Primus Training & Consultancy Ltd
Goldfields House 18a Gold Tops NP20 4PH Newport
Number: 04158346
Incorporation date: 2001-02-12
Dissolution date: 2023-04-16
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located at Goldfields House 18a, Newport NP20 4PH Primus Training & Consultancy Limited was a Private Limited Company and issued a 04158346 registration number. This firm was established on Monday 12th February 2001. Primus Training & Consultancy Limited had been prospering in the business for 22 years.
The directors included: Robert G. appointed 4 years ago and Malcolm G. appointed in 2018 in September.
Malcolm G. was the individual who had control over this firm.
| 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 38 450 | 15 227 | 11 113 | 17 881 | 30 652 | 26 191 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 468 | 14 603 | 5 925 | 6 122 | ||||||
| Current Assets | 51 617 | 19 543 | 31 269 | 27 456 | 47 341 | 43 020 | 26 313 | 35 116 | 27 923 | 34 837 |
| Debtors | 28 713 | 15 553 | 28 153 | 12 196 | 17 845 | 20 513 | 21 998 | 28 715 | ||
| Net Assets Liabilities | 26 191 | 20 863 | -16 882 | 3 774 | 2 623 | |||||
| Other Debtors | 4 053 | 4 961 | 9 961 | |||||||
| Property Plant Equipment | 1 | 251 | 180 | 144 | ||||||
| Cash Bank In Hand | 22 904 | 3 990 | 3 116 | 15 260 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 450 | 15 227 | 11 113 | 17 881 | 30 652 | 26 191 | ||||
| Tangible Fixed Assets | 985 | 739 | 3 673 | 2 081 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 38 350 | 15 127 | 11 013 | 17 781 | ||||||
| Shareholder Funds | 38 450 | 15 227 | 11 113 | 17 881 | 30 652 | 26 191 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 155 | 8 255 | 8 326 | 8 362 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 40 000 | 17 259 | 101 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||||
| Bank Borrowings Overdrafts | 3 333 | |||||||||
| Corporation Tax Payable | 129 | 929 | 129 | |||||||
| Creditors | 16 830 | 5 451 | 52 249 | 24 329 | 15 691 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||
| Fixed Assets | 985 | 739 | 3 673 | 2 081 | 1 042 | 1 | 1 | 251 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 71 | 36 | |||||||
| Net Current Assets Liabilities | 37 465 | 14 488 | 7 440 | 15 800 | 29 610 | 26 190 | 20 862 | -17 133 | 3 594 | 19 146 |
| Other Creditors | 750 | 750 | 1 020 | |||||||
| Other Taxation Social Security Payable | 4 371 | 1 449 | 10 343 | |||||||
| Property Plant Equipment Gross Cost | 8 156 | 8 506 | 8 506 | 8 506 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | |||||||||
| Total Assets Less Current Liabilities | 38 450 | 15 227 | 11 113 | 17 881 | 30 652 | 26 191 | 20 863 | -16 882 | 3 774 | 19 290 |
| Trade Creditors Trade Payables | 6 380 | 3 942 | 765 | |||||||
| Trade Debtors Trade Receivables | 16 460 | 17 037 | 18 754 | |||||||
| Creditors Due Within One Year | 14 152 | 5 055 | 23 829 | 11 656 | 17 731 | 16 830 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 158 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 156 | 8 156 | 12 314 | 12 314 | ||||||
| Tangible Fixed Assets Depreciation | 7 171 | 7 417 | 8 641 | 10 233 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 246 | 1 224 | 1 592 | |||||||
Role: Director
Appointed: 04 March 2020
Latest update: 7 March 2023
Role: Director
Appointed: 01 September 2018
Latest update: 7 March 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 26 February 2022 |
| Confirmation statement last made up date | 12 February 2021 |
| Annual Accounts 25 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 25 January 2013 |
| Annual Accounts 08 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 | 08 December 2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 17 January 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 17 January 2016 |
| Annual Accounts 09 January 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 09 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 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 2016 |
| End Date For Period Covered By Report | 31 July 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 | |
| End Date For Period Covered By Report | 31 July 2017 |
(2 pages)