Primal Systems Limited in Cheshire, CW12 1ET

Description

Data updated on: 01-11-2023

The Primal Systems Limited company has been offering its services for at least twenty years, as it's been established in 2004. Registered with number 05073521, Primal Systems is a Private Limited Company located in Bank House, Market Square, Cheshire CW12 1ET. This firm's Standard Industrial Classification Code is 71200 which stands for Technical testing and analysis. Primal Systems Ltd released its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-15.

In order to meet the requirements of its clients, this specific company is continually developed by a team of two directors who are Robert P. and David T.. Their successful cooperation has been of prime importance to the company since March 2004.

Executives with significant control over the firm are: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. 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	2011-03-31	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	3 003	50 899	13 750	4 178	503	544

Balance Sheet
Cash Bank On Hand						6 166	8 459	16 535	40 080	42 691	44 169	42 594	68 526
Current Assets	38 275	182 446	64 594	46 263	33 874	43 511	21 695	79 748	62 899	67 791	95 252	66 319	106 657
Debtors	26 935	162 030	14 408	11 186	20 534	36 145	12 286	61 213	22 019	24 100	50 083	17 225	38 131
Net Assets Liabilities						544	4 591	37 114	38 618	22 674	47 311	41 658	63 063
Property Plant Equipment						6 422	6 322	4 820	4 689	4 334	14 642	10 874	7 896
Cash Bank In Hand	8 840	17 416	49 336	33 277	11 540	6 166
Net Assets Liabilities Including Pension Asset Liability	3 003	50 899	13 750	4 178	503	544
Stocks Inventory	2 500	3 000	850	1 800	1 800	1 200
Tangible Fixed Assets	6 501	6 707	5 060	3 844	4 957	6 422
Total Inventories						1 200	950	2 000	800	1 000	1 000	6 500

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 999	50 895	13 746	4 174	499	540
Shareholder Funds	3 003	50 899	13 750	4 178	503	544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 898	23 936	25 438	27 042	28 507	33 244	27 986	15 008
Average Number Employees During Period						3	3	3	3	4	5	4	4
Creditors						48 620	22 225	46 538	28 054	48 535	59 801	33 469	49 990
Increase From Depreciation Charge For Year Property Plant Equipment							2 038	1 502	1 604	1 465	4 737	3 501	2 402
Net Current Assets Liabilities	-3 498	45 533	9 702	1 103	-3 685	-5 109	-530	33 210	34 845	19 256	35 451	32 850	56 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 310
Other Disposals Property Plant Equipment													6 422
Property Plant Equipment Gross Cost						28 320	30 258	30 258	31 731	32 841	47 886	38 860	22 904
Provisions For Liabilities Balance Sheet Subtotal						769	1 201	916	916	916	2 782	2 066	1 500
Total Additions Including From Business Combinations Property Plant Equipment							1 938		1 473	1 110	15 374		537
Total Assets Less Current Liabilities	3 003	52 240	14 762	4 947	1 272	1 313	5 792	38 030	39 534	23 590	50 093	43 724	64 563
Creditors Due Within One Year	41 773	136 913	54 892	45 160	37 559	48 620
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 341	1 012	769	769	769
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		2 568			2 899	3 426
Tangible Fixed Assets Cost Or Valuation	20 217	21 995	21 995	21 995	24 894	28 320
Tangible Fixed Assets Depreciation	13 716	15 288	16 935	18 151	19 937	21 898
Tangible Fixed Assets Depreciation Charged In Period		2 247	1 647	1 216	1 786	1 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		675
Tangible Fixed Assets Disposals		790
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 759
Disposals Property Plant Equipment											329	9 026

Company staff

Robert P.

Role: Director

Appointed: 15 March 2004

Latest update: 26 March 2024

Robert P.

Role: Secretary

Appointed: 15 March 2004

Latest update: 26 March 2024

David T.

Role: Director

Appointed: 15 March 2004

Latest update: 26 March 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 22nd October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd October 2014
Annual Accounts 29th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th October 2015
Annual Accounts 6th 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	6th 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21st September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st September 2012
Annual Accounts 9th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th October 2013

Primal Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Robert P.

David T.

David P.

People with significant control

Robert P.

David T.

Accounts Documents

Company filings

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