Primus Financial Solutions (east Anglia) started in year 2014 as Private Limited Company with registration number 09143428. The Primus Financial Solutions (east Anglia) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colchester at 5 Holton Park Hadleigh Road. Postal code: CO7 6NN.
The company has 2 directors, namely David C., Karren C.. Of them, David C., Karren C. have been with the company the longest, being appointed on 23 July 2014. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Holton Park Hadleigh Road |
Office Address2 | Holton-st-mary |
Town | Colchester |
Post code | CO7 6NN |
Country of origin | United Kingdom |
Registration Number | 09143428 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (221 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is David C. This PSC and has 25-50% shares. The second entity in the PSC register is Karren C. This PSC owns 25-50% shares.
David C.
Notified on | 23 July 2016 |
Nature of control: |
25-50% shares |
Karren C.
Notified on | 23 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 41 569 | 27 927 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 38 598 | 21 368 | |||||||
Cash Bank On Hand | 21 368 | 47 874 | 118 | 219 | 72 329 | 19 145 | 68 840 | 62 498 | |
Current Assets | 21 368 | 48 656 | 48 463 | 58 686 | 122 370 | 50 187 | 93 014 | 97 266 | |
Debtors | 782 | 19 090 | 29 329 | ||||||
Intangible Fixed Assets | 85 500 | 76 000 | |||||||
Net Assets Liabilities | 27 927 | 12 579 | 171 | 179 | 28 228 | 18 829 | 64 178 | 59 591 | |
Net Assets Liabilities Including Pension Asset Liability | 41 569 | 27 927 | |||||||
Other Debtors | 782 | 19 090 | 29 329 | ||||||
Property Plant Equipment | 841 | 4 559 | 4 014 | 3 698 | 4 931 | 6 763 | 5 072 | ||
Tangible Fixed Assets | 1 008 | 841 | |||||||
Total Inventories | 29 255 | 29 138 | 50 041 | 31 042 | 24 174 | 34 768 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 469 | 27 827 | |||||||
Shareholder Funds | 41 569 | 27 927 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 18 700 | 29 329 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 700 | 36 362 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 733 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 19 000 | 115 623 | 212 245 | 308 868 | 405 490 | 502 113 | 598 736 | 695 358 | |
Accumulated Depreciation Impairment Property Plant Equipment | 419 | 1 325 | 2 266 | 3 482 | 4 740 | 6 310 | 8 001 | 9 373 | |
Average Number Employees During Period | 2 | 4 | 5 | 5 | 8 | 6 | 9 | ||
Bank Borrowings Overdrafts | 550 484 | 625 045 | 525 709 | 472 060 | 324 773 | 238 720 | 60 871 | ||
Creditors | 70 185 | 550 484 | 625 045 | 525 709 | 472 060 | 324 773 | 238 720 | 129 047 | |
Creditors Due Within One Year | 83 422 | 70 185 | |||||||
Fixed Assets | 86 508 | 76 841 | 855 162 | 757 995 | 661 056 | 565 667 | 470 876 | 372 562 | 274 995 |
Increase From Amortisation Charge For Year Intangible Assets | 96 623 | 96 622 | 96 623 | 96 622 | 96 623 | 96 623 | 96 622 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 906 | 941 | 1 216 | 1 258 | 1 570 | 1 691 | 1 209 | ||
Intangible Assets | 76 000 | 850 603 | 753 981 | 657 358 | 560 736 | 464 113 | 367 490 | 270 868 | |
Intangible Assets Gross Cost | 95 000 | 966 226 | 966 226 | 966 226 | 966 226 | 966 226 | 966 226 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 500 | 19 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 500 | 9 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 95 000 | ||||||||
Net Current Assets Liabilities | -44 824 | -48 817 | -291 245 | -132 061 | -134 502 | -64 472 | -126 014 | -68 720 | -31 781 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 46 986 | 218 961 | 2 955 | 2 094 | 2 187 | 3 015 | 3 336 | 3 563 | |
Other Taxation Social Security Payable | 23 197 | 51 243 | 57 961 | 77 135 | 66 532 | 61 464 | 67 437 | 64 503 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 260 | 5 884 | 6 280 | 7 180 | 9 671 | 13 073 | 13 073 | 13 500 | |
Provisions For Liabilities Balance Sheet Subtotal | 97 | 854 | 718 | 666 | 907 | 1 260 | 944 | 1 010 | |
Provisions For Liabilities Charges | 115 | 97 | |||||||
Share Capital Allotted Called Up Paid | -100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 260 | ||||||||
Tangible Fixed Assets Depreciation | 252 | 419 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 252 | 167 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 871 226 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 624 | 396 | 900 | 2 491 | 3 402 | 427 | |||
Total Assets Less Current Liabilities | 41 684 | 28 024 | 563 917 | 625 934 | 526 554 | 501 195 | 344 862 | 303 842 | 243 214 |
Trade Creditors Trade Payables | 2 | -1 | -1 | 248 | 837 | 835 | -348 | 110 | |
Cash Bank | 38 598 | ||||||||
Intangible Fixed Assets Additions | 95 000 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 41 569 | ||||||||
Tangible Fixed Assets Additions | 1 260 | ||||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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