Powercem Technologies (UK) Limited in Derby, DE1 3TQ

Description

Data updated on: 01-11-2023

Powercem Technologies (UK) Limited 's been on the British market for at least nine years. Started with registration number 09700874 in 2015, it is based at St James House, Derby DE1 3TQ. This enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Powercem Technologies (UK) Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. The latest annual confirmation statement was submitted on Saturday 22nd July 2023.

Current directors officially appointed by this business are as follow: Pascal D. arranged to perform management duties on 2023-03-01 and Andrew L. arranged to perform management duties in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 748	1 053	3 359	39 747	31 703	26 715
Current Assets	18 968	20 494	11 068	51 408	83 369	43 475
Debtors	7 507	17 564	7 305	6 815	47 651	16 410
Other Debtors	2 170	3 016	3 464	3 000	800
Property Plant Equipment	1 031	656	2 096	1 253	1 138	997
Total Inventories	5 713	1 877	404	4 846	4 015	350

Other Financial Data
Accrued Liabilities	2 368	3 324	2 523	3 079	3 133	2 030
Accumulated Depreciation Impairment Property Plant Equipment	469	844	1 337	680	1 252	2 027
Average Number Employees During Period	5	5	5	6	6	6
Corporation Tax Payable	1 069			2 180
Corporation Tax Recoverable	975	1 625	1 625	1 625	27 607	16 174
Creditors	18 607	20 201	12 921	42 172	16 879	17 363
Increase From Depreciation Charge For Year Property Plant Equipment	469	375	493	562	572	775
Net Current Assets Liabilities	361	293	-1 853	9 236	66 490	26 112
Number Shares Issued Fully Paid	400	400
Other Creditors	10 000	10 097	5 243	35 000	3 134	91
Other Taxation Social Security Payable		1 666		1 796	10 345	5 740
Par Value Share	1	1
Prepayments	1 086	115	208	182	19 244	236
Property Plant Equipment Gross Cost	1 500	1 500	3 433	1 933	2 390	3 024
Total Additions Including From Business Combinations Property Plant Equipment	1 500		1 933		457	634
Total Assets Less Current Liabilities	1 392	949	243	10 489	67 628	27 109
Trade Creditors Trade Payables	5 170	5 114	5 155	117	267	9 502
Trade Debtors Trade Receivables	276	10 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 219
Disposals Property Plant Equipment				1 500

Company staff

Pascal D.

Role: Director

Appointed: 01 March 2023

Latest update: 15 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	23 July 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Powercem Technologies (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal D.

Andrew L.

Leslie E.

Lawrence P.

Pascal D.

Philip M.

Accounts Documents

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