It Procurement Solutions started in year 2014 as Private Limited Company with registration number 09268456. The It Procurement Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Altrincham at Mansion House. Postal code: WA14 4RW.
The firm has one director. Lisa G., appointed on 17 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mansion House |
| Office Address2 | Manchester Road |
| Town | Altrincham |
| Post code | WA14 4RW |
| Country of origin | United Kingdom |
| Registration Number | 09268456 |
| Date of Incorporation | Fri, 17th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 17 October 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Lisa G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 34 383 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 136 326 | |||||||
| Current Assets | 136 326 | 42 070 | 8 605 | 19 749 | 36 100 | 16 508 | 40 512 | 18 334 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 34 382 | |||||||
| Shareholder Funds | 34 383 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 50 948 | 15 213 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 948 | 15 213 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 948 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 101 943 | 14 958 | 30 743 | 12 271 | 57 399 | 16 352 | 24 556 | 822 |
| Creditors Due Within One Year | 101 943 | |||||||
| Fixed Assets | 933 | 466 | 299 | |||||
| Net Current Assets Liabilities | 34 383 | 27 112 | -22 138 | 7 478 | -21 299 | 156 | 15 956 | 17 512 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Total Assets Less Current Liabilities | 34 383 | 27 112 | -22 138 | 7 478 | -20 366 | 622 | 15 956 | 17 811 |
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (4 pages) |
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