Cost Out Purchasing Solutions Limited in Rogerstone, NP10 9JQ

Description

Data updated on: 01-11-2023

Cost Out Purchasing Solutions has been operating offering its services for at least 16 years. Established under number 06600206, it is classified as a Private Limited Company. You may find the main office of this firm during its opening hours under the following location: 50 Laburnum Close, NP10 9JQ Rogerstone. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-09.

Until now, the following business has only been overseen by an individual managing director: Christopher S. who has been caring of it for 16 years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Alison S. as a secretary since 2008.

Christopher S. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					133	82	92	87	102
Net Assets Liabilities					-22 249	-23 800	-24 657	-25 617	-26 474
Property Plant Equipment					289	231	185	148	118
Cash Bank In Hand	274	353	608	2 415	133
Net Assets Liabilities Including Pension Asset Liability	-13 073	-15 440	-17 960	-20 814	-22 249
Tangible Fixed Assets	706	565	452	361	289

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 073	-16 440	-18 960	-21 814	-23 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					815	873	919	956	986
Creditors					22 671	24 113	24 934	25 852	26 694
Increase From Depreciation Charge For Year Property Plant Equipment						58	46	37	30
Net Current Assets Liabilities	-13 779	-16 005	-18 412	-21 175	-22 538	-24 031	-24 842	-25 765	-26 592
Other Creditors					22 671	24 100	24 934	25 852	26 694
Property Plant Equipment Gross Cost					1 104	1 104	1 104	1 104	1 104
Trade Creditors Trade Payables						13
Amount Specific Advance Or Credit Directors			-19 019	-23 561	-22 671	-24 100	-24 921	-25 816	-26 658
Amount Specific Advance Or Credit Made In Period Directors						30	35	35	35
Amount Specific Advance Or Credit Repaid In Period Directors						1 459	856	929	877
Advances Credits Directors			-19 019	-23 561	-22 671
Advances Credits Made In Period Directors				522	2 332
Advances Credits Repaid In Period Directors				5 064	1 442
Capital Employed	-13 073	-15 440	-17 960	-20 814	-22 249
Creditors Due Within One Year	14 053	16 358	19 020	23 590	22 671
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 104	1 104	1 104	1 104	1 104
Tangible Fixed Assets Depreciation	398	539	652	743	815
Tangible Fixed Assets Depreciation Charged In Period		141	113	91	72

Company staff

Alison S.

Role: Secretary

Appointed: 22 May 2008

Latest update: 6 February 2024

Christopher S.

Role: Director

Appointed: 22 May 2008

Latest update: 6 February 2024

People with significant control

Christopher S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014

Cost Out Purchasing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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