Powerscourt Limited in London, EC4Y 0AH

Description

Data updated on: 01-11-2023

Powerscourt Limited was set up as Private Limited Company, based in 1 Tudor Street, London. The company's zip code is EC4Y 0AH. The firm 's been 20 years on the British market. The registered no. is 05130824. The company's SIC code is 70210, that means Public relations and communications activities. 2022/12/31 is the last time company accounts were filed.

On 6th December 2017, the company was recruiting a Admin Assistant to fill a post in City Of London. They offered a job with wage from £18000.00 to £20000.00 per year.

As the data suggests, the following firm was formed in Tue, 18th May 2004 and has so far been overseen by five directors, out of whom three (David C., Alvise R. and Alison O.) are still functioning.

The companies that control this firm are: Morrow Sodali Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 103 Wigmore Street, W1U 1QS and was registered as a PSC under the registration number 05934575.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 640 539	2 289 159	1 628 871	5 053 888	10 937 502	12 019 895
Current Assets	7 349 599	9 636 176	8 969 272	12 361 012	15 416 004	15 572 775
Debtors	1 612 082	2 234 471	2 179 751	2 146 897	2 625 218	3 497 405
Net Assets Liabilities					11 886 282	12 274 738
Other Debtors	583 468	1 035 306	892 454	1 082 220	255 025	108 698
Property Plant Equipment	128 997	117 392	107 263	70 610	111 359	116 592

Other Financial Data
Audit Fees Expenses				17 450	15 700	18 700
Accrued Liabilities Deferred Income				1 662 361	1 932 419	1 717 764
Accumulated Depreciation Impairment Property Plant Equipment	576 577	629 844	692 578	743 572	815 022	884 904
Additions Other Than Through Business Combinations Property Plant Equipment					114 415	77 863
Administrative Expenses			7 264 685	6 818 994	8 140 175	8 810 511
Average Number Employees During Period			49	43	52	62
Cash Cash Equivalents Cash Flow Value			1 628 871	8 630 778	10 937 502	12 019 895
Cash Receipts From Sales Interests In Associates				-46 924
Corporation Tax Payable	31 654	98 098	73 421	89 213	165 254	172 830
Cost Sales			782 332	790 948	1 055 612	1 003 406
Creditors	2 166 165	2 330 964	1 774 326	2 979 586	4 002 098	3 588 118
Current Asset Investments	96 978	5 112 546	5 160 650	1 583 337	1 853 284	55 475
Current Tax For Period			204 791	660 629	693 913	618 353
Deferred Income				52 504	217 722
Deferred Tax Asset Debtors						25 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						2 567
Depreciation Expense Property Plant Equipment				50 994	72 647
Depreciation Impairment Expense Property Plant Equipment				50 994	72 647	72 482
Dividend Income				1 414
Dividend Income From Financial Assets Fair Value Through Profit Or Loss				1 414
Dividends Paid	245 000	26 235	1 000 025	393 100	838 400	1 967 000
Dividends Paid Classified As Financing Activities				-393 100	-838 400	-1 967 000
Dividends Paid On Shares Interim				393 100	838 400	1 967 000
Dividends Received Classified As Investing Activities				-1 414
Fixed Assets	305 697	294 092	283 946	418 901	472 376	417 648
Further Item Interest Expense Component Total Interest Expense				1 075	240	1 743
Further Item Tax Increase Decrease Component Adjusting Items					-12 105	-5 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases		862 784	515 773	310 528	530 880	265 440
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-13 994	-26 077	147 845
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-1 153 283	-781 253	421 556
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				14 070	478 321	847 187
Gain Loss On Disposals Property Plant Equipment					-1 019
Government Grant Income				39 430
Gross Profit Loss			8 018 526	9 809 383	11 600 043
Impairment Loss Reversal On Investments			-81 210	-48 745	-12 282
Income Taxes Paid Refund Classified As Operating Activities				-644 837	-617 872	-594 082
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-2 036
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-2 306 724	-1 082 393
Increase Decrease In Current Tax From Adjustment For Prior Periods			-24 751			-16 695
Increase From Depreciation Charge For Year Property Plant Equipment		55 564	64 816	50 994	72 647	72 482
Interest Income				99 529	13 685
Interest Income On Bank Deposits				2 072	410	380
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				2 072	410	380
Interest Paid Classified As Operating Activities					-240	-1 743
Interest Payable Similar Charges Finance Costs				1 075	240	1 743
Interest Received Classified As Investing Activities				-99 529	-13 685	-23 753
Investments				348 291	361 017	301 056
Investments Fixed Assets	176 700	176 700	176 683	348 291	361 017	301 056
Net Cash Flows From Used In Operating Activities				-3 807 031	-3 516 245
Net Cash Generated From Operations				-4 452 943	-4 134 357	-1 892 228
Net Current Assets Liabilities	5 183 434	7 305 212	7 194 946	9 381 426	11 413 906	11 984 657
Net Finance Income Costs				100 943	13 685	23 753
Net Interest Paid Received Classified As Operating Activities				-1 075	-240
Number Equity Instruments Expired Share-based Payment Arrangement						461
Number Equity Instruments Forfeited Share-based Payment Arrangement					225	100
Number Equity Instruments Granted Share-based Payment Arrangement						3 065
Number Equity Instruments Outstanding Share-based Payment Arrangement				5 426	5 201	7 705
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000
Operating Profit Loss			926 063	3 226 551	3 592 541
Other Creditors	1 631 565	1 604 387	1 097 888	1 839 609	217 486	652 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 624	2 082		1 197	2 600
Other Disposals Property Plant Equipment		1 837	2 566		2 216	2 748
Other Interest Income				97 457	13 275	23 373
Other Interest Receivable Similar Income Finance Income			52 380	100 943	13 685	23 753
Other Investments Other Than Loans		5 112 546	176 683	348 291
Other Operating Income Format1			172 222	236 162	132 673	132 673
Other Provisions Balance Sheet Subtotal						100 000
Other Taxation Social Security Payable	432 098	454 260	419 132	532 357	709 388	761 853
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				172 107	206 122	232 283
Prepayments Accrued Income				716 969	945 538	612 097
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments				-3 454 450	270 391	-1 807 083
Proceeds From Sales Property Plant Equipment						-17
Profit Loss	1 829 143	2 136 408	879 613	2 714 535	2 924 355	2 355 456
Profit Loss On Ordinary Activities Before Tax			1 059 653	3 375 164	3 618 268	2 959 681
Property Plant Equipment Gross Cost	705 574	747 236	799 841	814 182	926 381	1 001 496
Purchase Property Plant Equipment				-14 341	-114 415	-77 863
Social Security Costs				646 024	769 689
Staff Costs Employee Benefits Expense				5 688 028	6 766 826	7 291 446
Taxation Including Deferred Taxation Balance Sheet Subtotal						27 567
Tax Expense Credit Applicable Tax Rate				641 281	687 471	562 339
Tax Increase Decrease From Effect Capital Allowances Depreciation				6 572	-12 105
Tax Increase Decrease From Effect Dividends From Companies				-269
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				13 045	18 547	61 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities			180 040	660 629	693 913	604 225
Total Additions Including From Business Combinations Property Plant Equipment		45 535	55 171	14 341
Total Assets Less Current Liabilities	5 489 131	7 599 304	7 478 892	9 800 327	11 886 282	12 402 305
Total Current Tax Expense Credit			180 040	660 629	693 913	601 658
Total Increase Decrease In Provisions						-100 000
Total Operating Lease Payments				269 398	264 558
Trade Creditors Trade Payables	70 848	174 219	183 885	518 407	759 829	283 109
Trade Debtors Trade Receivables	1 028 614	1 199 165	1 287 297	1 064 677	1 424 655	2 751 610
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		-673
Turnover Revenue			8 800 858	10 600 331	12 655 655
Wages Salaries				4 869 897	5 791 015	6 260 112
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement						75
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement					5
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						114
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				22	23	56
Director Remuneration				51 000	102 000	108 965

