Precipio Financial Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Precipio Financial has been operating in this business for at least seventeen years. Registered under 06428536, this company is classified as a Private Limited Company. You can contact the main office of this company during its opening hours under the following location: 7-8 Raleigh Walk, Brigantine Place, CF10 4LN Cardiff. This enterprise's registered with SIC code 66290 meaning Other activities auxiliary to insurance and pension funding. The company's latest filed accounts documents cover the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was submitted on Tue, 15th Nov 2022.

There's 1 director presently overseeing this firm, specifically Lee R. who's been performing the director's responsibilities for seventeen years. That firm had been controlled by Stuart L. up until 2008. In order to help the directors in their tasks, the firm has been utilizing the skillset of Lee R. as a secretary since 2007.

Lee R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	541	121	12 592	1 551	1 453	1 358

Balance Sheet
Cash Bank In Hand	150			25	1 269	1 956
Current Assets	41 654	38 292	49 660	43 083	34 970	35 560	34 546	43 516	55 835	96 379	109 659	106 107
Debtors	41 504	38 292	49 660	43 058	33 701	33 604
Tangible Fixed Assets	1 794	2 314	1 851	2 893	6 709	8 476
Net Assets Liabilities									1 442	1 006	1 243	5 696

Capital & Reserves
Called Up Share Capital	100	100	100	1 001	1 001	1 001
Profit Loss Account Reserve	441	21	12 492	550	452	357
Shareholder Funds	541	121	12 592	1 551	1 453	1 358

Other Financial Data
Amount Specific Advance Or Credit Directors								42 937	55 152	96 184	109 659	39 948
Amount Specific Advance Or Credit Made In Period Directors									12 215	41 032	13 475
Amount Specific Advance Or Credit Repaid In Period Directors												69 711
Average Number Employees During Period							4	4	4	4	3	2
Creditors						42 678	42 301	57 954	68 086	50 000	45 071	35 439
Creditors Due Within One Year	42 907	40 485	38 919	44 425	40 226	42 678
Fixed Assets						8 476	8 862	16 013	13 693	16 186	14 623	13 234
Net Current Assets Liabilities	-1 253	-2 193	10 741	-1 342	-5 256	-7 118	-7 755	-14 438	-12 251	34 820	31 691	27 901
Number Shares Allotted		100	100	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	1	1	1
Tangible Fixed Assets Additions		909		1 674	4 733	3 398
Tangible Fixed Assets Cost Or Valuation	3 998	4 907	4 907	6 581	11 314	14 712
Tangible Fixed Assets Depreciation	2 204	2 593	3 056	3 688	4 605	6 236
Tangible Fixed Assets Depreciation Charged In Period		389	463	632	917	1 631
Total Assets Less Current Liabilities	541	121	12 592	1 551	1 453	1 358	1 107	1 575	1 442	51 006	46 314	41 135
Advances Credits Directors	33 203	36 782	48 150
Advances Credits Made In Period Directors	9 930	3 579

Company staff

Lee R.

Role: Director

Appointed: 15 November 2007

Latest update: 28 January 2024

Lee R.

Role: Secretary

Appointed: 15 November 2007

Latest update: 28 January 2024

People with significant control

Lee R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 29th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29th August 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29th August 2013

Precipio Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Lee R.

Howard L.

Stuart L.

People with significant control

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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