PI-KEM LIMITED
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
23440 - Manufacture Of Other Technical Ceramic Products
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Property, Plant & Equipment
5,985 GBP2025-05-31
8,578 GBP2024-05-31
Debtors
126,304 GBP2025-05-31
385,689 GBP2024-05-31
Cash at bank and in hand
173,719 GBP2025-05-31
153,916 GBP2024-05-31
Current Assets
930,545 GBP2025-05-31
1,174,674 GBP2024-05-31
Net Current Assets/Liabilities
298,808 GBP2025-05-31
407,048 GBP2024-05-31
Total Assets Less Current Liabilities
304,793 GBP2025-05-31
415,626 GBP2024-05-31
Net Assets/Liabilities
303,297 GBP2025-05-31
378,482 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
302,297 GBP2025-05-31
377,482 GBP2024-05-31
Equity
303,297 GBP2025-05-31
378,482 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,479 GBP2025-05-31
92,548 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,494 GBP2025-05-31
83,970 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,985 GBP2025-05-31
8,578 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
16,290 GBP2025-05-31
317,956 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
4,750 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
35,200 GBP2025-05-31
Current
35,100 GBP2024-05-31
Other Debtors
Amounts falling due within one year
70,064 GBP2025-05-31
32,633 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
126,304 GBP2025-05-31
385,689 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
38,941 GBP2025-05-31
35,556 GBP2024-05-31
Trade Creditors/Trade Payables
Current
357,141 GBP2025-05-31
448,553 GBP2024-05-31
Amounts owed to group undertakings
Current
204,110 GBP2025-05-31
229,067 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
4,750 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,964 GBP2025-05-31
26,083 GBP2024-05-31
Other Creditors
Current
5,581 GBP2025-05-31
23,617 GBP2024-05-31
Creditors
Current
631,737 GBP2025-05-31
767,626 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
35,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,321 GBP2025-05-31
Related profiles found in government register
PI-KEM LIMITED
InfoRegistered number 04215228
Unit 18-20 Tame Valley Business Centre, Magnus, Tamworth, Staffordshire B77 5BY
PRIVATE LIMITED COMPANY incorporated on 2001-05-11 (24 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-11
CIF 0PI-KEM LIMITED
SRegistered number 04215228

Unit 20, Tame Valley Business Centre Magnus, Wilnecote, Tamworth, England, B77 5BY
Company in Companies House, England
CIF 1