Minerva Procurement Consultancy Services Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Minerva Procurement Consultancy Services came into being in 2010 as a company enlisted under no 07144956, located at SO50 9PD Southampton at Fleming Court Leigh Road. This company has been in business for fourteen years and its last known status is active. This company is known under the name of Minerva Procurement Consultancy Services Limited. It should be noted that the firm also was listed as Minerva Procurement Consultancy until the name got changed fourteen years from now. The firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2023/02/28 is the last time account status updates were reported.

For fourteen years, the following limited company has only been overseen by an individual managing director: Lorraine S. who has been managing it since 2010-02-03.

Lorraine S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Minerva Procurement Consultancy Services Limited 2010-02-25
Minerva Procurement Consultancy Limited 2010-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-8 942	5 829	6 974

Balance Sheet
Cash Bank In Hand	1 530	11 738	4 785
Cash Bank On Hand			4 785	12 120	3 660	26 397	40 920	93 391	103 305	60 492	40 305
Current Assets	13 568	37 811	28 165	44 015	27 156	59 358	75 663	115 209	152 461	103 097	70 365
Debtors	12 038	26 073	23 380	31 895	23 496	32 961	34 743	21 818	49 156	42 605	30 060
Net Assets Liabilities			6 974	7 381	-29 871	11 987	33 339	37 576	73 720	54 191	15 586
Net Assets Liabilities Including Pension Asset Liability	-8 942	5 829	6 974
Other Debtors			7 560	8 838	12 074	4 093	2 868	2 570	14 639	7 066	8 000
Property Plant Equipment			2 226	7 799	5 504	3 543	1 991	1 102	939	3 675	2 187
Tangible Fixed Assets	485	1 177	2 226

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 042	5 729	6 874
Shareholder Funds	-8 942	5 829	6 974

Other Financial Data
Amount Specific Advance Or Credit Directors			223	41	4 647
Amount Specific Advance Or Credit Made In Period Directors				8 215	15 316	9 623	2 059	2 462
Amount Specific Advance Or Credit Repaid In Period Directors				8 033	10 669	14 270	2 059	2 462
Accumulated Depreciation Impairment Property Plant Equipment			1 139	2 431	4 726	6 687	8 089	9 305	10 094	10 789	2 744
Average Number Employees During Period			4	4	4	2	3	3	4	4	6
Bank Borrowings								40 000	34 000	26 000	23 333
Bank Borrowings Overdrafts			7 498	372	12 037			34 000	26 000	18 000	18 000
Creditors			22 972	20 168	29 005	17 330	7 210	34 000	26 000	18 000	18 000
Creditors Due Within One Year	22 995	32 924	22 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment				300			78				9 491
Disposals Property Plant Equipment				312			150				9 533
Increase From Depreciation Charge For Year Property Plant Equipment				1 592	2 295	1 961	1 480	1 216	789	695	1 446
Net Current Assets Liabilities	-9 427	4 887	5 193	21 310	-4 810	26 447	38 936	70 683	98 959	69 214	31 463
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors			1 754	20 168	29 005	17 330	7 210	10 862	9 856	8 085	4 623
Other Taxation Social Security Payable			6 517	5 775	5 957	17 781	21 987	26 094	33 013	15 653	15 303
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 365	10 230	10 230	10 230	10 080	10 407	11 033	14 464	4 931
Provisions For Liabilities Balance Sheet Subtotal			445	1 560	1 560	673	378	209	178	698	64
Provisions For Liabilities Charges		235	445
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		941	1 604
Tangible Fixed Assets Cost Or Valuation	1 697	2 638	3 365
Tangible Fixed Assets Depreciation	1 212	1 461	1 139
Tangible Fixed Assets Depreciation Charged In Period		249	555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			877
Tangible Fixed Assets Disposals			877
Total Additions Including From Business Combinations Property Plant Equipment				7 177				327	626	3 431
Total Assets Less Current Liabilities	-8 942	6 064	7 419	29 109	694	29 990	40 927	71 785	99 898	72 889	33 650
Trade Creditors Trade Payables			7 203	6 907	1 750	1 079	2 204	1 570	2 633	2 145	702
Trade Debtors Trade Receivables			15 820	23 057	11 422	28 868	31 875	19 248	34 517	35 539	22 060

Company staff

Lorraine S.

Role: Director

Appointed: 03 February 2010

Latest update: 2 March 2024

People with significant control

Lorraine 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

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 2nd July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2nd July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Minerva Procurement Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine S.

People with significant control

Lorraine S.

Accounts Documents

Company filings

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