82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,237 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets - Investments
900 GBP2024-09-30
800 GBP2023-09-30
Fixed Assets
111,137 GBP2024-09-30
800 GBP2023-09-30
Debtors
5,400,301 GBP2024-09-30
1,097,492 GBP2023-09-30
Cash at bank and in hand
103,345 GBP2024-09-30
42,785 GBP2023-09-30
Current Assets
5,503,646 GBP2024-09-30
1,140,277 GBP2023-09-30
Net Current Assets/Liabilities
-19,806 GBP2024-09-30
70,169 GBP2023-09-30
Total Assets Less Current Liabilities
91,331 GBP2024-09-30
70,969 GBP2023-09-30
Net Assets/Liabilities
11,613 GBP2024-09-30
70,969 GBP2023-09-30
Equity
Called up share capital
198 GBP2024-09-30
199 GBP2023-09-30
0 GBP2022-09-30
Capital redemption reserve
2 GBP2024-09-30
1 GBP2023-09-30
0 GBP2022-09-30
Other miscellaneous reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
11,412 GBP2024-09-30
70,768 GBP2023-09-30
0 GBP2022-09-30
Profit/Loss
840,644 GBP2023-10-01 ~ 2024-09-30
1,170,768 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
200 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
200 GBP2022-10-01 ~ 2023-09-30
Equity
11,613 GBP2024-09-30
70,969 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Wages/Salaries
241,699 GBP2023-10-01 ~ 2024-09-30
20,600 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,096 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
273,130 GBP2023-10-01 ~ 2024-09-30
23,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,286 GBP2024-09-30
0 GBP2023-09-30
Computers
1,890 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
118,580 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,756 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
949 GBP2024-09-30
0 GBP2023-09-30
Computers
223 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
13,347 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,519 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
949 GBP2023-10-01 ~ 2024-09-30
Computers
223 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,337 GBP2024-09-30
Computers
1,667 GBP2024-09-30
Motor vehicles
105,233 GBP2024-09-30
Investments in Subsidiaries
900 GBP2024-09-30
800 GBP2023-09-30
Amounts invested in assets
900 GBP2024-09-30
800 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
129 GBP2023-09-30
Prepayments/Accrued Income
Current
12,324 GBP2024-09-30
734 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
54,399 GBP2024-09-30
4,122 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,348 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
5,523,452 GBP2024-09-30
1,070,108 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,718 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-30
Non-current, Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,348 GBP2024-09-30
0 GBP2023-09-30
PNEUMA GROUP LIMITED
InfoRegistered number 14085329Central Point, 202 - 206 Linthorpe Road, Middlesbrough TS1 3QW
PRIVATE LIMITED COMPANY incorporated on 2022-05-04 (3 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-03
CIF 0PNEUMA GROUP LIMITED
SRegistered number 14085329
202-206, Central Point, Linthorpe Road, Middlesbrough, England, TS1 3QW
CIF 1 PNEUMA GROUP LIMITED
SRegistered number 14085329
Central Point, 202-206 Linthorpe Road, Middlesbrough, England, TS1 3QW
CIF 2 CIF 3 PNEUMA GROUP LIMITED
SRegistered number missing
Boho One, Bridge Street West, Middlesbrough, United Kingdom, TS2 1AE
Ltd
CIF 4 CIF 5 CIF 6 CIF 7 PNEUMA GROUP LIMITED
SRegistered number 14085329
202-206, Central Point, Linthorpe Road, Middlesbrough, England, TS1 3QW
Private Company Limited By Shares in England And Wales, United Kingdom
CIF 8 PNEUMA GROUP LIMITED
SRegistered number 14085329
Boho One, Bridge Street West, Middlesbrough, England, TS2 1AE
Private Company Limited By Shares in England & Wales, England
CIF 9 PNEUMA GROUP LIMITED
SRegistered number 14085329
Boho One, Bridge Street West, Middlesbrough, United Kingdom, TS2 1AE
Private Company Limited By Shares in Companies House England And Wales, United Kingdom
CIF 10