Procurement Solutions South West Ltd
8 Tremayne Close Devoran TR3 6QE Truro
Number: 09475843
Incorporation date: 2015-03-06
Dissolution date: 2022-04-19
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09475843 9 years ago, Procurement Solutions South West Limited had been a private limited company until 2022-04-19 - the day it was formally closed. The latest registration address was 8 Tremayne Close, Devoran Truro.
This limited company was supervised by a single director: Peter J. who was leading it for 7 years.
Peter J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 20 698 | 16 550 | ||
| Balance Sheet | ||||
| Current Assets | 36 765 | 22 163 | 4 734 | 3 440 |
| Net Assets Liabilities | 16 550 | 4 951 | 3 657 | |
| Cash Bank In Hand | 33 289 | |||
| Debtors | 2 040 | |||
| Net Assets Liabilities Including Pension Asset Liability | 20 698 | 16 550 | ||
| Stocks Inventory | 1 436 | |||
| Tangible Fixed Assets | 427 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 20 598 | |||
| Shareholder Funds | 20 698 | 16 550 | ||
| Other Financial Data | ||||
| Total Fixed Assets Additions | 640 | |||
| Total Fixed Assets Cost Or Valuation | 640 | |||
| Total Fixed Assets Depreciation | 213 | |||
| Total Fixed Assets Depreciation Charge In Period | 213 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 60 | |||
| Creditors | 5 826 | -217 | -277 | |
| Fixed Assets | 427 | 213 | ||
| Net Current Assets Liabilities | 20 505 | 16 397 | 4 951 | 3 717 |
| Total Assets Less Current Liabilities | 20 932 | 16 610 | 4 951 | 3 717 |
| Creditors Due Within One Year Total Current Liabilities | 16 494 | |||
| Tangible Fixed Assets Additions | 640 | |||
| Tangible Fixed Assets Cost Or Valuation | 640 | |||
| Tangible Fixed Assets Depreciation | 213 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 213 | |||
| Average Number Employees During Period | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 277 | |||
| Accruals Deferred Income | 234 | 60 | ||
| Creditors Due Within One Year | 16 260 | 5 766 | ||
Role: Director
Appointed: 06 March 2015
Latest update: 19 December 2023
| Account next due date | 30 November 2021 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 20 March 2022 |
| Confirmation statement last made up date | 06 March 2021 |
| Annual Accounts 20 December 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 20 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-02-28 |
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