Persis Cps Limited in Solihull, B91 1SG

Description

Data updated on: 01-11-2023

Registered with number 08477969 11 years ago, Persis Cps Limited is a Private Limited Company. The business official office address is 19 White House Way, Solihull. This enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-04-30 is the last time account status updates were filed.

To this date, the following firm has only had a single managing director: Kian G. who has been maintaining it for 11 years.

Kian G. is the individual who controls this firm, 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 518	7 215	10 570

Balance Sheet
Cash Bank On Hand					13 271	11 366	24 357	72 189	97 423	112 719
Current Assets	23 311	20 354	22 858	13 043	15 915	11 949	32 246	76 839	110 269	123 411
Debtors	109	97	1 777		2 344	283	7 889	4 650	12 846	10 692
Net Assets Liabilities			10 570	128	2 277
Other Debtors						343	7 948	4 623	12 846	10 692
Property Plant Equipment						519	3 118	1 947	839	1 270
Total Inventories					300	300
Cash Bank In Hand	23 202	20 257	21 081
Tangible Fixed Assets	499	249

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	9 508	7 205	10 560
Shareholder Funds	9 518	7 215	10 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					749	833	2 311	3 823	5 351	5 991
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					8 459	8 537	12 207	18 191	18 209	14 729
Creditors			12 288	13 020	13 638	10 591	21 771	32 278	31 634	28 221
Increase From Depreciation Charge For Year Property Plant Equipment						84	1 478	1 512	1 528	640
Net Current Assets Liabilities	9 019	6 966	10 570	128	2 277	1 358	10 475	44 561	78 635	95 190
Other Creditors					2 275	1 242	5 776	7 673	8 055	10 097
Other Taxation Social Security Payable					2 904	812	3 788	6 288	5 310	3 317
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 777	105
Property Plant Equipment Gross Cost					749	1 352	5 429	5 770	6 190	7 261
Total Additions Including From Business Combinations Property Plant Equipment						603	4 077	341	420	1 071
Total Assets Less Current Liabilities	9 518	7 215	10 570		2 277	1 877	13 593	46 508	79 474	96 460
Trade Creditors Trade Payables								126	60	78
Trade Debtors Trade Receivables					1 434	-60	-59	27
Creditors Due Within One Year	14 292	13 388	12 288
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Kian G.

Role: Director

Appointed: 08 April 2013

Latest update: 15 February 2024

People with significant control

Kian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 October 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Persis Cps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kian G.

People with significant control

Kian G.

Accounts Documents

Company filings

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