Procurement Business Solutions Limited in Oxford, OX5 1JE

Description

Data updated on: 01-11-2023

Procurement Business Solutions came into being in 2007 as a company enlisted under no 06268259, located at OX5 1JE Oxford at 30 Bankside. The company has been in business for 17 years and its current status is active. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/07/08.

Michael W. is the firm's only director, that was selected to lead the company in 2011 in June. The following company had been directed by Jane W. until June 2011.

Michael W. 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	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								21	35 827	8 116	993	1 767	364	763	59
Current Assets	21 861	21 005	21 005	21 587	21 587	4 387	4 387	4 091	39 602	8 922	2 600	2 908	572	971	309
Debtors	12 779	16 396	16 396	21 119	21 119	4 369	4 369	4 070	3 775	806	1 607	1 141	208	208	250
Net Assets Liabilities								-7 175	10 723		-39 024	5 285	-8 977	-20 226
Other Debtors								4 070	325	806	1 607	1 141	208	208	250
Property Plant Equipment								422	316	237	140	105	78
Cash Bank In Hand	9 082	4 609	4 609	468	468	18	18	21
Net Assets Liabilities Including Pension Asset Liability	1 074	1 048	1 048	1 059	1 059	-503	-503	-7 175
Tangible Fixed Assets	1 336	1 002	1 002	751	751	563	563	422

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	74	48	48	59	59	-1 503	-1 503	-8 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 359	1 465	1 544	1 641	1 676	1 703	1 781
Average Number Employees During Period								1	1	1	1			1	1
Corporation Tax Payable									13 179
Creditors								11 688	29 195	10 960	41 764	84 375	84 375	140 414	141 228
Increase From Depreciation Charge For Year Property Plant Equipment									106		97	35	27	78
Investment Property												119 217	119 217	119 217	119 217
Investment Property Fair Value Model												119 217	119 217	119 217
Net Current Assets Liabilities	-262	46	46	308	308	-1 066	-1 066	-7 597	10 407	-2 038	-39 164	-29 662	-43 897	-139 443	-140 919
Other Creditors								11 688	5 746	10 687	41 764	84 375	84 375	140 414	141 228
Other Taxation Social Security Payable									9 850	273
Property Plant Equipment Gross Cost								1 781	1 781	1 781	1 781	1 781	1 781	1 781
Total Assets Less Current Liabilities										-1 801	-39 024	89 660	75 398	-20 226	-21 702
Trade Creditors Trade Payables									420
Trade Debtors Trade Receivables									3 450
Additions Other Than Through Business Combinations Investment Property Fair Value Model												186 941
Fixed Assets											140	119 322	119 295	119 217
Advances Credits Directors	5 747		13 117		17 839		4 444
Advances Credits Made In Period Directors			78 625		85 514		-13 760
Advances Credits Repaid In Period Directors			71 255		80 792		-36 043
Capital Employed	1 074	1 048	1 048	1 059	1 059	-503	-503	-7 175
Creditors Due Within One Year	22 123	20 959	20 959	21 279	21 279	5 453	5 453	11 688
Number Shares Allotted			1 000		1 000		1 000	1 000
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 781		1 781		1 781		1 781	1 781
Tangible Fixed Assets Depreciation	445		779		1 030		1 218	1 359
Tangible Fixed Assets Depreciation Charged In Period			334		251		188	141

Company staff

Michael W.

Role: Director

Appointed: 30 June 2011

Latest update: 16 April 2024

Michael W.

Role: Secretary

Appointed: 04 June 2007

Latest update: 16 April 2024

People with significant control

Michael W.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 03.01.2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	03.01.2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 October 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Procurement Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Michael W.

Jane W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies