Procurement & Sourcing Solutions Limited in Coventry, CV5 6DW

Description

Data updated on: 01-11-2023

Registered with number 08877530 ten years ago, Procurement & Sourcing Solutions Limited is a Private Limited Company. The active registration address is 45 Styvechale Avenue, Coventry. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were reported.

At the moment, this limited company is governed by a single managing director: Robin C., who was chosen to lead the company in February 2014.

Executives who control the firm include: Robin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracy C. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	1 179

Balance Sheet
Current Assets	100	35 722	55 678	141 300	188 792	193 132	215 815	294 218	325 999
Net Assets Liabilities						41 666	63 312	94 307	127 079
Cash Bank In Hand	100	25 088
Cash Bank On Hand		25 088	44 588	62 615	129 705
Debtors	100	10 634	11 090	26 373	25 060
Other Debtors				16 401	275
Property Plant Equipment		309	844	633	474
Tangible Fixed Assets		309
Total Inventories				52 312	34 027
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		1 079
Shareholder Funds	100	1 179

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 000	-1 000	-1 000	-1 000
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		34 852	31 909	104 375	163 267	151 096	153 733	200 163	198 195
Fixed Assets						355	2 413	1 206
Net Current Assets Liabilities	100	870	23 769	36 925	25 525	42 311	62 357	94 330	128 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						275	275	275	275
Provisions For Liabilities Balance Sheet Subtotal							458	229
Total Assets Less Current Liabilities	100	1 179	24 613	37 558	25 999	42 666	64 770	95 536	128 079
Accrued Liabilities			1 130	980
Accumulated Depreciation Impairment Property Plant Equipment		53	213	424	583
Amounts Owed To Directors			6 892	64 842
Corporation Tax Payable			19 911	18 590
Creditors Due Within One Year		34 852
Increase From Depreciation Charge For Year Property Plant Equipment			160	211	159
Number Shares Allotted	100	100
Other Creditors				65 822	94 327
Other Taxation Social Security Payable				18 590	42 261
Par Value Share	1	1
Property Plant Equipment Gross Cost		362	1 057	1 057
Recoverable Value-added Tax				16 401
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		362
Tangible Fixed Assets Cost Or Valuation		362
Tangible Fixed Assets Depreciation		53
Tangible Fixed Assets Depreciation Charged In Period		53
Total Additions Including From Business Combinations Property Plant Equipment			695
Trade Creditors Trade Payables				19 963	26 679
Trade Debtors Trade Receivables			11 090	9 972	24 785
Value-added Tax Payable			3 976

Company staff

Robin C.

Role: Director

Appointed: 05 February 2014

Latest update: 16 March 2024

People with significant control

Robin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Procurement & Sourcing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin C.

People with significant control

Robin C.

Tracy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Procurement & Sourcing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin C.

People with significant control

Robin C.

Tracy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016