Programme & Portfolio Solutions Ltd in Kenilworth, CV8 2NT

Description

Data updated on: 01-11-2023

Programme & Portfolio Solutions is a company with it's headquarters at CV8 2NT Kenilworth at 5 Pencraig Close. This company was established in 2016 and is established under the identification number 10468041. This company has been active on the UK market for 8 years now and the last known status is active. This enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The latest accounts provide detailed information about the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-11-07.

There seems to be a solitary managing director now running this specific business, specifically Paul B. who's been performing the director's tasks since 2016-11-08. Since November 2016 Ulphat B., had performed the duties for this business up to the moment of the resignation in November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-01-31
Currency

Balance Sheet
Current Assets	16 176	33 482	38 063	76 095	29 627	9 988
Net Assets Liabilities				45 758	25 644	9 690

Other Financial Data
Average Number Employees During Period	2	2	2	2	2	2
Creditors	16 734	22 503	23 333	32 662	5 623	298
Fixed Assets	659	442	296	2 325	1 640
Net Current Assets Liabilities	-558	10 979	14 730	43 433	24 004	9 690
Total Assets Less Current Liabilities	101	11 421	15 026	45 758	25 644	9 690
Amount Specific Advance Or Credit Directors	3 451
Amount Specific Advance Or Credit Made In Period Directors	59 131
Amount Specific Advance Or Credit Repaid In Period Directors	55 680

Company staff

Paul B.

Role: Director

Appointed: 08 November 2016

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Ulphat B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ulphat B.

Notified on 8 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Paul B.

Notified on 8 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	08 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Programme & Portfolio Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Ulphat B.

People with significant control

Ulphat B.

Paul B.

Accounts Documents

Company filings

Filing category

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