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Procurement & Sourcing Solutions Limited COVENTRY

Procurement & Sourcing Solutions started in year 2014 as Private Limited Company with registration number 08877530. The Procurement & Sourcing Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 45 Styvechale Avenue. Postal code: CV5 6DW.

The company has one director. Robin C., appointed on 5 February 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Procurement & Sourcing Solutions Limited Address / Contact

Office Address 45 Styvechale Avenue
Town Coventry
Post code CV5 6DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08877530
Date of Incorporation Wed, 5th Feb 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Robin C.

Position: Director

Appointed: 05 February 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Robin C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Tracy C. This PSC owns 25-50% shares and has 25-50% voting rights.

Robin C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Tracy C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1001 179       
Balance Sheet
Current Assets10035 72255 678141 300188 792193 132215 815294 218325 999
Net Assets Liabilities     41 66663 31294 307127 079
Cash Bank In Hand10025 088       
Cash Bank On Hand 25 08844 58862 615129 705    
Debtors10010 63411 09026 37325 060    
Other Debtors   16 401275    
Property Plant Equipment 309844633474    
Tangible Fixed Assets 309       
Total Inventories   52 31234 027    
Net Assets Liabilities Including Pension Asset Liability100        
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 1 079       
Shareholder Funds1001 179       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -1 000-1 000-1 000-1 000
Average Number Employees During Period  1111111
Creditors 34 85231 909104 375163 267151 096153 733200 163198 195
Fixed Assets     3552 4131 206 
Net Current Assets Liabilities10087023 76936 92525 52542 31162 35794 330128 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     275275275275
Provisions For Liabilities Balance Sheet Subtotal      458229 
Total Assets Less Current Liabilities1001 17924 61337 55825 99942 66664 77095 536128 079
Accrued Liabilities  1 130980     
Accumulated Depreciation Impairment Property Plant Equipment 53213424583    
Amounts Owed To Directors  6 89264 842     
Corporation Tax Payable  19 91118 590     
Creditors Due Within One Year 34 852       
Increase From Depreciation Charge For Year Property Plant Equipment  160211159    
Number Shares Allotted100100       
Other Creditors   65 82294 327    
Other Taxation Social Security Payable   18 59042 261    
Par Value Share11       
Property Plant Equipment Gross Cost 3621 0571 057     
Recoverable Value-added Tax   16 401     
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 362       
Tangible Fixed Assets Cost Or Valuation 362       
Tangible Fixed Assets Depreciation 53       
Tangible Fixed Assets Depreciation Charged In Period 53       
Total Additions Including From Business Combinations Property Plant Equipment  695      
Trade Creditors Trade Payables   19 96326 679    
Trade Debtors Trade Receivables  11 0909 97224 785    
Value-added Tax Payable  3 976      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024-02-05
filed on: 16th, February 2024 		Free Download (4 pages)

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