Personal Audit Systems Holdings Limited in Manchester, M44 5XD

Description

Data updated on: 01-07-2019

07374433 - reg. no. for Personal Audit Systems Holdings Limited. It was registered as a Private Limited Company on 2010-09-13. It has been operating on the British market for nine years. The company could be gotten hold of in Britannic House 657 Liverpool Road Irlam in Manchester. The zip code assigned to this address is M44 5XD. 7 years from now the firm switched its name from Personal Audit Properties to Personal Audit Systems Holdings Limited. The firm's SIC code is 70100 meaning Activities of head offices. The company's latest annual accounts cover the period up to September 30, 2018 and the latest confirmation statement was filed on September 13, 2018.

As for the business, all of director's duties have so far been carried out by Matthew B. who was appointed nine years ago.

Matthew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Personal Audit Systems Holdings Limited 2012-05-30
Personal Audit Properties Limited 2010-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 483 605	4 057 234	4 615 413	5 678 391	5 714 580	6 117 584

Balance Sheet
Cash Bank In Hand	22 792	3 066 624	3 149 911	2 735 183	2 536 612	1 112 372
Cash Bank On Hand						1 112 372	857 062	2 773 967
Current Assets	3 026 840	3 612 097	4 171 568	4 732 946	4 512 637	3 459 191	1 820 733	2 777 437
Debtors	3 003 219	505 020	1 003 403	1 993 348	1 975 565	2 345 275	962 386	2 094
Net Assets Liabilities						6 248 695	7 312 214	8 331 232
Other Debtors								100
Tangible Fixed Assets	462 835	462 835	462 835	462 835	462 835	462 835

Capital & Reserves
Called Up Share Capital	85	85	85	85	85	85
Profit Loss Account Reserve	3 483 520	4 057 149	4 615 328	5 678 306	5 714 495	6 117 499
Shareholder Funds	3 483 605	4 057 234	4 615 413	5 678 391	5 714 580	6 117 584

Other Financial Data
Amounts Owed By Group Undertakings						2 342 906	962 386
Amounts Owed To Group Undertakings								5 180
Creditors						6 997	8 064	10 498
Creditors Due Within One Year	6 155	17 783	19 075	17 475	10 977	6 997
Fixed Assets	462 920	462 920	462 920	962 920	1 212 920	2 665 390	5 546 528	5 626 487
Investment Property						570 000	520 000	680 000
Investment Property Fair Value Model						570 000	520 000	680 000
Investments Fixed Assets	85	85	85	85	750 085	2 202 555	5 026 528	4 946 487
Investments In Group Undertakings						2 535	2 535	2 435
Net Assets Liabilities Subsidiaries						-1 790 612	-1 953 538	-2 135 004
Net Current Assets Liabilities	3 020 685	3 594 314	4 152 493	4 715 471	4 501 660	3 452 194	1 812 669	2 766 939
Number Shares Allotted		85	85	85	85	85
Other Creditors						2 246	2 770	2 506
Other Investments Other Than Loans						2 254 720	5 023 993	4 944 052
Other Taxation Social Security Payable						4 751	5 294	2 812
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100
Prepayments Accrued Income Current Asset	829	40 453	18 254	4 415	460	1 544
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 544	1 285	1 376
Profit Loss Subsidiaries						137 051	162 926	181 466
Provisions For Liabilities Balance Sheet Subtotal						30 754	46 983	62 194
Share Capital Allotted Called Up Paid	85	85	85	85	85	85
Tangible Fixed Assets Cost Or Valuation	462 835	462 835	462 835	462 835	462 835
Total Assets Less Current Liabilities	3 483 605	4 057 234	4 615 413	5 678 391	5 714 580	6 279 449	7 359 197	8 393 426
Trade Debtors Trade Receivables						2 369		1 994

Company staff

Matthew B.

Role: Director

Appointed: 13 September 2010

Latest update: 15 July 2019

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	27 September 2019
Confirmation statement last made up date	13 September 2018

Annual Accounts 28th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28th June 2014
Annual Accounts 29th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 6th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013

Personal Audit Systems Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

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