Integral Procurement Solutions Limited in Port Solent, PO6 4TH

Description

Data updated on: 01-11-2023

The date this firm was established is 2014-07-29. Established under 09152088, the firm is considered a Private Limited Company. You can contact the office of this company during office times at the following location: 2nd Floor The Port House Marina Keep, PO6 4TH Port Solent. The firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2019-07-31 and the latest annual confirmation statement was released on 2019-07-04.

This company has 1 managing director at the current moment supervising the limited company, specifically Sean S. who's been performing the director's responsibilities since 2014-07-29.

Sean S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	457	1

Balance Sheet
Current Assets	14 720	10 892	18 857	5 790	257
Net Assets Liabilities		1	827	-377	-1 274
Cash Bank In Hand	14 719	10 845
Debtors	1	47
Net Assets Liabilities Including Pension Asset Liability	457	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	456
Shareholder Funds	457	1

Other Financial Data
Administration Support Average Number Employees			1	1
Average Number Employees During Period				1	1
Creditors		10 891	18 498	6 230	1 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			472	62
Amount Specific Advance Or Credit Directors		12	-40	-655	-1 155
Amount Specific Advance Or Credit Made In Period Directors		12
Amount Specific Advance Or Credit Repaid In Period Directors			-52	-615	-500
Creditors Due Within One Year	14 263	10 891
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Sean S.

Role: Director

Appointed: 29 July 2014

Latest update: 16 January 2024

People with significant control

Sean S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	15 August 2020
Confirmation statement last made up date	04 July 2019

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 October 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31

Integral Procurement Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean S.

People with significant control

Sean S.

Accounts Documents

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