Publicus Solutions Ltd in Morden, SM4 6ET

Description

Data updated on: 01-11-2023

The firm known as Publicus Solutions was registered on Wed, 3rd Jan 2007 as a Private Limited Company. This firm's head office could be reached at Morden on 14 Ravensbury Avenue. Should you have to reach the company by mail, the post code is SM4 6ET. The registration number for Publicus Solutions Ltd is 06040534. This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Publicus Solutions Limited filed its latest accounts for the period that ended on 2023-03-31. Its most recent annual confirmation statement was submitted on 2022-11-03.

Ruth F. is this firm's single director, who was formally appointed in 2020. Since January 2007 Savyn V., had been functioning as a director for this specific limited company up until the resignation four years ago. Furthermore a different director, namely Colin M. quit in 2012. In addition, the managing director's responsibilities are often helped with by a secretary - Savita M., who was officially appointed by this specific limited company four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166	17 275	18 195	15 967	589

Balance Sheet
Cash Bank In Hand	39 022	33 402	61 574	58 879	69 228
Cash Bank On Hand					69 228	64 221	91 256	72 647	634	100 204	127 999	127 555
Current Assets	55 963	67 022	88 640	89 970	96 265	92 850	125 689	114 378	9 001	100 762	129 284	130 857
Debtors	16 941	33 620	27 066	31 091	27 037	28 629	34 433	41 731	8 367	558	1 285	3 302
Intangible Fixed Assets	15 000	14 000	13 000	12 000	11 000
Net Assets Liabilities									-9 883	419	10 070	22 002
Other Debtors					3 760			7 444	42
Tangible Fixed Assets	292	195	98

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66	17 175	18 095	15 867	489
Shareholder Funds	166	17 275	18 195	15 967	589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 000	10 000	11 000	12 000	13 000	14 000	15 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					4 093	4 093		4 094	4 094	4 094	4 094
Average Number Employees During Period						6	5	5	5	4	4	4
Bank Borrowings Overdrafts										50 000	46 667	25 733
Creditors					106 676	97 942	132 018	120 047	25 884	50 000	46 667	25 733
Creditors Due Within One Year	71 089	63 942	83 543	86 003	106 676
Fixed Assets	15 292	14 195	13 098	12 000	11 000	10 000	9 000	8 000	7 000	6 000	5 000	4 000
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000		1 000	1 000	1 000	1 000
Intangible Assets					11 000	10 000	9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost					20 000	20 000		20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-15 126	3 080	5 097	3 967	-10 411	-5 092	-6 329	-5 669	-16 883	44 419	51 737	43 735
Number Shares Allotted		100	100	100	100
Other Creditors					66 534	60 860	104 993	106 867	23 491	50 000	62 714	62 634
Other Taxation Social Security Payable					23 755	20 579	21 794	5 319	2 393	8 458	11 621	12 697
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 093	4 093		4 094	4 094	4 094	4 094
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 093	4 093	4 093	4 093
Tangible Fixed Assets Depreciation	3 801	3 898	3 995	4 093
Tangible Fixed Assets Depreciation Charged In Period		97	97	98
Total Assets Less Current Liabilities	166	17 275	18 195	15 967	589	4 908	2 671	2 331	-9 883	50 419	56 737	47 735
Trade Creditors Trade Payables					16 387	16 503	5 231	7 861		4 918	3 212	871
Trade Debtors Trade Receivables					23 277	28 629	34 433	34 287	8 325	558	1 285	3 302