Personal Audit Systems Holdings Limited in Manchester, M44 5XD

Description

Data updated on: 01-06-2020

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 ten 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. 8 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, 2019.

As for the business, all of director's duties have so far been carried out by Matthew B. who was appointed ten 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	2019-09-30
Currency	GBP	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	2 638 457
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	3 594 468
Debtors	3 003 219	505 020	1 003 403	1 993 348	1 975 565	2 345 275	962 386	2 094	954 501
Net Assets Liabilities						6 248 695	7 312 214	8 331 232	9 570 614
Other Debtors								100	200
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		951 041
Amounts Owed To Group Undertakings								5 180
Average Number Employees During Period								1	1
Creditors						6 997	8 064	10 498	20 253
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	2 827 255	5 546 528	5 626 487	6 119 751
Investment Property						570 000	520 000	680 000	695 000
Investment Property Fair Value Model						570 000	520 000	680 000	695 000
Investments Fixed Assets	85	85	85	85	85	2 202 555	5 026 528	4 946 487
Investments In Group Undertakings						2 535	2 535	2 435	2 335
Net Assets Liabilities Subsidiaries						-1 790 612	-1 953 538	-2 135 004	-2 361 747
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	3 574 215
Number Shares Allotted		85	85	85	85	85
Other Creditors						2 246	2 770	2 506	8 485
Other Investments Other Than Loans						2 254 720	5 023 993	4 944 052	5 422 416
Other Taxation Social Security Payable						4 751	5 294	2 812	11 768
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	75
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	1 510
Profit Loss Subsidiaries						137 051	162 926	181 466	226 743
Provisions For Liabilities Balance Sheet Subtotal						30 754	46 983	62 194	123 352
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	9 693 966
Trade Debtors Trade Receivables						2 369		1 994	3 260

Company staff

Matthew B.

Role: Director

Appointed: 13 September 2010

Latest update: 9 July 2020

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 2020
Confirmation statement last made up date	13 September 2019

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
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
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts 28th June 2014
Date Approval Accounts	28th June 2014

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

Company filings

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