Pqube Limited in Letchworth Garden City, SG6 1PT

Description

Data updated on: 01-11-2023

Pqube came into being in 2009 as a company enlisted under no 06801773, located at SG6 1PT Letchworth Garden City at St Christophers House. This company has been in business for 15 years and its current state is active. This enterprise's Standard Industrial Classification Code is 62011 and has the NACE code: Ready-made interactive leisure and entertainment software development. 2022-12-31 is the last time the accounts were filed.

At the moment, the limited company is directed by a single director: David P., who was assigned to lead the company in January 2009. Since 2013 Kevin H., had been functioning as a director for the limited company till the resignation in May 2014. Additionally another director, including Susan P. resigned in March 2020. To help the directors in their tasks, this specific limited company has been utilizing the skillset of David P. as a secretary for the last 15 years.

David P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	697 031	76 344	63 403	341 930	629 235	737 309	1 314 280
Current Assets	3 611 074	2 599 492	4 011 517	4 809 115	4 012 702	4 603 540	6 809 280
Debtors	2 671 027	2 234 987	3 574 538	4 052 694	3 017 892	3 377 056	5 186 755
Net Assets Liabilities	477 798	550 320	600 658	614 351	692 442	879 081	1 138 963
Other Debtors	391 343	774 612	789 883	1 035 289	957 097	755 958	1 201 794
Property Plant Equipment	21 406	120 315	96 037	71 022	64 006	59 016	67 604
Total Inventories	243 016	288 161	373 576	414 491	365 575	489 175

Other Financial Data
Accrued Liabilities Deferred Income	621 564	818 150	1 461 873	2 145 581	2 569 969	2 990 534	4 110 038
Accumulated Amortisation Impairment Intangible Assets			21 000	75 333	129 667	163 000
Accumulated Depreciation Impairment Property Plant Equipment	30 469	44 142	83 553	124 747	170 733	223 039	104 499
Average Number Employees During Period			30	27	25	31	33
Bank Borrowings	638 073				250 000	187 500	916 667
Bank Borrowings Overdrafts	638 073	147 065	402 697	452 463	220 833	198 195	696 667
Bank Overdrafts		147 065	402 697	452 463		10 695
Called Up Share Capital Not Paid	100
Corporation Tax Payable	39 983					29 143	55 921
Creditors	288 587	306 806	212 983	247 715	255 415	20 102	696 667
Deferred Tax Asset Debtors					5 367
Dividends Paid On Shares			142 000	87 667
Finance Lease Liabilities Present Value Total		84 918	63 545	49 062	34 582	20 102
Fixed Assets	21 407	120 316	238 038	158 690	97 341	59 017	67 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases			239 763	179 850	70 325	4 025	113 175
Increase From Amortisation Charge For Year Intangible Assets			21 000	54 333	54 333	33 333
Increase From Depreciation Charge For Year Property Plant Equipment		13 943	39 411	41 194	45 986	52 306	35 171
Intangible Assets			142 000	87 667	33 334
Intangible Assets Gross Cost			163 000	163 000	163 000	163 000
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1	1
Net Current Assets Liabilities	749 259	757 838	591 738	712 702	850 516	847 009	1 776 500
Number Shares Issued Fully Paid		100
Other Creditors	31 748	5 663	26 213	4 652	13 473	11 973	8 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		270					153 711
Other Disposals Property Plant Equipment		1 080					158 374
Other Remaining Borrowings	288 587	221 888	221 888	296 948
Other Taxation Social Security Payable	203 644	48 963	164 120	175 157	230 101	53 419	80 887
Par Value Share		1
Prepayments Accrued Income	1 027 377	734 150	1 860 731	2 080 644	1 317 099	1 891 873	3 425 493
Property Plant Equipment Gross Cost	51 875	164 457	179 590	195 769	234 739	282 055	172 103
Provisions For Liabilities Balance Sheet Subtotal	4 281	21 028	16 135	9 326		6 843	8 475
Total Additions Including From Business Combinations Property Plant Equipment		113 662	15 133	16 179	38 970	47 316	48 422
Total Assets Less Current Liabilities	770 666	878 154	829 776	871 392	947 857	906 026	1 844 105
Total Borrowings	288 587	221 888	624 585	749 411	250 000	198 195	916 667
Trade Creditors Trade Payables	1 265 399	742 532	1 277 948	1 205 785	304 996	458 787	557 087
Trade Debtors Trade Receivables	1 252 207	726 225	923 924	936 761	738 329	729 225	559 468