Person Centred Software Limited in Guildford, GU1 4LY

Description

Data updated on: 01-11-2023

Registered with number 08539732 11 years ago, Person Centred Software Limited is a Private Limited Company. The business present registration address is First Floor 1 Bell Court, Leapale Lane Guildford. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. May 31, 2022 is the last time when the accounts were reported.

Taking into consideration this particular company's register, since 2024 there have been two directors: Garry P. and Christopher W..

The companies that control this firm include: Panecea Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at Leapale Lane, GU1 4LY and was registered as a PSC under the registration number 13312839.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-26 228	-58 663	-79 974

Balance Sheet
Cash Bank On Hand			8 160	2 000	77 568	463 784	777 534	1 266 840
Current Assets	12 321	24 399	98 370	243 280	515 896	1 348 911	1 650 875	2 713 679
Debtors	8 988	16 855	90 210	241 280	438 328	653 558	784 432	1 118 000
Net Assets Liabilities			-79 974	-32 479	80 559	451 374	928 817	1 134 611
Other Debtors			3 000	38 999	79 683	170 092	285 755	220 428
Property Plant Equipment			149 254	296 132	372 810	399 624	222 253	147 546
Total Inventories						231 569	88 909	328 839
Cash Bank In Hand	3 333	7 544	8 160
Tangible Fixed Assets	19 287	51 799	149 254

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-26 229	-58 664	-79 975
Shareholder Funds	-26 228	-58 663	-79 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			100 767	183 162	320 688	269 671	383 479	255 021
Administrative Expenses				715 147	1 396 191		2 772 155	3 145 025
Average Number Employees During Period				9	17	28	35	52
Cost Sales				298 038	595 134		2 880 046	4 763 096
Creditors			327 598	527 569	756 031	1 242 958	985 019	1 779 187
Fixed Assets						399 624	292 603	217 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases					56 000	56 000	145 000	95 000
Gross Profit Loss				806 808	1 575 254		3 370 321	4 028 813
Increase From Depreciation Charge For Year Property Plant Equipment				119 824	159 574	75 412	174 788	106 627
Investments Fixed Assets							70 350	70 350
Net Current Assets Liabilities	-45 515	-110 462	-229 228	-284 289	-240 135	105 953	665 856	934 492
Operating Profit Loss				91 661	179 063		598 166	883 788
Other Creditors			221 970	432 108	628 992	731 598	437 713	786 961
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							60 980	235 085
Other Disposals Property Plant Equipment							96 080	303 676
Other Interest Receivable Similar Income Finance Income				380	13		2 319	1 367
Other Investments Other Than Loans							70 350	70 350
Other Taxation Social Security Payable			5 129	12 291	75 859	191 783	300 746	249 632
Profit Loss				47 494	171 265		477 443	874 731
Profit Loss On Ordinary Activities Before Tax				91 816	179 061		600 485	885 155
Property Plant Equipment Gross Cost			250 021	479 294	693 498	669 295	605 732	402 567
Provisions For Liabilities Balance Sheet Subtotal				44 322	52 116	54 203	29 642	17 777
Tax Tax Credit On Profit Or Loss On Ordinary Activities				44 322	7 796		123 042	10 424
Total Additions Including From Business Combinations Property Plant Equipment				276 654	257 284	174 247	32 517	100 511
Total Assets Less Current Liabilities	-26 228	-58 663	-79 974	11 843	132 675	505 577	958 459	1 152 388
Trade Creditors Trade Payables			8 057	49 628	51 180	319 577	246 560	742 594
Trade Debtors Trade Receivables			85 568	190 570	358 645	483 466	498 677	897 572
Turnover Revenue				1 104 846	2 170 388		6 250 367	8 791 909
Accrued Liabilities			2 379	1 150
Bank Borrowings Overdrafts				13 476
Creditors Due Within One Year	57 836	134 861	327 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 429	22 048	126 429
Disposals Property Plant Equipment				47 381	43 080	198 450
Interest Payable Similar Charges Finance Costs				225	15
Number Shares Allotted	100	100	100
Par Value Share	0	0	0
Prepayments			1 642	11 711
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	28 929
Tangible Fixed Assets Cost Or Valuation	28 929	92 377	250 021
Tangible Fixed Assets Depreciation	9 642	40 578	100 767
Tangible Fixed Assets Depreciation Charged In Period	9 642