Primus Scientific Limited in Reading, RG4 5JU

Description

Data updated on: 01-11-2023

Primus Scientific Limited with the registration number 07323265 has been on the market for 14 years. This Private Limited Company is officially located at 6 Rossendale Road, Caversham, Reading and company's post code is RG4 5JU. This enterprise's classified under the NACE and SIC code 33190 - Repair of other equipment. The latest accounts cover the period up to Mon, 31st Jul 2023 and the most recent annual confirmation statement was submitted on Sat, 22nd Jul 2023.

Timothy D. is this specific company's only managing director, who was arranged to perform management duties 14 years ago. To help the directors in their tasks, this particular business has been utilizing the skills of Timothy D. as a secretary since 2010.

Timothy D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 634	4 158	6 849	5 419	6 694	1 468

Balance Sheet
Current Assets	25 918	17 734	24 086	32 084	23 741	18 418	24 352	20 772	26 016	20 582	18 308	22 989	50 862
Net Assets Liabilities						1 525	2 324	2 514	2 593	2 325	3 749	-761	1 753
Cash Bank In Hand	18 843	4 295	10 584	13 102	7 898	7 886
Debtors	7 075	13 439	13 502	18 982	15 843	10 532
Net Assets Liabilities Including Pension Asset Liability	4 634	4 158	6 849	5 419	6 694	1 468
Trade Debtors				18 982	15 843

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 633	4 157	6 848	5 678	6 693	1 467
Shareholder Funds	4 634	4 158	6 849	5 419	6 694	1 468

Other Financial Data
Description Principal Activities													33 190
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 325	1 310	1 310
Average Number Employees During Period										2	3	2	2
Creditors						5 125	10 218	6 028	11 078	8 056	3 909	23 750	49 109
Net Current Assets Liabilities	4 634	14 658	17 349	16 179	17 194	11 968	14 134	14 744	14 938	12 526	14 399	13 222	1 753
Other Operating Expenses Format2						18 598	20 329
Profit Loss						-5 225	804
Provisions For Liabilities Balance Sheet Subtotal								1 310	1 320	1 320	1 330
Raw Materials Consumables Used						43 261	46 924
Staff Costs Employee Benefits Expense						66 117	74 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities							197
Total Assets Less Current Liabilities	4 634	4 158	17 349	16 179	17 194	11 968	14 134	14 744	14 938	12 526	14 399	13 222	1 753
Turnover Revenue						122 751	142 831
Accruals Deferred Income Within One Year				1 295	1 295
Creditors Due After One Year		10 500	10 500	10 500	10 500	10 500
Creditors Due Within One Year	21 284	13 576	6 737	15 905	6 547	6 450
Number Shares Allotted	1	1	1	1	1	1
Other Creditors After One Year				10 500	10 500
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	14 633	-476
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year				1 623	3 258
Trade Creditors Within One Year				12 987	1 994

Company staff

Timothy D.

Role: Director

Appointed: 22 July 2010

Latest update: 19 April 2024

Timothy D.

Role: Secretary

Appointed: 22 July 2010

Latest update: 19 April 2024

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 20 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 October 2012
Annual Accounts 03 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	03 December 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 September 2016
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 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 21 October 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 October 2015

Primus Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Timothy D.

People with significant control

Timothy D.

Accounts Documents

Company filings

Filing category

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