Theprocurementco Ltd in Axbridge, BS26 2DA

Description

Data updated on: 01-11-2023

This particular Theprocurementco Ltd firm has been operating in this business field for at least ten years, having started in 2014. Started with Companies House Reg No. 09276636, Theprocurementco is categorised as a Private Limited Company located in Jubilee Farm, Axbridge BS26 2DA. This company's classified under the NACE and SIC code 56290 and their NACE code stands for Other food services. The business latest financial reports were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 5th September 2023.

From the information we have gathered, this specific business was formed ten years ago and has been managed by two directors. To provide support to the directors, this specific business has been using the skills of Christina W. as a secretary for the last nine years.

Richard W. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 264	47 451

Balance Sheet
Cash Bank On Hand				53 804	56 241	89 230	118 578	105 832	32 545
Current Assets	51 784	86 960	129 168	309 523	234 383	186 709	199 513	355 836	251 073
Debtors				158 230	178 142	97 479	80 935	250 004	218 528
Net Assets Liabilities			176 192	227 520	121 004	74 702	68 851	128 805	99 273
Other Debtors						100	3 071	-375
Property Plant Equipment					2 590	1 811	1 247	1 603	1 266
Net Assets Liabilities Including Pension Asset Liability	3 604	47 451

Capital & Reserves
Shareholder Funds	-14 264	47 451

Other Financial Data
Version Production Software						2 020	2 022		2 023
Accrued Liabilities				19 674	49 807	17 418	28 134	111 320	36 621
Accrued Liabilities Not Expressed Within Creditors Subtotal			12 750	84 514
Accumulated Depreciation Impairment Property Plant Equipment					1 051	2 170	3 566	4 597	5 832
Additions Other Than Through Business Combinations Property Plant Equipment					3 641	340	832	1 387	898
Average Number Employees During Period				3	3		2	2	2
Bank Borrowings								43 333	33 333
Bank Borrowings Overdrafts							50 000
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100
Creditors			8 042	127 896	113 024	113 330	131 521	235 401	169 833
Deferred Income				43 917			17 000
Equity Securities Held								50 000	50 000
Finance Lease Liabilities Present Value Total							874
Fixed Assets							1 247	51 603	51 266
Increase From Depreciation Charge For Year Property Plant Equipment					1 051	1 119	1 396	1 031	1 235
Investments								50 000	50 000
Net Current Assets Liabilities	24 604	47 451	188 942	84 138	121 359	73 379	67 992	120 435	81 240
Other Creditors				8	120	1 429
Other Provisions Balance Sheet Subtotal					2 945	488	488
Prepayments Accrued Income				98 064	145 836	71 174	22 234	167 014	180 545
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			67 816	2 511
Property Plant Equipment Gross Cost					3 641	3 981	4 813	6 200	7 098
Taxation Social Security Payable				64 297	63 097	94 483	25 738	87 428	100 816
Total Assets Less Current Liabilities	6 736	47 451	188 942	312 034	123 949	75 190	69 339	172 138	132 606
Trade Debtors Trade Receivables				60 166	32 306	26 205	55 630	83 365	37 983
Value-added Tax Payable							9 775	36 653	32 396
Accruals Deferred Income	21 000
Creditors Due Within One Year	27 180	39 509

Company staff

Nicholas T.

Role: Director

Appointed: 01 April 2016

Latest update: 14 April 2024

Christina W.

Role: Secretary

Appointed: 01 April 2015

Latest update: 14 April 2024

Richard W.

Role: Director

Appointed: 23 October 2014

Latest update: 14 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Theprocurementco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Christina W.

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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