Pneuma Springs Ltd, DA1 5JD

Websites

Zoom

www.pneumasprings.com

Zoom

www.pneumasprings.co.uk

Description

Data updated on: 01-11-2023

The company known as Pneuma Springs was registered on 2003-03-07 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The enterprise's registered office can be contacted at Dartford on 7 Groveherst Road, Dartford. Should you have to get in touch with the business by post, its postal code is DA1 5JD. The official reg. no. for Pneuma Springs Ltd is 04690406. The enterprise's SIC and NACE codes are 58110 which stands for Book publishing. 31st March 2022 is the last time company accounts were reported.

Given the following company's constant expansion, it was imperative to find extra directors: Ebenezer A. and Oluyomi A. who have been collaborating for twenty one years to fulfil their statutory duties for the following limited company. To support the directors in their duties, the limited company has been using the skills of Ebenezer A. as a secretary for the last twenty one years.

Executives who control the firm include: Ebenezer A. owns 1/2 or less of company shares. Oluyomi A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 472	5 278	2 837	1 916	4 106

Balance Sheet
Cash Bank On Hand						237	4 860	1 163	434
Current Assets	10 072	8 028	3 822	3 169	4 627	2 575	11 038	6 965	6 129	2 505	850	400
Debtors	2 036	5 260	1 671	829		1 383	1 408	1 408	1 408
Net Assets Liabilities					4 106	2 600	6 100	6 274	6 344	3 580	1 115	1 125
Other Debtors							125	125	125
Property Plant Equipment						495	445	400	1 205
Total Inventories						955	4 770	4 394	4 287
Cash Bank In Hand	5 732	806	448	235
Net Assets Liabilities Including Pension Asset Liability	5 472	5 278	2 837	1 916	4 106
Stocks Inventory	2 304	1 962	1 703	2 105
Tangible Fixed Assets	250	50		335

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve	5 472	5 278	2 836	1 915
Shareholder Funds	5 472	5 278	2 837	1 916	4 106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										540	400	100
Accumulated Depreciation Impairment Property Plant Equipment						100	150	195	446
Additions Other Than Through Business Combinations Property Plant Equipment									1 056
Average Number Employees During Period								1	1	1	1	1
Creditors					1 066	470	5 383	1 091	990	200	410	100
Fixed Assets	250	50		335	545	495			1 205	1 010	925	825
Increase From Depreciation Charge For Year Property Plant Equipment							50	45	251
Net Current Assets Liabilities	5 222	5 228	2 837	1 581	3 561	705	5 655	5 874	6 129	3 310	590	400
Other Creditors						1 400	3 693	740	690
Other Operating Expenses Format2					3 472	3 940
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 408	805	150	100
Profit Loss					-110	-961
Property Plant Equipment Gross Cost						595	595	595	1 651
Raw Materials Consumables Used					2 960	5 910
Staff Costs Employee Benefits Expense					9 200	9 000
Taxation Social Security Payable							933	51
Total Assets Less Current Liabilities	5 472	5 278	2 837	1 916	4 106	2 600			7 334	4 320	1 515	1 225
Trade Creditors Trade Payables						470	757	300	300
Trade Debtors Trade Receivables						1 383	1 283	1 283	1 283
Turnover Revenue					15 522	17 889
Creditors Due Within One Year	4 850	2 800	985	1 588	1 066
Number Shares Allotted			1	1
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				385
Tangible Fixed Assets Cost Or Valuation	450	250		335
Tangible Fixed Assets Depreciation	200	200
Tangible Fixed Assets Disposals		200
Tangible Fixed Assets Increase Decrease From Revaluations				-50

Company staff

Ebenezer A.

Role: Secretary

Appointed: 07 March 2003

Latest update: 8 April 2024

Ebenezer A.

Role: Director

Appointed: 07 March 2003

Latest update: 8 April 2024

Oluyomi A.

Role: Director

Appointed: 07 March 2003

Latest update: 8 April 2024

People with significant control

Ebenezer A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Oluyomi A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 August 2014
Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Pneuma Springs Ltd

General information

Name:

Office Address:

Contact information

Websites

www.pneumasprings.com

www.pneumasprings.co.uk

Description

Financial data based on annual reports

Company staff

Ebenezer A.

Ebenezer A.

Oluyomi A.

People with significant control

Ebenezer A.

Oluyomi A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies