Pyramid Management Services Limited in London, N2 0AE

Description

Data updated on: 01-11-2023

Located in 24 Vivian Way, London N2 0AE Pyramid Management Services Limited is a Private Limited Company with 02898317 Companies House Reg No. The company was set up thirty years ago. This firm's Standard Industrial Classification Code is 87100, that means Residential nursing care facilities. The firm's latest accounts describe the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2022-12-01.

This business owes its well established position on the market and permanent growth to exactly three directors, namely Narain M., Mukesh M. and Rajesh M., who have been in the company since 2013. To provide support to the directors, the business has been utilizing the skills of Mukesh M. as a secretary for the last 28 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 352	301 479	92 529	282 153	289 355	126 293

Balance Sheet
Cash Bank On Hand						101 680	1 123 631	936 587	763 064	525 232	267 923	137 422	297 224
Current Assets	236 425	244 528	1 512 841	1 739 354	1 775 071	1 661 509	1 159 291	1 003 725	837 534	587 128	356 719	220 954	428 832
Debtors	162 415	53 094	61 608	1 483 761	1 496 872	1 502 321	35 660	67 138	74 470	61 896	88 796	83 532	131 608
Net Assets Liabilities						126 293	317 791	68 859	122	-28 897	5 520	271 392	479 883
Other Debtors				1 436 989	1 450 923	600	10 222					38 634	19 276
Property Plant Equipment						52 346	48 004	43 852	40 064	53 101	47 810	42 714	51 310
Cash Bank In Hand	74 010	191 434	1 451 233	208 075	230 681	101 670
Net Assets Liabilities Including Pension Asset Liability	331 352	301 479	92 529	282 153	289 355	126 293
Tangible Fixed Assets	90 650	81 439	72 055	63 106	56 847	52 346
Intangible Fixed Assets					20
Trade Debtors				46 772	45 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	120	120
Profit Loss Account Reserve	331 252	301 379	92 429	282 053	289 235	126 173
Shareholder Funds	331 352	301 479	92 529	282 153	289 355	126 293

Other Financial Data
Accrued Liabilities						10 954	10 954
Accumulated Depreciation Impairment Property Plant Equipment						103 706	108 048	112 199	115 987	120 285	125 576	130 672	139 341
Amounts Owed By Group Undertakings Participating Interests						1 466 873
Amounts Owed To Group Undertakings Participating Interests						31 868	5 622
Average Number Employees During Period						31	30	32	32	31	31	31	31
Bank Borrowings						1 392 852	1 392 852
Creditors						194 730	123 439	144 496	96 047	826 490	319 799	6 714	128 634
Deferred Income						42 203	5 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 616
Disposals Property Plant Equipment										1 616
Equity Securities Held						57 528	626 787
Fixed Assets	1 561 491	1 555 030	72 055	63 106	56 867	52 366	674 791	616 842	481 405	210 465	213 600	173 726	179 685
Increase From Depreciation Charge For Year Property Plant Equipment							4 342	4 152	3 788	5 914	5 291		8 669
Investments						57 528	626 787
Investments Fixed Assets		1 473 591			20	20	626 787	572 990	441 341	157 364	165 790	131 011	128 375
Loans From Directors						68 825	72 210
Net Current Assets Liabilities	173 381	146 301	1 416 659	1 611 899	1 625 340	1 466 779	1 035 852	859 229	925 909	-239 362	36 920	104 380	300 198
Other Creditors						1 500	1 500					6 714	28 427
Property Plant Equipment Gross Cost						156 052	156 051	156 051	156 051	173 386	173 386	173 386	190 651
Taxation Social Security Payable						39 380	27 643
Total Additions Including From Business Combinations Property Plant Equipment										18 951			17 265
Total Assets Less Current Liabilities	1 734 872	1 701 331	1 488 714	1 675 005	1 682 207	1 519 145	1 710 643	1 476 071	1 407 314	-28 897	250 520	278 106	479 883
Trade Debtors Trade Receivables						34 848	25 438					44 898	112 332
Number Shares Issued Fully Paid													120
Other Investments Other Than Loans												131 012	128 375
Other Taxation Social Security Payable												99 133	100 207
Par Value Share				1	1	1							1
Accruals Deferred Income	10 668	7 000	3 333
Creditors Due After One Year Total Noncurrent Liabilities	1 392 852	1 392 852
Creditors Due Within One Year Total Current Liabilities	63 044	98 227
Tangible Fixed Assets Additions		753
Tangible Fixed Assets Cost Or Valuation	155 299	156 052	156 052	156 052	156 052	156 052
Tangible Fixed Assets Depreciation	64 649	74 613	83 997	92 946	99 205	103 706
Tangible Fixed Assets Depreciation Charge For Period		9 964
Total Investments Fixed Assets	1 470 841	1 473 591
Bank Borrowings Overdrafts				1 392 852	1 392 852
Creditors Due After One Year		1 392 852	1 392 852	1 392 852	1 392 852	1 392 852
Creditors Due Within One Year		98 227	96 182	127 455	149 731	194 730
Intangible Fixed Assets Additions					20
Intangible Fixed Assets Cost Or Valuation					20
Number Shares Allotted				100	120	120
Other Creditors Due Within One Year				44 037	89 630
Current Asset Investments				47 518	47 518	57 518
Instalment Debts Due After5 Years					1 392 582	1 392 852
Other Debtors Due After One Year					1 496 872	1 502 321
Secured Debts					149 731	194 730
Share Capital Allotted Called Up Paid				100	120	120
Tangible Fixed Assets Depreciation Charged In Period			9 384	8 949	6 259	4 501
Amount Specific Advance Or Credit Directors				1 436 989
Taxation Social Security Due Within One Year				83 418	60 101