Problem Free Limited in Portishead, BS20 7DU

Description

Data updated on: 01-11-2023

The official date this company was started is 2002-11-27. Registered under number 04602671, this company is listed as a Private Limited Company. You can reach the office of this company during business times under the following address: 25 South Road, BS20 7DU Portishead. This company's Standard Industrial Classification Code is 62090, that means Other information technology service activities. The company's most recent accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-10-20.

The business owes its achievements and constant progress to exactly two directors, who are Emma M. and David M., who have been guiding the company for thirteen years.

The companies with significant control over this firm are: Booroo Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Scrapstore House, 21 Sevier Street, BS8 3GF and was registered as a PSC under the reg no 08241001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	273 044	283 063	353 845	545 889	517 561

Balance Sheet
Cash Bank On Hand						656 663	147 570	126 253	94 889	159 583	101 786
Current Assets	313 731	104 492	219 552	489 530	521 491	694 308	781 968	837 849	829 357	175 606	123 068
Debtors	12 918	20 160	15 042	184 854	343 903	37 645	634 398	711 596	734 468	16 023	21 282
Net Assets Liabilities					517 561	570 660	729 052	794 992	737 949	77 416	26 750
Other Debtors							600 396	702 870	706 316	10 266	12 525
Property Plant Equipment						2 553	2 709	1 109	1 219	1 574	2 184
Cash Bank In Hand	151 481	84 332	204 510	294 676	167 588
Intangible Fixed Assets	40 000	256 308	189 731	123 154	56 577
Net Assets Liabilities Including Pension Asset Liability	273 044	283 063	353 845	545 889	517 561
Tangible Fixed Assets	1 249	1 255	2 289	2 060	1 285

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	273 043	283 062	353 844	545 888	517 560
Shareholder Funds	273 044	283 063	353 845	545 889	517 561

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							332 885	332 885	332 885	332 885
Accumulated Depreciation Impairment Property Plant Equipment						11 659	11 737	14 262	14 721	15 548	16 438
Average Number Employees During Period							5	4	4	4	4
Balances Amounts Owed By Related Parties							600 000
Bank Borrowings Overdrafts							1 765	1 845	2 477	2 745	4 355
Corporation Tax Payable							37 457	30 096	40 344	32 614	59 324
Creditors					61 542	125 951	55 374	43 755	92 395	99 465	98 015
Fixed Assets	41 249	257 563	192 020	125 214	57 862	2 553	2 708
Increase From Depreciation Charge For Year Property Plant Equipment							78	2 525	459	827	890
Intangible Assets Gross Cost							332 885	332 885	332 885	332 885
Net Current Assets Liabilities	232 045	25 750	162 075	420 925	459 949	568 357	726 594	794 094	736 962	76 141	25 053
Other Creditors							9 509	8 165	40 058	55 921	24 467
Other Taxation Social Security Payable							6 643	3 649	7 218	8 168	9 843
Property Plant Equipment Gross Cost						14 212	14 445	15 371	15 940	17 122	18 622
Provisions For Liabilities Balance Sheet Subtotal					250	250	250	211	232	299	487
Total Additions Including From Business Combinations Property Plant Equipment							233	925	569	1 182	1 500
Total Assets Less Current Liabilities	273 294	283 313	354 095	546 139	517 811	570 910	729 303	795 203	738 181	77 715	27 237
Trade Creditors Trade Payables									2 298	17	26
Trade Debtors Trade Receivables							34 002	8 726	28 152	5 757	8 757
Creditors Due Within One Year	81 686	78 742	57 477	68 605	61 542
Current Asset Investments	149 332			10 000	10 000
Intangible Fixed Assets Additions		282 885
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	76 577	143 154	209 731	276 308
Intangible Fixed Assets Amortisation Charged In Period		66 577	66 577	66 577	66 577
Intangible Fixed Assets Cost Or Valuation	50 000	332 885	332 885	332 885	332 885
Provisions For Liabilities Charges	250	250	250	250	250
Tangible Fixed Assets Additions		1 232	1 994	1 000	500
Tangible Fixed Assets Cost Or Valuation	7 588	8 820	10 814	11 814	12 314
Tangible Fixed Assets Depreciation	6 339	7 565	8 525	9 754	11 029
Tangible Fixed Assets Depreciation Charged In Period		1 226	960	1 229	1 275
Amount Specific Advance Or Credit Directors				144 160	297 107

Company staff

Emma M.

Role: Director

Appointed: 21 November 2011

Latest update: 30 April 2024

David M.

Role: Director

Appointed: 27 November 2002

Latest update: 30 April 2024

People with significant control

Booroo Holdings Limited

Address: C/O Linden Accountants Limited Scrapstore House, 21 Sevier Street, Bristol, BS8 3GF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08241001

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David M.

Notified on 6 April 2016

Ceased on 20 October 2023

Nature of control:

substantial control or influence

Emma M.

Notified on 1 December 2016

Ceased on 20 October 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
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	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 30 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 12 June 2015
Date Approval Accounts	12 June 2015

Problem Free Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

David M.

Swift Incorporations Limited

Linda M.

People with significant control

Booroo Holdings Limited

David M.

Emma M.

Accounts Documents

Company filings

Filing category

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