Company staff

David C.

Role: Director

Appointed: 10 October 2023

Latest update: 26 April 2024

Alvise R.

Role: Director

Appointed: 10 October 2023

Latest update: 26 April 2024

Alison O.

Role: Director

Appointed: 10 October 2023

Latest update: 26 April 2024

David C.

Role: Secretary

Appointed: 15 April 2021

Latest update: 26 April 2024

Hilary G.

Role: Director

Appointed: 27 October 2006

Resigned: 10 October 2023

Latest update: 26 April 2024

Victoria P.

Role: Secretary

Appointed: 01 August 2005

Resigned: 15 April 2021

Latest update: 26 April 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 18 May 2004

Resigned: 18 May 2004

Address: London, W1T 6AD

Latest update: 26 April 2024

Hilary G.

Role: Secretary

Appointed: 18 May 2004

Resigned: 08 August 2005

Latest update: 26 April 2024

Rory G.

Role: Director

Appointed: 18 May 2004

Resigned: 10 October 2023

Latest update: 26 April 2024

Warren Street Nominees Limited

Role: Corporate Director

Appointed: 18 May 2004

Resigned: 18 May 2004

Address: London, W1T 6AD

Latest update: 26 April 2024

People with significant control

Morrow Sodali Limited

Address: Nations House 9th Floor 103 Wigmore Street, London, W1U 1QS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 05934575

Notified on 10 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rory G.

Notified on 6 April 2016

Ceased on 10 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hilary G.

Notified on 6 April 2016

Ceased on 10 October 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Admin Assistant in City Of London, posted on Wednesday 6th December 2017
Region / City	City Of London
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 17th January 2018

Powerscourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Alvise R.

Alison O.

David C.

Hilary G.

Victoria P.

Warren Street Registrars Limited

Hilary G.

Rory G.

Warren Street Nominees Limited

People with significant control

Morrow Sodali Limited

Rory G.

Hilary G.

Accounts Documents

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