Principis Ltd in Worthing, BN12 4NX

Description

Data updated on: 01-11-2023

Registered with number 09578241 9 years ago, Principis Ltd was set up as a Private Limited Company. The business official mailing address is 303 Goring Road, Worthing. This firm's principal business activity number is 74901 which stands for Environmental consulting activities. Tue, 31st May 2022 is the last time the accounts were filed.

As stated, this particular business was formed 9 years ago and has been led by two directors.

Executives who control the firm include: Matthew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 273

Balance Sheet
Cash Bank In Hand	21 527
Cash Bank On Hand	21 527	11 433	31 879	45 848	33 247	20 837	21 467	9 100
Current Assets	32 794	23 120	31 879	45 848	49 855	28 037	21 467
Debtors	11 267	11 687			16 608	7 200
Net Assets Liabilities						11 042	6 071	2 077
Other Debtors		101
Property Plant Equipment	754	1 047	480	11 249	10 279	10 170	7 941
Tangible Fixed Assets	754

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 173
Shareholder Funds	13 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	299	745	1 312	1 970	4 046	6 268	8 497	10 249
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts					15 000	15 000	9 224	2 998
Creditors	20 275	10 498	21 413	34 308	32 435	27 165	9 224	6 226
Creditors Due Within One Year	20 275
Increase From Depreciation Charge For Year Property Plant Equipment		446	567	658	2 076	2 222	2 229	1 752
Net Current Assets Liabilities	12 519	12 622	10 466	11 540	17 420	872	7 354	2 114
Number Shares Allotted	50
Other Creditors	3 279	1 533	5 522	18 835	4 833	1 742	4 025	3 988
Other Taxation Social Security Payable	16 996	8 967	15 891	15 473	12 602	10 423	7 164
Par Value Share	1
Property Plant Equipment Gross Cost	1 053	1 792	1 792	13 219	14 325	16 438	16 438
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	1 053
Tangible Fixed Assets Cost Or Valuation	1 053
Tangible Fixed Assets Depreciation	299
Tangible Fixed Assets Depreciation Charged In Period	299
Total Additions Including From Business Combinations Property Plant Equipment		739		11 427	1 106	2 113
Total Assets Less Current Liabilities	13 273	13 669	10 946	22 789	27 699	11 042	15 295	8 303
Trade Debtors Trade Receivables	11 267	11 586			16 608	7 200

Company staff

Matthew G.

Role: Director

Appointed: 06 May 2015

Latest update: 18 March 2024

Julia G.

Role: Director

Appointed: 06 May 2015

Latest update: 18 March 2024

People with significant control

Matthew G.

Notified on 7 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julia G.

Notified on 7 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Principis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Julia G.

People with significant control

Matthew G.

Julia G.

Accounts Documents

Company filings

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