Analysispro Limited in Llanelli, SA14 7RN

Description

Data updated on: 01-11-2023

Analysispro has been operating in this business field for 13 years. Registered under 07597309, this firm is classified as a Private Limited Company. You may visit the office of the firm during office times at the following location: 111 Gate Road Penygroes, SA14 7RN Llanelli. This company's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2023-03-31 is the last time when account status updates were filed.

In order to be able to match the demands of the client base, this specific company is continually supervised by a group of three directors who are Joshua B., Shirley M. and Jonathan M.. Their work been of prime use to the company since 2023-04-24.

Executives with significant control over the firm are: Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 272	2 715	3 873	12 719	4 272

Balance Sheet
Cash Bank In Hand	14 683	4 682	8 863	16 751	20 843
Cash Bank On Hand					20 843	68 826	133 364	118 984	202 578	204 765	162 336	130 974
Current Assets	16 704	20 940	31 848	40 363	45 436	80 988	146 466	145 404	243 000	261 941	253 738	171 860
Debtors	2 021	16 258	22 985	23 274	22 779	9 223	7 011	22 920	36 422	53 176	80 410	30 181
Intangible Fixed Assets			4 042	2 037	867
Net Assets Liabilities					4 272	54 413	46 250	51 644	61 105	55 528	141 536	94 907
Net Assets Liabilities Including Pension Asset Liability	6 272	2 715	3 873	12 719	4 272
Other Debtors					14 440	3 033	1 533	4 085	3 229	3 229	2 000	5 200
Property Plant Equipment					2 721	2 822	2 997	29 368	20 548	3 147	75 096	45 315
Stocks Inventory				338	1 814
Tangible Fixed Assets	1 411	706	773	2 217	2 721
Total Inventories					1 814	2 939	6 091	3 500	4 000	4 000	10 992	10 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	1 683
Profit Loss Account Reserve	6 172	2 615	3 773	12 619	2 589
Shareholder Funds	6 272	2 715	3 873	12 719	4 272

Other Financial Data
Accrued Liabilities							1 178	12 884	1 388	1 573	1 821
Accumulated Amortisation Impairment Intangible Assets					6 480	6 913	12 305	28 197	44 090	55 754	57 869	61 300
Accumulated Depreciation Impairment Property Plant Equipment					5 394	8 026	10 211	25 896	43 771	61 313	81 313	112 587
Average Number Employees During Period						3	4	5	5	5	5	5
Corporation Tax Payable							17 594		3 134	5 375	19 709
Creditors					44 208	37 180	116 048	140 801	208 762	213 405	175 594	117 904
Creditors Due Within One Year		18 790	32 635	31 455	44 208
Fixed Assets	1 411	706	4 815	4 254	3 588	13 256	19 075	56 676	31 963	8 428	78 262	49 812
Increase From Amortisation Charge For Year Intangible Assets						433	5 392	15 892	15 893	11 664	2 115	3 431
Increase From Depreciation Charge For Year Property Plant Equipment						2 632	2 185	15 685	17 875	17 542	20 000	31 274
Intangible Assets					867	10 434	16 078	27 308	11 415	5 281	3 166	4 497
Intangible Assets Gross Cost					7 347	17 347	28 383	55 505	55 505	61 035	61 035	65 797
Intangible Fixed Assets Additions			6 047		1 300
Intangible Fixed Assets Aggregate Amortisation Impairment			2 005	4 010	6 480
Intangible Fixed Assets Amortisation Charged In Period			2 005	2 005	2 470
Intangible Fixed Assets Cost Or Valuation			6 047	6 047	7 347
Net Current Assets Liabilities	5 143	2 150	-787	8 908	1 228	43 808	30 418	4 603	34 238	48 536	78 144	53 956
Number Shares Allotted			100	100	25
Other Creditors					23 372	22 043	61 267				135 196	79 825
Other Taxation Social Security Payable					9 137	5 138	2 307	3 424	5 272	6 662	4 639	22 886
Par Value Share			1	1	63
Prepayments							2 000	2 000	2 000	2 000	2 000
Property Plant Equipment Gross Cost					8 115	10 848	13 208	55 264	64 319	64 460	156 409	157 902
Provisions For Liabilities Balance Sheet Subtotal					544	2 651	3 243	9 635	5 096	1 436	14 870	8 861
Provisions For Liabilities Charges	282	141	155	443	544
Share Capital Allotted Called Up Paid		100	100	100	1 583
Tangible Fixed Assets Additions	2 116		1 089	2 623	2 923
Tangible Fixed Assets Cost Or Valuation	2 116	2 116	3 205	5 828	8 115
Tangible Fixed Assets Depreciation	705	1 410	2 432	3 611	5 394
Tangible Fixed Assets Depreciation Charged In Period			1 022	1 179	1 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					210
Tangible Fixed Assets Disposals					636
Total Additions Including From Business Combinations Intangible Assets						10 000	11 036	27 122		5 530		4 762
Total Additions Including From Business Combinations Property Plant Equipment						2 733	2 360	42 056	9 055	141	91 949	1 493
Total Assets Less Current Liabilities	6 554	2 856	4 028	13 162	4 816	57 064	49 493	61 279	66 201	56 964	156 406	103 768
Trade Creditors Trade Payables					11 699	9 999	23 657	11 847	23 229	376	305	15 089
Trade Debtors Trade Receivables					8 339	6 190	3 478	16 835	31 193	47 947	78 410	24 981
Advances Credits Directors			4 293	5 119	22 307
Advances Credits Repaid In Period Directors				826
Bank Borrowings Overdrafts												104
Creditors Due Within One Year Total Current Liabilities	11 561
Tangible Fixed Assets Depreciation Charge For Period	705
Amount Specific Advance Or Credit Directors		2 749	4 293

Company staff

Joshua B.

Role: Director

Appointed: 24 April 2023

Latest update: 2 May 2024

Shirley M.

Role: Director

Appointed: 01 November 2012

Latest update: 2 May 2024

Jonathan M.

Role: Director

Appointed: 08 April 2011

Latest update: 2 May 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 August 2015
Date Approval Accounts	24 August 2015

Analysispro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua B.

Shirley M.

Jonathan M.

People with significant control

Jonathan D.

Shirley M.

Accounts Documents

Company filings

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