Procurement Analysts Ltd in Wicken Bonhunt, CB11 3UG

Description

Data updated on: 01-11-2023

07904934 is the registration number for Procurement Analysts Ltd. The firm was registered as a Private Limited Company on 2012-01-10. The firm has been present on the British market for 12 years. This company may be found at The Pightle in Wicken Bonhunt. The main office's post code assigned to this address is CB11 3UG. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. The business latest accounts cover the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Tuesday 10th January 2023.

According to the latest data, the following business is administered by a solitary director: Steven G., who was designated to this position in January 2012.

Steven G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-18 281	-39 813	-53 649	-52 311

Balance Sheet
Cash Bank In Hand	2 754	219	931	703
Cash Bank On Hand				703	2 072	404	11 165	7 707	511	3 999	7 639
Current Assets	3 130	1 056	2 357	3 379	9 614	8 346	15 961	11 324	6 042	10 123	13 151
Debtors	376	837	1 426	2 676	7 542	7 942	4 796	3 617	5 531	6 124	5 512
Intangible Fixed Assets	28 800	21 600	14 400	7 200
Other Debtors				25	25
Property Plant Equipment				2 522	3 130	3 101	3 599	3 267	3 293	2 799	2 379
Tangible Fixed Assets	3 005	2 692	2 472	2 522

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 381	-39 913	-53 749	-52 411
Shareholder Funds	-18 281	-39 813	-53 649	-52 311

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				28 800	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment				1 887	2 439	2 987	3 623	4 199	4 781	5 275	5 695
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				65 412	48 761	20 733	15 531	13 947	8 903	12 177	13 041
Creditors Due Within One Year	53 216	65 161	72 878	65 412
Dividends Paid						6 667	17 500	24 000	17 000	28 000	29 000
Fixed Assets	31 805	24 292	16 872	9 722	3 130	3 101	3 599	3 267	3 293
Increase From Amortisation Charge For Year Intangible Assets					7 200
Increase From Depreciation Charge For Year Property Plant Equipment					552	548	636	576	582	494	420
Intangible Assets				7 200
Intangible Assets Gross Cost				36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	14 400	21 600	28 800
Intangible Fixed Assets Amortisation Charged In Period		7 200	7 200	7 200
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000
Net Current Assets Liabilities	50 086	64 105	-70 521	-62 033	-39 147	-12 387	430	-2 623	-2 861	-2 054	110
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	1	1	1	1	1
Number Shares Issued Specific Share Issue							1
Other Creditors				62 116	45 079
Other Taxation Social Security Payable				2 945	3 118
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss						33 398	30 813	20 615	16 788	28 313	30 744
Property Plant Equipment Gross Cost				4 409	5 569	6 088	7 222	7 466	8 074	8 074
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			216	496
Tangible Fixed Assets Cost Or Valuation		3 697	3 913	4 409
Tangible Fixed Assets Depreciation		1 005	1 441	1 887
Tangible Fixed Assets Depreciation Charged In Period			436	446
Total Additions Including From Business Combinations Property Plant Equipment					1 160	519	1 134	244	608
Total Assets Less Current Liabilities	18 281	39 813	-53 649	-52 311	-36 017	-9 286	4 029	644	432	745	2 489
Trade Creditors Trade Payables				351	564
Trade Debtors Trade Receivables				2 651	7 517
Disposals Decrease In Amortisation Impairment Intangible Assets									36 000
Disposals Intangible Assets									36 000

Company staff

Steven G.

Role: Director

Appointed: 10 January 2012

Latest update: 3 May 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Procurement Analysts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

People with significant control

Steven G.

Accounts Documents

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