Pws Gulf Ltd in London, EC3V 4QT

Description

Data updated on: 01-11-2023

Pws Gulf Ltd with Companies House Reg No. 08204223 has been a part of the business world for 12 years. The Private Limited Company can be found at 148 Leadenhall Street, , London and company's post code is EC3V 4QT. The firm's classified under the NACE and SIC code 66220, that means Activities of insurance agents and brokers. The most recent financial reports describe the period up to 2022/09/30 and the most current confirmation statement was released on 2022/09/06.

There seems to be a number of two directors leading the firm at the current moment, specifically Andrew B. and Michael C. who have been executing the directors responsibilities since September 2012.

Michael C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 864	41 620	49 899	81 568

Balance Sheet
Cash Bank On Hand				408 530	304 489	719 412	348 530	270 825	374 712
Current Assets	103 825	232 657	1 738 870	1 513 303	2 007 453	2 436 334	1 753 593	1 007 940	912 965
Debtors	28 090	1 325 762	1 576 562	1 189 797	1 702 964	1 716 922	1 405 063	737 115	538 253
Other Debtors		4 618	35 287	108 505	2 408	7 472	1 943	367 863	10 935
Property Plant Equipment				1 656	676	710	582	175	115
Cash Bank In Hand	75 735	228 040	162 308	323 506
Net Assets Liabilities Including Pension Asset Liability	50 864	41 620
Tangible Fixed Assets	7 531	6 494	3 609	1 703
Trade Debtors		1 321 144	1 541 275

Capital & Reserves
Called Up Share Capital	85 000	85 000	85 000	85 000
Profit Loss Account Reserve	-34 136	-43 380	-35 101	-3 432
Shareholder Funds	50 864	41 620	49 899	81 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 062	12 042	12 667	12 795	13 202	13 262
Average Number Employees During Period							2	2	2
Corporation Tax Payable					652	3 523	278	1 074	1 263
Creditors				1 857 225	1 932 423	2 349 665	1 642 430	891 893	791 513
Increase From Depreciation Charge For Year Property Plant Equipment					980	625	128	407	60
Net Current Assets Liabilities	43 333	232 657	46 290	79 865	75 030	86 669	111 163	116 047	121 452
Number Shares Issued Fully Paid					85 000
Other Creditors				54 798	85 884	79 459	90 102	51 443	56 610
Other Taxation Social Security Payable				-408	-418	-418
Par Value Share			1	1	1
Property Plant Equipment Gross Cost				12 718	13 018	13 377	13 377	13 377
Total Additions Including From Business Combinations Property Plant Equipment						359
Total Assets Less Current Liabilities	50 864	41 620	49 899	81 568	75 706	87 379	111 745	116 222	121 567
Trade Creditors Trade Payables				1 802 835	1 846 305	2 267 101	1 552 050	839 376	733 640
Trade Debtors Trade Receivables				1 401 032	1 700 556	1 709 450	1 403 120	369 252	527 318
Director Remuneration Benefits Excluding Payments To Third Parties		12 000	20 250
Administrative Expenses		84 550	90 933
Creditors Due After One Year		197 531
Creditors Due Within One Year	61 828	1 518 676	1 692 580	1 433 438
Depreciation Tangible Fixed Assets Expense		3 266	3 733
Fixed Assets	7 531	6 494
Number Shares Allotted			85 000	85 000
Operating Profit Loss		-9 247	8 276
Other Creditors Due Within One Year		259 004	38 121
Other Interest Receivable		3	3
Other Interest Receivable Similar Income		3	3
Other Operating Leases Expiring Within One Year		-6 330	-6 165
Other Taxation Social Security Within One Year			2 939
Profit Loss For Period		-9 244	8 279
Profit Loss On Ordinary Activities Before Tax		-9 244	8 279
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 336
Tangible Fixed Assets Additions	8 739		847
Tangible Fixed Assets Cost Or Valuation	8 739	10 967	11 814
Tangible Fixed Assets Depreciation	1 208	4 472	8 205
Tangible Fixed Assets Depreciation Charged In Period	1 208		3 733
Share Capital Allotted Called Up Paid		85 000	85 000	85 000
Trade Creditors Within One Year		1 259 672	1 651 520
Turnover Gross Operating Revenue		75 303	99 209

Company staff

Andrew B.

Role: Director

Appointed: 06 September 2012

Latest update: 10 April 2024

Michael C.

Role: Director

Appointed: 06 September 2012

Latest update: 10 April 2024

People with significant control

Michael C.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2023
Confirmation statement last made up date	06 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-06
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 January 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 May 2016
Annual Accounts 30 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	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Pws Gulf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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