Primus Financial Solutions (east Anglia) Limited in Colchester, CO7 6NN

Description

Data updated on: 01-11-2023

Primus Financial Solutions (east Anglia) Limited was set up as Private Limited Company, with headquarters in 5 Holton Park Hadleigh Road, Holton-st-mary in Colchester. The company's located in CO7 6NN. This firm has been ten years on the local market. The business Companies House Registration Number is 09143428. The company's Standard Industrial Classification Code is 66220, that means Activities of insurance agents and brokers. Primus Financial Solutions (east Anglia) Ltd released its account information for the period that ended on 2023-07-31. The business latest confirmation statement was submitted on 2023-07-23.

The information we have detailing the following enterprise's MDs reveals there are two directors: David C. and Karren C. who were appointed on 2014-07-23.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Karren C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	41 569	27 927

Balance Sheet
Cash Bank In Hand	38 598	21 368
Cash Bank On Hand		21 368	47 874	118	219	72 329	19 145	68 840	62 498
Current Assets		21 368	48 656	48 463	58 686	122 370	50 187	93 014	97 266
Debtors			782	19 090	29 329
Intangible Fixed Assets	85 500	76 000
Net Assets Liabilities		27 927	12 579	171	179	28 228	18 829	64 178	59 591
Net Assets Liabilities Including Pension Asset Liability	41 569	27 927
Other Debtors			782	19 090	29 329
Property Plant Equipment		841	4 559	4 014	3 698	4 931	6 763	5 072
Tangible Fixed Assets	1 008	841
Total Inventories				29 255	29 138	50 041	31 042	24 174	34 768

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 469	27 827
Shareholder Funds	41 569	27 927

Other Financial Data
Amount Specific Advance Or Credit Directors				18 700	29 329
Amount Specific Advance Or Credit Made In Period Directors				18 700	36 362
Amount Specific Advance Or Credit Repaid In Period Directors					25 733
Accumulated Amortisation Impairment Intangible Assets		19 000	115 623	212 245	308 868	405 490	502 113	598 736	695 358
Accumulated Depreciation Impairment Property Plant Equipment		419	1 325	2 266	3 482	4 740	6 310	8 001	9 373
Average Number Employees During Period			2	4	5	5	8	6	9
Bank Borrowings Overdrafts			550 484	625 045	525 709	472 060	324 773	238 720	60 871
Creditors		70 185	550 484	625 045	525 709	472 060	324 773	238 720	129 047
Creditors Due Within One Year	83 422	70 185
Fixed Assets	86 508	76 841	855 162	757 995	661 056	565 667	470 876	372 562	274 995
Increase From Amortisation Charge For Year Intangible Assets			96 623	96 622	96 623	96 622	96 623	96 623	96 622
Increase From Depreciation Charge For Year Property Plant Equipment			906	941	1 216	1 258	1 570	1 691	1 209
Intangible Assets		76 000	850 603	753 981	657 358	560 736	464 113	367 490	270 868
Intangible Assets Gross Cost		95 000	966 226	966 226	966 226	966 226	966 226	966 226
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	19 000
Intangible Fixed Assets Amortisation Charged In Period	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000
Net Current Assets Liabilities	-44 824	-48 817	-291 245	-132 061	-134 502	-64 472	-126 014	-68 720	-31 781
Number Shares Allotted	100	100
Other Creditors		46 986	218 961	2 955	2 094	2 187	3 015	3 336	3 563
Other Taxation Social Security Payable		23 197	51 243	57 961	77 135	66 532	61 464	67 437	64 503
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 260	5 884	6 280	7 180	9 671	13 073	13 073	13 500
Provisions For Liabilities Balance Sheet Subtotal		97	854	718	666	907	1 260	944	1 010
Provisions For Liabilities Charges	115	97
Share Capital Allotted Called Up Paid	-100	100
Tangible Fixed Assets Cost Or Valuation	1 260
Tangible Fixed Assets Depreciation	252	419
Tangible Fixed Assets Depreciation Charged In Period	252	167
Total Additions Including From Business Combinations Intangible Assets			871 226
Total Additions Including From Business Combinations Property Plant Equipment			4 624	396	900	2 491	3 402		427
Total Assets Less Current Liabilities	41 684	28 024	563 917	625 934	526 554	501 195	344 862	303 842	243 214
Trade Creditors Trade Payables		2	-1	-1	248	837	835	-348	110
Cash Bank	38 598
Intangible Fixed Assets Additions	95 000
Net Assets Liability Excluding Pension Asset Liability	41 569
Tangible Fixed Assets Additions	1 260
Value Shares Allotted	100

Company staff

David C.

Role: Director

Appointed: 23 July 2014

Latest update: 10 November 2023

Karren C.

Role: Director

Appointed: 23 July 2014

Latest update: 10 November 2023

People with significant control

David C.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

Karren C.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 January 2016
Annual Accounts 15th February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Primus Financial Solutions (east Anglia) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Karren C.

People with significant control

David C.

Karren C.

Accounts Documents

Company filings

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