Pns Solutions Limited in Epsom, KT17 2LY

Description

Data updated on: 01-11-2023

This Pns Solutions Limited firm has been offering its services for at least nineteen years, having launched in 2005. Started with Registered No. 05504144, Pns Solutions is a Private Limited Company with office in 42 Briarwood Road, Epsom KT17 2LY. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Pns Solutions Ltd reported its latest accounts for the period up to Sunday 31st July 2022. The firm's most recent confirmation statement was filed on Saturday 26th August 2023.

The company has just one managing director presently leading this specific business, specifically Natalie W. who's been carrying out the director's duties since 2005-07-09. Since July 2005 Pravin S., had been functioning as a director for this specific business up until the resignation on 2012-03-13.

Natalie W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 799	3 650	-1 893	10 126

Balance Sheet
Cash Bank On Hand								4 367	6 760	6 002	1 447	1 986
Current Assets	13 690	4 638	4 482	17 406	7 394	5 159	310 466	53 467	7 623	6 365	1 823	4 245
Debtors	1 367	1 664	76					49 100	863	363	376	2 259
Net Assets Liabilities				10 126	18 859	19 153	240 566	4 855	95 279	92 670	70 758	73 463
Cash Bank In Hand	12 323	4 431	4 406	17 406
Net Assets Liabilities Including Pension Asset Liability	8 799	3 650	-1 893	10 126
Tangible Fixed Assets	1 864	1 548	596 149	595 777

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 797	3 648	-1 895	10 124
Shareholder Funds	8 799	3 650	-1 893	10 126

Other Financial Data
Accrued Liabilities								1 440	8 405	8 206
Accrued Liabilities Not Expressed Within Creditors Subtotal				-11 139	-5 728	-5 687	-4 497	-1 440
Amounts Owed By Related Parties								49 100		363
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings								198 620	198 620	198 620	198 620	198 620
Creditors				591 918	591 918	592 334	222 563	198 620	198 620	198 620	198 620	210 741
Depreciation Amortisation Expense						120
Fixed Assets	1 864	1 548	596 149	595 777	609 268	609 148	157 160	157 160
Increase In Loans Owed By Related Parties Due To Loans Advanced										363
Investment Property								320 000	320 000	320 000	295 000	295 000
Investment Property Fair Value Model								320 000	320 000	320 000	295 000
Loans Owed By Related Parties										363
Net Current Assets Liabilities	6 935	2 102	-4 047	6 267	7 237	-584 308	87 903	46 314	-6 401	-9 010	-8 315	-206 496
Number Shares Issued Fully Paid								2	2	2
Other Creditors								5 713	5 619	550
Other Operating Income Format2							190
Par Value Share		1	1	1					1	1
Prepayments									863
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 867
Profit Loss						294	221 413	-9 811			-21 912	2 705
Profit Loss On Ordinary Activities Before Tax						294	233 517	-9 811
Provisions For Liabilities Balance Sheet Subtotal								19 700	19 700	19 700	17 307	15 041
Staff Costs Employee Benefits Expense						1 250	2 292	5 308
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 104
Total Assets Less Current Liabilities		597 645	592 102	602 044	616 505	24 840	245 063	204 915	313 599	310 990	286 685	88 504
Total Borrowings								198 620	198 620	198 620
Turnover Revenue						10 128		12 420
Accrued Liabilities Deferred Income										8 206	2 919	2 325
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-2 393	-2 266
Amounts Owed By Parent Entities										363	376	2 259
Bank Borrowings Overdrafts										198 620	198 620	198 620
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax												-2 266
Loans From Directors										6 619	7 219	9 796
Provisions										19 700	17 307	15 041
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-25 000
Creditors Due After One Year		593 995	593 995	591 918
Creditors Due Within One Year	6 755	3 993	8 529	11 139
Non-instalment Debts Due After5 Years		593 995	593 995	591 918
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Natalie W.

Role: Director

Appointed: 09 July 2005

Latest update: 22 January 2024

People with significant control

Natalie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Avinash S.

Notified on 6 April 2016

Ceased on 15 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2012
End Date For Period Covered By Report	31 January 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 January 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Pns Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie W.

Pravin S.

Pravin S.

People with significant control

Natalie W.

Avinash S.

Accounts Documents

Company filings

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