Pugatch Consilium Limited in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

05925395 is a registration number of Pugatch Consilium Limited. This firm was registered as a Private Limited Company on Tue, 5th Sep 2006. This firm has been actively competing on the British market for the last eighteen years. The firm may be reached at Suite 3, Bignell Park Barns Chesterton in Bicester. The main office's post code assigned to this place is OX26 1TD. This business's SIC code is 70229 which means Management consultancy activities other than financial management. 2022/09/30 is the last time the company accounts were filed.

As found in the company's executives list, since Thu, 11th Aug 2016 there have been two directors: Karen P. and Meir P.. In order to support the directors in their duties, this particular firm has been utilizing the skills of Christopher L. as a secretary since September 2006.

Meir P. is the individual who controls this firm, owns over 3/4 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	426 633	459 580	532 504	630 790	779 806	810 397	885 621

Balance Sheet
Cash Bank On Hand							1 357 024	1 478 080	1 802 181	1 700 163
Current Assets	563 965	516 755	665 840	753 470	900 919	1 074 409	1 357 024			1 700 163	1 708 298	1 720 214
Net Assets Liabilities							885 621	1 028 032	1 146 329	1 258 716
Property Plant Equipment									2 000	1 500
Cash Bank In Hand	559 965	498 831	650 090	700 504	880 221	1 044 088
Debtors	4 000	17 924	15 750	52 966	20 698	30 321
Net Assets Liabilities Including Pension Asset Liability	426 633	459 580	532 504	630 790	718 584	810 397	885 621
Tangible Fixed Assets	2 720	850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	426 632	459 579	532 503	630 789	718 583	810 396	885 620
Shareholder Funds	426 633	459 580	532 504	630 790	779 806	810 397	885 621

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										286 701	228 615	232 765
Accumulated Depreciation Impairment Property Plant Equipment								9 350	9 850	10 350
Additions Other Than Through Business Combinations Property Plant Equipment									2 500
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							20 058	34 670	28 642	28 077
Creditors							471 403	450 048	657 852	156 246	139 643	113 035
Depreciation Rate Used For Property Plant Equipment								20	20	20
Fixed Assets	2 720	850								1 500	1 000	500
Increase From Depreciation Charge For Year Property Plant Equipment									500	500
Net Current Assets Liabilities	423 913	458 730	532 504	630 790	718 584	810 397	885 621	1 028 131	1 144 329	1 257 216	1 568 655	1 607 179
Other Creditors							451 345	415 279	629 210	414 870
Property Plant Equipment Gross Cost								9 350	11 850	11 850
Total Assets Less Current Liabilities	426 633	459 580	532 504	630 790	779 806	810 397	885 621	1 028 032	1 146 329	1 258 716	1 569 655	1 607 679
Advances Credits Directors						167 718	179 540	175 677	82 509	128 169	118 042	82 173
Advances Credits Made In Period Directors							227 788	135 950	44 750	134 603	115 700
Advances Credits Repaid In Period Directors							215 867	139 912	137 819	88 943	125 827
Creditors Due Within One Year	140 052	58 025	133 336	122 680	182 335	264 012	471 403
Tangible Fixed Assets Cost Or Valuation	9 350	9 350	9 350	9 350	9 350	9 350
Tangible Fixed Assets Depreciation	6 630	8 500	9 350	9 350	9 350	9 350
Tangible Fixed Assets Depreciation Charged In Period		1 870	850

Company staff

Karen P.

Role: Director

Appointed: 11 August 2016

Latest update: 8 March 2024

Christopher L.

Role: Secretary

Appointed: 05 September 2006

Latest update: 8 March 2024

Meir P.

Role: Director

Appointed: 05 September 2006

Latest update: 8 March 2024

People with significant control

Meir P.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 10 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	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014

Pugatch Consilium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Christopher L.

Meir P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Meir P.

Accounts Documents

Company filings

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