Primary Financial Solutions Ltd in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Primary Financial Solutions Ltd can be found at Waterlooville at 24 Picton House. You can look up the firm using the post code - PO7 7SQ. Primary Financial Solutions's founding dates back to year 2012. This firm is registered under the number 07947939 and their status at the time is active. This company's SIC code is 66190: Activities auxiliary to financial intermediation n.e.c.. The firm's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-13.

The directors currently listed by the limited company are as follow: Ian N. assigned to lead the company in 2018 in December and David M. assigned to lead the company on 2013-04-23.

The companies that control this firm are: Primary Financial Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Winchester Road, Upham, SO32 1HJ and was registered as a PSC under the registration number 11000303.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 818	26 194	28 367	23 381

Balance Sheet
Cash Bank In Hand	29 428	28 059	28 123	32 713
Cash Bank On Hand				32 713	32 065	51 404	23 004	17 729	84 466	24 222	16 505
Current Assets	56 400	55 677	62 030	68 571	60 863	83 701	39 091	41 052	98 522	99 190	103 743
Debtors	26 972	27 618	33 907	35 858	28 798	32 297	16 087	23 323	14 056	74 968	87 238
Net Assets Liabilities				23 381	-7 730	-34 692	-73 113	-76 952	-82 371	-46 179	-52 237
Net Assets Liabilities Including Pension Asset Liability	32 818		28 367	23 381
Other Debtors				35 858	28 798	2 515	7 436	10 239	14 056	74 968	86 838
Property Plant Equipment				956	1 445	1 309	1 576	1 630	2 307	4 955
Tangible Fixed Assets	1 113	803	560	956

Capital & Reserves
Called Up Share Capital	200	200	201	201
Profit Loss Account Reserve	-2 382	-9 006	-6 834	-11 820
Shareholder Funds	32 818	26 194	28 367	23 381

Other Financial Data
Amount Specific Advance Or Credit Directors			15 190	12 604	26 282
Amount Specific Advance Or Credit Made In Period Directors				18 744	9 471
Amount Specific Advance Or Credit Repaid In Period Directors				21 330	22 075	26 282
Accumulated Amortisation Impairment Intangible Assets									6 854	27 604	66 734
Accumulated Depreciation Impairment Property Plant Equipment				1 317	1 273	1 278	1 611	1 846	1 413	1 881	2 772
Additional Provisions Increase From New Provisions Recognised					84	-26	50			504
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									130		74
Amounts Owed By Group Undertakings						29 782	8 651	13 084
Amounts Owed To Group Undertakings									7 389	27 452	25 220
Average Number Employees During Period					4	4	5	5	7	9	9
Bank Borrowings						48 965	41 842	45 207	72 887	104 361	222 666
Bank Borrowings Overdrafts						41 841	33 149	22 887	60 020	44 707	54 901
Creditors				45 955	69 763	41 841	33 149	22 887	60 020	44 707	315 824
Creditors Due After One Year	50 000
Creditors Due Within One Year	-25 305	30 286	34 223	45 955
Deferred Tax Liabilities				191	275	249	299	308	438	942	1 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment					493	380			1 023	443
Disposals Property Plant Equipment					835	380			1 547	1 791
Dividends Paid					42 511
Fixed Assets								1 630	202 953	184 851	328 625
Increase From Amortisation Charge For Year Intangible Assets									6 854	20 750	39 130
Increase From Depreciation Charge For Year Property Plant Equipment					449	385	333		590	911	840
Intangible Assets									200 646	179 896	324 561
Intangible Assets Gross Cost									207 500	207 500	391 295
Issue Bonus Shares Decrease Increase In Equity											-25 000
Net Current Assets Liabilities	81 705	25 391	27 807	22 616	-8 900	6 089	-41 241	-55 387	-224 866	-185 381	-212 081
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	40	40		40	40	78
Other Creditors				24 715	63 730	62 105	64 769	67 390	286 496	163 377	212 395
Other Taxation Social Security Payable				7 341	3 359	1 886	2 323	2 860	5 138	19 042	9 395
Par Value Share	1	1	1	1	1	1	1		1	1	1
Profit Loss					11 399	-26 962	-38 421		-5 419	36 193	-31 058
Property Plant Equipment Gross Cost				2 273	2 718	2 587	3 187	3 476	3 720	6 836
Provisions				191	275	249	299	308	438	942	1 016
Provisions For Liabilities Balance Sheet Subtotal				191	275	249	299	308	438	942	1 016
Provisions For Liabilities Charges				191
Share Capital Allotted Called Up Paid	200	200	201	201
Share Premium Account	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions	1 462		47	764
Tangible Fixed Assets Cost Or Valuation	1 462	1 462	1 509	2 273
Tangible Fixed Assets Depreciation	349	659	949	1 317
Tangible Fixed Assets Depreciation Charged In Period	349	310	290	368
Total Additions Including From Business Combinations Intangible Assets									207 500		183 795
Total Additions Including From Business Combinations Property Plant Equipment					1 280	249	600		1 791	4 907
Total Assets Less Current Liabilities	82 818	26 194	28 367	23 572	-7 455	7 398	-39 665	-53 757	-21 913	-530	116 544
Trade Creditors Trade Payables				13 899	2 674	6 497	4 547	3 869	11 498	15 046	13 913
Trade Debtors Trade Receivables											400
Advances Credits Directors	7 256	17 547	16 002	20 537
Advances Credits Made In Period Directors	10 676	34 053	23 590
Advances Credits Repaid In Period Directors	3 420	16 506	25 135

Company staff

Ian N.

Role: Director

Appointed: 13 December 2018

Latest update: 6 April 2024

David M.

Role: Director

Appointed: 23 April 2013

Latest update: 6 April 2024

People with significant control

Primary Financial Group Ltd

Address: Unit D, Meadow View Business Park Winchester Road, Upham, Southampton, SO32 1HJ, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 11000303

Notified on 31 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian N.

Notified on 13 December 2018

Ceased on 3 February 2021

Nature of control:

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 3 February 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 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 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 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013

Primary Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian N.

David M.

Paul G.

People with significant control

Primary Financial Group Ltd

Ian N.

David M.

Accounts Documents

Company filings

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