Primo Ratio Ltd in Bracknell, RG12 8DB

Description

Data updated on: 01-11-2023

Primo Ratio Ltd has been in this business for at least 15 years. Started with Registered No. 07088133 in the year 2009, it have office at 42 Staplehurst, Bracknell RG12 8DB. The enterprise's SIC and NACE codes are 62012 which stands for Business and domestic software development. Primo Ratio Limited reported its account information for the period up to 2022/11/30. The company's latest confirmation statement was released on 2022/11/26.

There is a single director at the current moment supervising this company, namely Paul M. who's been doing the director's tasks for 15 years.

Paul M. is the individual who has control over 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	2 082	1 219	776	141	-219	11 310

Balance Sheet
Current Assets	2 278	1 305	802	167	38	28 017	24 867	7 336	21 184	6 018	19 815	16 742
Net Assets Liabilities							3 611	1	1	1 231	-1 769	-2 647
Cash Bank In Hand		128	5	5	38	18 743
Debtors	2 278	1 177	797	162		1 662
Net Assets Liabilities Including Pension Asset Liability	2 082	1 219	776	141	-219	11 310
Stocks Inventory						7 612
Tangible Fixed Assets	808	16

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 081	1 218	775	140	-220	11 309
Shareholder Funds	2 082	1 219	776	141	-219	11 310

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						234	234			60	60	60
Average Number Employees During Period									2		1	1
Creditors						16 473	21 522	8 701	21 743	7 191	21 524	19 329
Fixed Assets	808	16					499	1 366	560	2
Net Current Assets Liabilities	1 274	1 203	776	141	-219	11 310	3 346	-1 365	559	1 173	-1 709	-2 587
Total Assets Less Current Liabilities	2 082	1 219	776	141	-219	11 310	3 845	1	1	1 171	-1 709	-2 587
Advances Credits Directors						196	328
Advances Credits Repaid In Period Directors						196
Creditors Due Within One Year	1 004	102	26	26	257	16 707
Number Shares Allotted		1	1	1	1	1
Other Debtors Due After One Year						1 662
Par Value Share		1	1	1	1	1
Secured Debts						16 707
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 400	2 400	2 400
Tangible Fixed Assets Depreciation	1 592	2 384	2 400
Tangible Fixed Assets Depreciation Charged In Period		792	16

Company staff

Paul M.

Role: Director

Appointed: 26 November 2009

Latest update: 8 December 2023

People with significant control

Paul M.

Notified on 6 April 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	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	24 September 2013
Annual Accounts 21 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 September 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Primo Ratio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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