Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,572 GBP2025-06-30
2,824 GBP2024-06-30
Fixed Assets
3,572 GBP2025-06-30
2,824 GBP2024-06-30
Debtors
Current
851,344 GBP2025-06-30
791,614 GBP2024-06-30
Cash at bank and in hand
226,070 GBP2025-06-30
145,549 GBP2024-06-30
Current Assets
1,077,414 GBP2025-06-30
937,163 GBP2024-06-30
Net Current Assets/Liabilities
363,370 GBP2025-06-30
352,449 GBP2024-06-30
Total Assets Less Current Liabilities
366,942 GBP2025-06-30
355,273 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-06-30
-13,333 GBP2024-06-30
Net Assets/Liabilities
333,609 GBP2025-06-30
311,940 GBP2024-06-30
Equity
Called up share capital
1,450 GBP2025-06-30
1,450 GBP2024-06-30
Share premium
19,850 GBP2025-06-30
19,850 GBP2024-06-30
Retained earnings (accumulated losses)
312,309 GBP2025-06-30
290,640 GBP2024-06-30
Equity
333,609 GBP2025-06-30
311,940 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-07-01 ~ 2025-06-30
Computers
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
833,300 GBP2025-06-30
833,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
833,300 GBP2025-06-30
833,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
77,192 GBP2025-06-30
77,192 GBP2024-06-30
Computers
24,033 GBP2025-06-30
22,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
101,225 GBP2025-06-30
99,620 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
74,678 GBP2024-06-30
Computers
22,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,796 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
520 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
337 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
75,198 GBP2025-06-30
Computers
22,455 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,653 GBP2025-06-30
Property, Plant & Equipment
Office equipment
1,994 GBP2025-06-30
2,514 GBP2024-06-30
Computers
1,578 GBP2025-06-30
310 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
406,041 GBP2025-06-30
389,832 GBP2024-06-30
Prepayments/Accrued Income
Current
137,153 GBP2025-06-30
136,471 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
6,607 GBP2025-06-30
6,794 GBP2024-06-30
Cash and Cash Equivalents
226,070 GBP2025-06-30
145,549 GBP2024-06-30
Other Remaining Borrowings
Current
103,277 GBP2025-06-30
75,811 GBP2024-06-30
Trade Creditors/Trade Payables
Current
225,605 GBP2025-06-30
147,477 GBP2024-06-30
Corporation Tax Payable
Current
186,573 GBP2025-06-30
153,898 GBP2024-06-30
Taxation/Social Security Payable
Current
148,730 GBP2025-06-30
153,565 GBP2024-06-30
Other Creditors
Current
14,309 GBP2025-06-30
17,553 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
35,550 GBP2025-06-30
36,410 GBP2024-06-30
Creditors
Current
714,044 GBP2025-06-30
584,714 GBP2024-06-30
Other Remaining Borrowings
Non-current
3,333 GBP2025-06-30
13,333 GBP2024-06-30
Creditors
Non-current
3,333 GBP2025-06-30
13,333 GBP2024-06-30
Net Deferred Tax Liability/Asset
6,607 GBP2025-06-30
6,794 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-187 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
557,750 GBP2025-06-30
169,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
557,750 GBP2025-06-30
169,750 GBP2024-06-30
PUMPHREY DASALO LIMITED
InfoP.D. RICHMOND LIMITED - 2006-11-27
Registered number 058987411 The Green, Richmond, Surrey TW9 1PL
PRIVATE LIMITED COMPANY incorporated on 2006-08-07 (19 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-08
CIF 0PD COSEC LIMITED
SRegistered number 5898741
1, The Green, Richmond, Surrey, England, TW9 1PL
ENGLAND AND WALES
CIF 1 PD COSEC LIMITED
SRegistered number 05898741
1 The Green, Richmond, Surrey, United Kingdom, TW9 1PL
CIF 2 CIF 3 PD COSEC LIMITED
SRegistered number 05898741
1 The Green, Richmond, Surrey, United Kingdom, TW9 1PL
ENGLAND
CIF 4 PUMPHREY DASALO LIMITED
SRegistered number 05898741
1, The Green, Richmond, England, TW9 1PL
Limited Company in Register Of Companies, England And Wales
CIF 5 PUMPHREY DASALO LIMITED
SRegistered number 05898741
1, The Green, Richmond, Surrey, England, TW9 1PL
Limited Company in England And Wales, England
CIF 6 PUMPHREY DASALO LTD
SRegistered number 05898741
1 The Green, The Green, Richmond, England, TW9 1PL
Limited Company in Companies House, England
CIF 7