96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,407 GBP2025-03-31
70,189 GBP2024-03-31
Fixed Assets - Investments
12,606 GBP2025-03-31
12,606 GBP2024-03-31
Fixed Assets
71,013 GBP2025-03-31
82,795 GBP2024-03-31
Debtors
437,306 GBP2025-03-31
734,688 GBP2024-03-31
Cash at bank and in hand
337,245 GBP2025-03-31
589,995 GBP2024-03-31
Current Assets
774,551 GBP2025-03-31
1,324,683 GBP2024-03-31
Net Current Assets/Liabilities
430,902 GBP2025-03-31
877,891 GBP2024-03-31
Total Assets Less Current Liabilities
501,915 GBP2025-03-31
960,686 GBP2024-03-31
Net Assets/Liabilities
498,359 GBP2025-03-31
787,878 GBP2024-03-31
Equity
Called up share capital
369 GBP2025-03-31
369 GBP2024-03-31
Share premium
445,626 GBP2025-03-31
445,626 GBP2024-03-31
Capital redemption reserve
59 GBP2025-03-31
59 GBP2024-03-31
Retained earnings (accumulated losses)
52,305 GBP2025-03-31
341,824 GBP2024-03-31
Equity
498,359 GBP2025-03-31
787,878 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,035 GBP2025-03-31
5,782 GBP2024-03-31
Motor vehicles
67,979 GBP2025-03-31
67,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,014 GBP2025-03-31
73,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,487 GBP2025-03-31
739 GBP2024-03-31
Motor vehicles
19,120 GBP2025-03-31
2,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,607 GBP2025-03-31
3,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,548 GBP2025-03-31
5,043 GBP2024-03-31
Motor vehicles
48,859 GBP2025-03-31
65,146 GBP2024-03-31
Investments in group undertakings and participating interests
106 GBP2025-03-31
106 GBP2024-03-31
Other Investments Other Than Loans
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Amounts invested in assets
Non-current
12,606 GBP2025-03-31
12,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,817 GBP2025-03-31
93,469 GBP2024-03-31
Amounts Owed By Related Parties
104,687 GBP2025-03-31
Current
490,224 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
265,802 GBP2025-03-31
150,995 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
437,306 GBP2025-03-31
734,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,778 GBP2025-03-31
9,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,775 GBP2025-03-31
22,016 GBP2024-03-31
Amounts owed to group undertakings
Current
970 GBP2025-03-31
9,497 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
92,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,231 GBP2025-03-31
11,077 GBP2024-03-31
Other Creditors
Current
216,895 GBP2025-03-31
302,483 GBP2024-03-31
Creditors
Current
343,649 GBP2025-03-31
446,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,556 GBP2025-03-31
13,808 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
159,000 GBP2024-03-31
Creditors
Non-current
3,556 GBP2025-03-31
172,808 GBP2024-03-31
DAVID PUGH LIMITED
InfoPATLAW LIMITED - 1984-04-05
Registered number 017445092nd Floor Regis House, 45 King William Street, London EC4R 9AN
PRIVATE LIMITED COMPANY incorporated on 1983-08-05 (42 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0DAVID PUGH LIMITED
SRegistered number 01744509
2nd Floor, Regis House, 45 King William Street, London, United Kingdom, EC4R 9AN
Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2 CIF 3 DAVID PUGH LIMITED
SRegistered number 1744509
2nd Floor, Regis House, 45 King William Street, London, United Kingdom, EC4R 9AN
Limited By Shares in Companies House, England And Wales
CIF 4 CIF 5 CIF 6 CIF 7