Precisio Data Solutions Limited in Newport Pagnell, MK16 8AB

Description

Data updated on: 01-11-2023

The company is widely known as Precisio Data Solutions Limited. This firm was founded 20 years ago and was registered with 05121054 as the reg. no. This particular headquarters of the company is situated in Newport Pagnell. You may visit them at 89c High Street. This company's declared SIC number is 62020: Information technology consultancy activities. Precisio Data Solutions Ltd filed its account information for the period that ended on 2022-05-31. The company's latest confirmation statement was submitted on 2023-04-13.

From the data we have gathered, this specific limited company was incorporated in May 2004 and has been supervised by two directors. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Barbara B. as a secretary for the last 20 years.

Executives who control the firm include: Barbara B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. 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	2011-05-31	2012-05-30	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									493 478	509 031	522 049	350 405	320 627	272 603	317 218
Current Assets	321 136	388 218	388 218	469 148	493 384	493 384	539 333	620 916	637 133	668 477	708 475	515 226	502 563	328 558	401 153
Debtors	33 000	75 209	75 209	126 000	126 000	126 000	145 551	142 636	143 655	159 446	186 426	164 821	181 936	55 955	83 935
Net Assets Liabilities							676 457	754 951	788 230	818 971	870 907			676 921	747 104
Other Debtors							126 000	126 000	126 000	126 000	126 000	34 952	34 952	34 952	34 952
Property Plant Equipment							207 213	205 955	206 272	208 442	209 029	365 802	364 092	362 319	367 223
Cash Bank In Hand	96 209	26 695	26 695
Net Assets Liabilities Including Pension Asset Liability	376 629	448 671	448 671	533 150	617 574	617 574	676 457
Stocks Inventory	11 000
Tangible Fixed Assets	151 844	152 622	152 622	153 400	207 488	207 488	207 213

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	376 429	448 471	448 471	532 950	617 374	617 374	676 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 788	11 821	13 578	15 384	4 043	6 383	8 819	4 942	7 442
Additions Other Than Through Business Combinations Property Plant Equipment								775	2 074				727	3 978
Average Number Employees During Period											3	3	2	2	3
Bank Borrowings							35 360	31 208	27 124
Bank Borrowings Overdrafts									27 124	23 042
Bank Overdrafts							3 176	3 176	3 176
Corporation Tax Payable							23 507	27 896	20 189	22 865
Creditors							34 729	40 712	28 051	23 042	46 597	23 488	25 980	13 956	21 272
Fixed Assets														362 319	367 223
Increase Decrease In Depreciation Impairment Property Plant Equipment															2 500
Increase From Depreciation Charge For Year Property Plant Equipment								2 033	1 757	1 806	1 603	2 340	2 435	1 117	2 500
Net Current Assets Liabilities	276 753	343 865	343 865	423 414	449 598	449 598	504 604	580 204	609 082	633 571	661 878	491 738	476 583	314 602	379 881
Number Shares Issued Fully Paid										200
Other Creditors							4 097	5 420	3 961	4 600	3 803	6 193	4 595	8 315	15 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 944			4 994
Other Disposals Property Plant Equipment											13 713			9 629
Other Taxation Social Security Payable							3 949	4 220	726	4 265	42 794	17 169	21 385	5 641
Par Value Share			1	1		1	1			1
Property Plant Equipment Gross Cost							217 001	217 776	219 850	223 826	213 072	372 185	372 912	367 261	374 665
Taxation Social Security Payable														5 641	6 027
Total Additions Including From Business Combinations Property Plant Equipment											2 959	159 113			7 404
Total Assets Less Current Liabilities	428 597	496 487	496 487	576 814	657 086	657 086	711 817	786 159	815 354	842 013	870 907	857 540	840 675	676 921	747 104
Trade Creditors Trade Payables												126
Trade Debtors Trade Receivables							19 551	16 636	17 656	33 446	60 426	3 869	20 984	21 003	48 983
Capital Employed	376 629	448 671	448 671	533 150	617 574	617 574	676 457
Creditors Due After One Year	51 968	47 816	47 816	43 664	39 512	39 512	35 360
Creditors Due Within One Year	44 383	44 353	44 353	45 734	43 786	43 786	34 729
Share Capital Allotted Called Up Paid	200	200	200	200	200	200	200
Tangible Fixed Assets Additions			2 226	1 647		55 377	1 784
Tangible Fixed Assets Cost Or Valuation	155 967		158 193	159 840		215 217	217 001
Tangible Fixed Assets Depreciation	4 123		5 571	6 440		7 729	9 788
Tangible Fixed Assets Depreciation Charged In Period			1 448	869		1 289	2 059

Company staff

Barbara B.

Role: Director

Appointed: 06 May 2004

Latest update: 5 March 2024

Barbara B.

Role: Secretary

Appointed: 06 May 2004

Latest update: 5 March 2024

John B.

Role: Director

Appointed: 06 May 2004

Latest update: 5 March 2024

People with significant control

Barbara B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 November 2012
Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 October 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Precisio Data Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Barbara B.

John B.

People with significant control

Barbara B.

John B.

Accounts Documents

Company filings

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