Purchasing Professionals Associates Ltd LIVERPOOL


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.

Purchasing Professionals Associates Ltd Address / Contact

Office Address Unit 8 Mersey House
Office Address2 Speke Road
Town Liverpool
Post code L19 2PH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James M.

Position: Director

Appointed: 19 September 2014

Amanda T.

Position: Director

Appointed: 19 September 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 12919 443       
Balance Sheet
Cash Bank On Hand 1 01618 61211 7353 878 18 30950 226400
Current Assets23 53831 975122 355133 33793 623154 236222 387239 230233 341
Debtors17 26830 959103 743121 60289 745154 236204 078189 004232 941
Net Assets Liabilities 19 44355 05877 84420 74121 5958 8975 8984 007
Other Debtors  17 75852 452 48 123119 801  
Property Plant Equipment 27418290  753753 
Cash Bank In Hand6 270        
Net Assets Liabilities Including Pension Asset Liability11 12919 443       
Tangible Fixed Assets366        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve11 029        
Shareholder Funds11 12919 443       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1842763684584584584581 518
Amounts Owed By Group Undertakings Participating Interests 13 83385 98571 03972 039    
Average Number Employees During Period    24447
Bank Overdrafts   1 659 29 109   
Creditors 12 80667 47971 42272 882132 64167 99659 75037 750
Fixed Assets36627418290     
Increase From Depreciation Charge For Year Property Plant Equipment  929290   1 060
Net Current Assets Liabilities10 76319 16954 87656 27720 74121 59576 14064 89538 829
Property Plant Equipment Gross Cost 4584584584584581 2111 2114 446
Taxation Social Security Payable 12 80667 47969 76369 70390 913   
Total Assets Less Current Liabilities11 12919 44355 05877 844 21 59576 89365 64841 757
Trade Creditors Trade Payables   8213 17912 61911 506  
Trade Debtors Trade Receivables 17 126 13 95017 706106 11387 706  
Amount Specific Advance Or Credit Directors       104 244168 699
Amount Specific Advance Or Credit Made In Period Directors       266 934132 135
Amount Specific Advance Or Credit Repaid In Period Directors       162 69067 680
Total Additions Including From Business Combinations Property Plant Equipment      753 3 235
Bank Borrowings Overdrafts     29 10967 996  
Other Creditors      7 351  
Other Taxation Social Security Payable     90 913106 490  
Creditors Due Within One Year12 77512 806       
Tangible Fixed Assets Additions458        
Tangible Fixed Assets Cost Or Valuation458        
Tangible Fixed Assets Depreciation92        
Tangible Fixed Assets Depreciation Charged In Period92        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control
Registration of charge 092271420001, created on Mon, 11th Sep 2023
filed on: 13th, September 2023
Free Download (12 pages)

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