Professional Associations Research Network in Caldicot, NP26 4HT

Description

Data updated on: 01-11-2023

Professional Associations Research Network is a firm with it's headquarters at NP26 4HT Caldicot at The Old Vicarage. This business has been operating since 1999 and is registered under the identification number 03874951. This business has been active on the UK market for 25 years now and the last known status is active. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 30th November 2022 is the last time when account status updates were reported.

As for the business, a variety of director's tasks have so far been carried out by Andrew F. who was chosen to lead the company 25 years ago. Since 1999-11-10 Jeffrey W., had fulfilled assigned duties for the business up until the resignation twenty two years ago. Furthermore, the managing director's responsibilities are aided with by a secretary - Carla F., who was chosen by the business in October 2002.

Andrew F. is the individual who controls 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	2011-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 433	-67 460	-15 000	-23 389	-54 098	-66 870

Balance Sheet
Current Assets	48 771	19 129	43 607	48 268	42 719	34 366	30 032	34 077	40 147	41 174	21 470	18 080
Net Assets Liabilities						66 870	58 431	85 144	96 655	-85 545	-79 717	-79 818
Cash Bank In Hand	26 202	6 333	24 884	28 100	20 596	16 424
Debtors	19 639	10 053	15 649	17 144	19 908	15 695
Net Assets Liabilities Including Pension Asset Liability	-53 433	-117 461	-15 000
Stocks Inventory	2 930	2 743	3 074	3 024	2 215	2 247
Tangible Fixed Assets	5 196	5 147	9 455	8 010	7 368	6 520

Capital & Reserves
Called Up Share Capital	1	50 001
Profit Loss Account Reserve	-53 434	-117 461	-15 000	-23 389	-54 098	-66 870
Shareholder Funds	-53 433	-67 460	-15 000	-23 389	-54 098	-66 870

Other Financial Data
Average Number Employees During Period								8	7	8	7	7
Creditors						107 756	93 680	121 574	136 804	92 225	72 886	78 074
Depreciation Amortisation Impairment Expense									2 351
Fixed Assets	22 056	5 147				6 520	5 217	2 353	2	855	1 048	525
Net Current Assets Liabilities	-24 789	-42 608	-24 455	-31 399	-61 466	34 366	63 648	87 497	40 147	-51 051	-51 416	-59 994
Other Operating Expenses Format2									62 924	49 196	32 026
Profit Loss									-11 272	10 872	5 827
Raw Materials Consumables Used									18 385	11 325	10 605
Staff Costs Employee Benefits Expense									182 180	147 160	155 319
Total Assets Less Current Liabilities	-2 733	-37 460	-15 000	-23 389	-54 098	40 886	35 249	85 144	40 149	-50 196	-50 368	-59 469
Turnover Revenue									254 568	205 705	199 277
Accounting Period Joint-venture	2 011	2 012
Creditors Due After One Year	50 700	80 000
Creditors Due Within One Year	73 560	61 736	68 062	79 667	104 185	107 756
Fixed Asset Investments Increase Decrease From Investment In Subsidiaries		-50
Investments Fixed Assets	50	50
Loans Fixed Asset Investments Cost		16 810
Number Shares Allotted		50 001
Par Value Share		1
Percentage Joint-venture Held By Direct Holdings		50
Share Capital Allotted Called Up Paid	1	50 001
Tangible Fixed Assets Additions		989	6 672	559	1 199	783
Tangible Fixed Assets Cost Or Valuation	31 341	32 330	39 002	39 561	40 760	41 543
Tangible Fixed Assets Depreciation	26 145	27 183	29 547	31 551	33 392	35 023
Tangible Fixed Assets Depreciation Charged In Period		1 038	2 364	2 004	1 841	1 631