PELLCOMP SOFTWARE LIMITED
Previous names
PELLCOMP LIMITED - 2000-10-31
GRANTSFORD LIMITED - 1986-02-21
Standard Industrial Classification
62012 - Business And Domestic Software Development
63110 - Data Processing, Hosting And Related Activities
62020 - Information Technology Consultancy Activities
Brief company account
Average Number of Employees
452020-08-01 ~ 2021-07-31
492019-08-01 ~ 2020-07-31
Property, Plant & Equipment
73,731 GBP2021-07-31
108,647 GBP2020-07-31
Fixed Assets
73,731 GBP2021-07-31
108,647 GBP2020-07-31
Debtors
Current
1,468,419 GBP2021-07-31
1,650,687 GBP2020-07-31
Cash at bank and in hand
745,418 GBP2021-07-31
754,725 GBP2020-07-31
Current Assets
2,213,837 GBP2021-07-31
2,405,412 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-1,414,251 GBP2021-07-31
-1,977,664 GBP2020-07-31
Net Current Assets/Liabilities
799,586 GBP2021-07-31
427,748 GBP2020-07-31
Total Assets Less Current Liabilities
873,317 GBP2021-07-31
536,395 GBP2020-07-31
Net Assets/Liabilities
860,280 GBP2021-07-31
521,179 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Capital redemption reserve
10 GBP2021-07-31
10 GBP2020-07-31
Retained earnings (accumulated losses)
860,170 GBP2021-07-31
521,069 GBP2020-07-31
Equity
860,280 GBP2021-07-31
521,179 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
355,742 GBP2021-07-31
340,646 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
415,587 GBP2021-07-31
400,491 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
259,566 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
291,844 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
50,012 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
303,594 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,856 GBP2021-07-31
Property, Plant & Equipment
Office equipment
52,148 GBP2021-07-31
81,080 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
772,034 GBP2021-07-31
954,482 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
677,386 GBP2021-07-31
670,323 GBP2020-07-31
Other Debtors
Current
8,700 GBP2021-07-31
15,233 GBP2020-07-31
Prepayments/Accrued Income
Current
10,299 GBP2021-07-31
10,649 GBP2020-07-31
Trade Creditors/Trade Payables
Current
15,179 GBP2021-07-31
7,031 GBP2020-07-31
Taxation/Social Security Payable
Current
373,468 GBP2021-07-31
387,154 GBP2020-07-31
Other Creditors
Current
4,862 GBP2021-07-31
5,889 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
1,020,742 GBP2021-07-31
1,577,590 GBP2020-07-31
Creditors
Current
1,414,251 GBP2021-07-31
1,977,664 GBP2020-07-31
PELLCOMP SOFTWARE LIMITED
InfoPELLCOMP LIMITED - 2000-10-31
GRANTSFORD LIMITED - 2000-10-31
Registered number 01970712
1 More London Place, London SE1 2AF
PRIVATE LIMITED COMPANY incorporated on 1985-12-12 (40 years). The company status is Liquidation.
The last date of confirmation statement was made at 2024-10-05
CIF 0