Founded in 2014, Purchasing Professionals Associates, classified under reg no. 09227142 is an active company. Currently registered at Unit 8 Mersey House L19 2PH, Liverpool the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely James M., Amanda T.. Of them, James M., Amanda T. have been with the company the longest, being appointed on 19 September 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 Mersey House |
Office Address2 | Speke Road |
Town | Liverpool |
Post code | L19 2PH |
Country of origin | United Kingdom |
Registration Number | 09227142 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As we found, there is Amanda T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda T.
Notified on | 18 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James M.
Notified on | 18 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
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 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 11 029 | ||||||||
Shareholder Funds | 11 129 | 19 443 | |||||||
Other | |||||||||
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 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 092271420001, created on Mon, 11th Sep 2023 filed on: 13th, September 2023 |
mortgage | Free Download (12 pages) |
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