Points2: Limited in Worcestershire, WR2 5AG

Description

Data updated on: 01-11-2023

Points2: is a company with it's headquarters at WR2 5AG Worcestershire at 31 St John's. The company was set up in 2003 and is registered under reg. no. 04795802. The company has been actively competing on the UK market for twenty one years now and its official status is active. The enterprise's SIC code is 70229 : Management consultancy activities other than financial management. Its most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-11.

As found in this firm's executives data, for twenty one years there have been two directors: Paul R. and Sarah R.. Moreover, the director's assignments are often aided with by a secretary - Sarah R., who joined the business in 2003.

Executives with significant control over the firm are: Paul R. owns 1/2 or less of company shares. Sarah R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 338	98 783	82 109	59 336	111 197

Balance Sheet
Cash Bank In Hand	50 082	190 245	80 062	42 731	132 915
Cash Bank On Hand					132 915	103 826	13 534	97 297	404	46 042	92 592	22 605
Current Assets	112 985	261 692	141 893	102 476	236 263	142 466	57 399	97 297	19 327	76 056	114 192	47 846
Debtors	62 903	63 660	61 831	59 745	103 348	38 640	43 865		18 923	30 014	21 600	25 241
Net Assets Liabilities									2 310	6 019	32 123	1 041
Other Debtors							43 865
Property Plant Equipment					486		148	425	267	109	1 241
Stocks Inventory		7 787
Tangible Fixed Assets				648	486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 238	98 683	82 009	59 236	111 097
Shareholder Funds	34 338	98 783	82 109	59 336	111 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 105	2 591	2 640	2 798	2 956	3 114	3 636	4 131
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										42 892	34 022	23 373
Creditors					125 552	45 652	29 425	68 178	17 284	42 892	34 022	23 373
Creditors Due Within One Year	78 647	162 909	59 784	43 788	125 552
Increase From Depreciation Charge For Year Property Plant Equipment						486	49	158	158	158	522	495
Net Current Assets Liabilities	34 338	98 783	82 109	58 688	110 711	96 814	27 974	29 119	2 043	48 802	64 904	23 343
Number Shares Allotted		100	100	100	100
Other Creditors					13 137	10 237	29 314	9 987	17 211	19 123	17 606	13 750
Other Taxation Social Security Payable					110 122	35 415	111	58 191	73	1 023	22 015	1 086
Par Value Share		1	1	1	1
Prepayments Accrued Income							41 944			575	6 000
Property Plant Equipment Gross Cost					2 591	2 591	2 788	3 223	3 223	3 223	4 877	5 202
Recoverable Value-added Tax							1 921		12 572	1 563
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				648
Tangible Fixed Assets Cost Or Valuation	1 943	1 943	1 943	2 591
Tangible Fixed Assets Depreciation	1 943	1 943	1 943	1 943	2 105
Tangible Fixed Assets Depreciation Charged In Period					162
Total Additions Including From Business Combinations Property Plant Equipment							197	435			1 654	325
Total Assets Less Current Liabilities	34 338	98 783	82 109	59 336	111 197	96 814	28 122	29 544	2 310	48 911	66 145	24 414
Trade Creditors Trade Payables					2 293						1	1
Trade Debtors Trade Receivables					103 348	38 640		344 100	344 100	19 225	15 600
Corporation Tax Recoverable									6 351

Company staff

Paul R.

Role: Director

Appointed: 11 June 2003

Latest update: 1 January 2024

Sarah R.

Role: Director

Appointed: 11 June 2003

Latest update: 1 January 2024

Sarah R.

Role: Secretary

Appointed: 11 June 2003

Latest update: 1 January 2024

People with significant control

Paul R.

Notified on 11 June 2017

Nature of control:

1/2 or less of shares

Sarah R.

Notified on 11 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013

Points2: Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Sarah R.

Sarah R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul R.

Sarah R.

Accounts Documents

Company filings

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