Personal Audit Systems Holdings Limited in Manchester, M44 5XD

Description

Data updated on: 01-11-2023

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 fifteen 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. 13 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, 2022 and the latest confirmation statement was filed on September 13, 2023.

As for the business, all of director's duties have so far been carried out by Matthew B. who was appointed fifteen 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	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	1 162 571	312 055	315 407	2 363 081	2 865 199
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	3 080 729	3 059 219	2 932 274	3 239 531	3 592 750
Debtors	3 003 219	505 020	1 003 403	1 993 348	1 975 565	2 345 275	962 386	2 094	954 501	1 918 158	2 386 139	2 588 862	110 242	727 550
Net Assets Liabilities						6 248 695	7 312 214	8 331 232	9 570 614	10 649 084	12 527 237	12 474 299	13 201 640	15 064 758
Other Debtors								100	200	200	200	200	200	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	1 915 062	2 382 860	2 585 134	110 042	727 347
Amounts Owed To Group Undertakings								5 180
Average Number Employees During Period								1	1	1	1	1	1	1
Creditors						6 997	8 064	10 498	20 253	31 984	31 052	24 297	55 674	78 564
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	7 730 839	9 938 469	9 825 727	10 323 487	12 167 747
Investment Property						570 000	520 000	680 000	695 000	725 000	755 000	755 000	755 000	775 000
Investment Property Fair Value Model						570 000	520 000	680 000	695 000	725 000	755 000	755 000	755 000	775 000
Investments Fixed Assets	85	85	85	85	85	2 202 555	5 026 528	4 946 487	5 424 751	7 005 839	9 183 469	9 070 727	9 568 487	11 392 747
Investments In Group Undertakings						2 535	2 535	2 435	2 335	2 335	2 335	2 335	2 335	2 335
Net Assets Liabilities Subsidiaries						-1 790 612	-1 953 538	-2 135 004	-2 361 747	-2 361 747	-2 448 767	-2 508 383
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	3 048 745	3 028 167	2 907 977	3 183 857	3 514 186
Number Shares Allotted		85	85	85	85	85
Other Creditors						2 246	2 770	2 506	8 485	10 038	7 998	11 496	37 055	40 895
Other Investments Other Than Loans						2 254 720	5 023 993	4 944 052	5 422 416	7 003 504	9 181 134	9 068 392	9 566 152	11 390 412
Other Taxation Social Security Payable						4 751	5 294	2 812	11 768	21 946	23 054	12 801	18 619	37 669
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	75	75	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	1 510		361 025	28 005	766 208	1
Profit Loss Subsidiaries						137 051	162 926	181 466	226 743	87 020	87 020	59 616
Provisions For Liabilities Balance Sheet Subtotal						30 754	46 983	62 194	123 352	130 500	439 399	259 405	305 704	617 175
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	10 779 584	12 966 636	12 733 704	13 507 344	15 681 933
Trade Debtors Trade Receivables						2 369		1 994	3 260	2 896	3 079	3 528		3

Company staff

Matthew B.

Role: Director

Appointed: 13 September 2010

Latest update: 14 May 2025

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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
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
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
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
End Date For Period Covered By Report	30 September 2013
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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