3 780	3 964	4 163	4 300	4 300
Tangible Fixed Assets	450	1 292	1 098	933	793	674
Total Inventories						4 300	4 300	4 300	4 300	4 300	4 300	4 300
Net Assets Liabilities										220	13 573	2 990
Net Assets Liabilities Including Pension Asset Liability	131	404

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	130	403	497	472	853	59 291
Shareholder Funds	131	404	498	473	854	59 292

Other Financial Data
Accrued Liabilities Deferred Income						2 603	2 958	29 315	63 690	91 590	167 795	211 723
Accumulated Depreciation Impairment Property Plant Equipment						997	3 189	5 252	7 005	8 825	12 390	25 118
Amounts Owed By Directors								1	10
Amounts Owed To Directors						28 649	22 615	17 363		11 053
Amounts Owed To Other Related Parties Other Than Directors							67 508	155 486	167 636	11 053	74 018	9
Average Number Employees During Period							5	5	4	5	5	4
Corporation Tax Payable						14 639	11 272	11 877	5 117	12 550	9 277	17 579
Creditors						93 242	164 914	282 653	274 031	420 635	37 785	14 383
Creditors Due Within One Year	27 680	75 095	77 904	54 279	56 725	93 242
Increase From Depreciation Charge For Year Property Plant Equipment							2 192	2 063	1 753	1 820	3 565	12 728
Net Current Assets Liabilities	-319	-888	-600	-460	61	58 618	65 158	40 792	-59	-10 093	-33 492	-54 749
Number Shares Allotted		1	1	1	1	1
Other Creditors						5 000	6 403	18 000	167 636	168 486	171 486	176 486
Other Taxation Social Security Payable						812	933	819	2 507	3 730	605	1 220
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 671	15 610	16 942	16 942	19 138	97 240
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	600	1 671	1 671	1 671	1 671
Tangible Fixed Assets Depreciation	150	379	573	738	878	997
Tangible Fixed Assets Depreciation Charged In Period		229	194	165	140	119
Total Additions Including From Business Combinations Property Plant Equipment							13 939	1 332		2 196	78 102
Total Assets Less Current Liabilities	131	404	498	473	854	59 292	77 579	52 482	9 878	220	51 358	17 373
Trade Creditors Trade Payables						14 874	24 577	26 630	16 458	43 658	20 982	81 653
Trade Debtors Trade Receivables						32 472	56 078	53 238	37 923	42 558	42 485	33 683
Value-added Tax Payable						26 665	28 648	23 163	16 862	35 279	10 300	16 353
Amounts Owed By Group Undertakings Participating Interests										279 629	350 846	370 846
Amounts Owed To Group Undertakings Participating Interests									-202 786	-309 629
Bank Borrowings Overdrafts										50 000	10 648	9 768
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income										2 528	2 536
Fixed Assets	450	1 292
Tangible Fixed Assets Additions		1 071

Company staff

Parul M.

Role: Director

Appointed: 01 October 2009

Latest update: 18 March 2024

Nitin M.

Role: Director

Appointed: 17 September 2009

Latest update: 18 March 2024

People with significant control

Parul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nitin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Parul M.

Notified on 4 March 2017

Ceased on 4 March 2017

Nature of control:

1/2 or less of shares

Nitin M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 28 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	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 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
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Pn5 Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parul M.

Nitin M.

People with significant control

Parul M.

Nitin M.

Parul M.

Nitin M.

Accounts Documents

Company filings

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