Primary Source Limited, SW19 3BP

Description

Data updated on: 01-11-2023

The firm referred to as Primary Source was registered on 1988/01/14 as a Private Limited Company. The company's office may be gotten hold of in Wimbledon on 112 Morden Road, London. If you want to reach this company by mail, its area code is SW19 3BP. The registration number for Primary Source Limited is 02210875. The company's SIC code is 62012 and their NACE code stands for Business and domestic software development. 31st January 2023 is the last time when account status updates were reported.

There's one director at the moment supervising the limited company, namely Christopher D. who has been doing the director's assignments for 36 years.

Chris D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 367	304	833	-564	-4 909	-5 302	-510	1 303

Balance Sheet
Cash Bank In Hand	6 351	8 156	8 809	11 943
Current Assets	6 351	10 156	13 298	11 943	6 345	4 556	8 753	10 157	10 398	3 240	12 251	9 472	11 000
Debtors		2 000	4 489
Net Assets Liabilities Including Pension Asset Liability	-5 367	304	833	-564	-4 909	-5 302	-510	1 303
Tangible Fixed Assets	385	289	217	384
Net Assets Liabilities								1 303	619	7 088	1 109	1 058	1 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-5 467	204	733	-664	-5 009	-5 402	-610	1 203
Shareholder Funds	-5 367	304	833	-564	-4 909	-5 302	-510	1 303

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 103	10 141
Fixed Assets	385	289	217	384	446	689	518	955	716	537	403	302	227
Net Current Assets Liabilities	-5 752	15	616	-948	-5 355	-5 991	-1 028	348	1 335	7 625	1 512	1 360	1 340
Tangible Fixed Assets Cost Or Valuation	16 557	16 557	16 557	16 852
Tangible Fixed Assets Depreciation	16 172	16 268	16 340	16 468
Tangible Fixed Assets Depreciation Charge For Period		96
Total Assets Less Current Liabilities	-5 367	304	833	-564	-4 909	-5 302	-510	1 303	619	7 088	1 109	1 058	1 113
Average Number Employees During Period									1	1	1	1	1
Creditors								9 809	11 733	10 865	13 763	10 832	12 340
Creditors Due Within One Year		10 141	12 682	12 891	11 700	10 547	9 781	9 809
Tangible Fixed Assets Additions				295
Tangible Fixed Assets Depreciation Charged In Period			72	128

Company staff

Christopher D.

Role: Director

Appointed: 31 January 1993

Latest update: 31 December 2023

People with significant control

Chris D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 September 2013
Annual Accounts 10 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 August 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 July 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15 September 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Primary Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

John D.

People with significant control

Chris D.

Accounts Documents

Company filings

Filing category

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