Pragmatic Procurement Solutions Limited in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

Pragmatic Procurement Solutions started its operations in the year 2010 as a Private Limited Company registered with number: 07282212. This company has been active for 14 years and the present status is active. The company's headquarters is located in Witney at 2 Compton Way. Anyone could also find the firm utilizing the zip code : OX28 3AB. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. March 31, 2023 is the last time when the company accounts were reported.

There seems to be a number of two directors running this particular limited company at present, specifically Jonathan M. and Sara M. who have been utilizing the directors obligations since 2010-06-14.

Executives who have control over the firm are as follows: Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP
Net Worth	85 806	68 980	116 010	116 664	100 744	129 135

Balance Sheet
Cash Bank On Hand						191 067	268 038	217 261	225 624	66 618
Current Assets	125 760	102 684	175 738	148 324	135 750	191 067				66 618	84 085	80 138	108 134
Net Assets Liabilities						129 135	192 129	185 274	185 564	63 397
Property Plant Equipment						705	529	397	298	223
Cash Bank In Hand	92 547	96 184	173 138	148 324	135 750	191 067
Debtors	33 213	6 500	2 600	0
Net Assets Liabilities Including Pension Asset Liability	85 806	68 980	116 010	116 664	100 744	129 135
Tangible Fixed Assets				0	940	705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 706	68 880	115 910	116 564	100 644	129 035
Shareholder Funds	85 806	68 980	116 010	116 664	100 744	129 135

Other Financial Data
Total Fixed Assets Additions					1 253
Total Fixed Assets Cost Or Valuation				0	1 253	1 253
Total Fixed Assets Depreciation				0	313	548
Total Fixed Assets Depreciation Charge In Period					313	235
Accrued Liabilities Not Expressed Within Creditors Subtotal										720	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment						548	724	856	955	1 030
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						20 921	33 015	18 216
Creditors						62 637	76 438	32 384	40 358	2 724	20 400	18 315	36 942
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets				0	940	705				223	1 204	2 247	1 685
Increase From Depreciation Charge For Year Property Plant Equipment							176	132	99	75
Net Current Assets Liabilities	85 806	68 980	116 010	116 664	99 804	128 430	191 600	184 877	185 266	63 174	63 685	61 823	71 192
Other Creditors						34 832	29 154	1 732
Other Taxation Social Security Payable						6 884	14 269	12 436
Property Plant Equipment Gross Cost							1 253	1 253	1 253	1 253
Total Assets Less Current Liabilities	85 806	68 980	116 010	116 664	100 744	129 135	192 129	185 274	185 564	63 397	64 889	64 070	72 877
Creditors Due Within One Year Total Current Liabilities	39 954	33 704	59 728	31 660	35 946	62 637
Tangible Fixed Assets Additions					1 253
Tangible Fixed Assets Cost Or Valuation				0	1 253	1 253
Tangible Fixed Assets Depreciation				0	313	548
Tangible Fixed Assets Depreciation Charge For Period					313	235

Company staff

Jonathan M.

Role: Director

Appointed: 14 June 2010

Latest update: 10 January 2024

Sara M.

Role: Director

Appointed: 14 June 2010

Latest update: 10 January 2024

People with significant control

Jonathan M.

Notified on 14 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara M.

Notified on 14 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pragmatic Procurement Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Sara M.

People with significant control

Jonathan M.

Sara M.

Accounts Documents

Company filings

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