Pyraleads Ltd in Pencader, SA39 9BA

Description

Data updated on: 01-11-2023

Pyraleads is a business located at SA39 9BA Pencader at 4 Green Meadow. This firm has been operating since 2015 and is established under the registration number 09656229. This firm has been operating on the British market for nine years now and the official status is active. The company's SIC and NACE codes are 52242 : Cargo handling for air transport activities. Pyraleads Limited reported its latest accounts for the financial year up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-06-25.

Ruth J. is this specific enterprise's individual director, who was assigned this position on 2015/06/25.

Ruth J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-802 339

Balance Sheet
Cash Bank On Hand	6 144	11 573	300	300		2 537	2 285
Current Assets	182 210	13 432	2 231	748		3 018	2 766	481
Debtors	176 066	1 859	1 931	448		481	481	481
Net Assets Liabilities	-802 338	-928 298	-938 328	-916 490	-915 252	-908 537	-885 548	-855 316
Other Debtors	175 227	1 799	1 871	448		481	481	481
Property Plant Equipment	4 521	4 452	4 339	4 254	3 444	33 252	26 472	21 081
Cash Bank In Hand	6 144
Net Assets Liabilities Including Pension Asset Liability	-802 339
Tangible Fixed Assets	4 520

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-802 439
Shareholder Funds	-802 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	174	326	439	524	1 617	6 155	12 935	18 326
Additions Other Than Through Business Combinations Property Plant Equipment		83			283	34 346
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings						13 955	11 126	7 385
Bank Overdrafts			9 890	9 699	3 319			2 581
Creditors	280 995	238 008	231 234	914 163	918 771	934 545	905 272	865 355
Depreciation Expense Property Plant Equipment	173	152	113	85	1 093	4 538	6 780	5 391
Finance Lease Liabilities Present Value Total						21 651	15 609	9 567
Financial Assets			5 000	5 000	5 000	5 000	5 000	5 000
Financial Liabilities	280 995	238 008	231 234	914 163	918 771	898 939	878 537	848 403
Fixed Assets	4 520	4 452	9 339	9 254	8 444	38 252	31 472	26 081
Increase From Depreciation Charge For Year Property Plant Equipment		152	113	85	1 093	4 538	6 780	5 391
Net Current Assets Liabilities	-525 864	-694 742	-716 433	-11 581	-4 925	-12 244	-11 748	-16 042
Number Shares Issued Fully Paid						100	100	100
Other Creditors	500	600	1 200	1 910	1 232	812
Par Value Share	1						1	1
Property Plant Equipment Gross Cost	4 695	4 778	4 778	4 778	5 061	39 407	39 407	39 407
Taxation Social Security Payable					374	1 928	2 264	1 767
Total Assets Less Current Liabilities	-521 344	-690 290	-707 094	-2 327	3 519	26 008	19 724	10 039
Total Borrowings			9 890	9 699	3 319	35 606	26 735	16 952
Trade Creditors Trade Payables	707 574	707 574	707 574	720		900	1 057	1 153
Trade Debtors Trade Receivables	839	60	60
Consideration For Shares Issued	1
Creditors Due After One Year	280 995
Creditors Due Within One Year	708 074
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Ruth J.

Role: Director

Appointed: 25 June 2015

Latest update: 1 March 2024

People with significant control

Ruth J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Pyraleads Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth J.

People with significant control

Ruth J.

Accounts Documents

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