Purchasing Professionals Associates Ltd in Liverpool, L19 2PH

Description

Data updated on: 01-11-2023

This company referred to as Purchasing Professionals Associates was established on 2014-09-19 as a Private Limited Company. This company's office may be reached at Liverpool on Unit 8 Mersey House, Speke Road. In case you want to reach the business by post, its area code is L19 2PH. The official reg. no. for Purchasing Professionals Associates Ltd is 09227142. This company's classified under the NACE and SIC code 78109 which stands for Other activities of employment placement agencies. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-03.

Considering this particular firm's constant expansion, it became necessary to choose new company leaders: James M. and Amanda T. who have been working together since 2014 to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 129	19 443

Balance Sheet
Cash Bank On Hand		1 016	18 612	11 735	3 878		18 309	50 226	400
Current Assets	23 538	31 975	122 355	133 337	93 623	154 236	222 387	239 230	233 341
Debtors	17 268	30 959	103 743	121 602	89 745	154 236	204 078	189 004	232 941
Net Assets Liabilities		19 443	55 058	77 844	20 741	21 595	8 897	5 898	4 007
Other Debtors			17 758	52 452		48 123	119 801
Property Plant Equipment		274	182	90			753	753
Cash Bank In Hand	6 270
Net Assets Liabilities Including Pension Asset Liability	11 129	19 443
Tangible Fixed Assets	366

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 029
Shareholder Funds	11 129	19 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		184	276	368	458	458	458	458	1 518
Amounts Owed By Group Undertakings Participating Interests		13 833	85 985	71 039	72 039
Average Number Employees During Period					2	4	4	4	7
Bank Overdrafts				1 659		29 109
Creditors		12 806	67 479	71 422	72 882	132 641	67 996	59 750	37 750
Fixed Assets	366	274	182	90
Increase From Depreciation Charge For Year Property Plant Equipment			92	92	90				1 060
Net Current Assets Liabilities	10 763	19 169	54 876	56 277	20 741	21 595	76 140	64 895	38 829
Property Plant Equipment Gross Cost		458	458	458	458	458	1 211	1 211	4 446
Taxation Social Security Payable		12 806	67 479	69 763	69 703	90 913
Total Assets Less Current Liabilities	11 129	19 443	55 058	77 844		21 595	76 893	65 648	41 757
Trade Creditors Trade Payables				821	3 179	12 619	11 506
Trade Debtors Trade Receivables		17 126		13 950	17 706	106 113	87 706
Amount Specific Advance Or Credit Directors								104 244	168 699
Amount Specific Advance Or Credit Made In Period Directors								266 934	132 135
Amount Specific Advance Or Credit Repaid In Period Directors								162 690	67 680
Total Additions Including From Business Combinations Property Plant Equipment							753		3 235
Bank Borrowings Overdrafts						29 109	67 996
Other Creditors							7 351
Other Taxation Social Security Payable						90 913	106 490
Creditors Due Within One Year	12 775	12 806
Tangible Fixed Assets Additions	458
Tangible Fixed Assets Cost Or Valuation	458
Tangible Fixed Assets Depreciation	92
Tangible Fixed Assets Depreciation Charged In Period	92

Company staff

James M.

Role: Director

Appointed: 19 September 2014

Latest update: 27 February 2024

Amanda T.

Role: Director

Appointed: 19 September 2014

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Amanda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda T.

Notified on 18 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James M.

Notified on 18 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 November 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Purchasing Professionals Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Amanda T.

People with significant control

Amanda T.

James M.

Accounts Documents

Company filings

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