Purchasing Solutions (UK) Limited in Stockport CHESHIRE

Purchasing Solutions (UK) Limited CHESHIRE

Founded in 2003, Purchasing Solutions (UK), classified under reg no. 04668519 is an active company. Currently registered at 23 Cheviot Road, Hazel Grove SK7 5BH, Cheshire the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely John S. and Mary S.. In addition one secretary - Mary S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Purchasing Solutions (UK) Limited Address / Contact

Office Address	23 Cheviot Road, Hazel Grove
Office Address2	Stockport
Town	Cheshire
Post code	SK7 5BH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04668519
Date of Incorporation	Mon, 17th Feb 2003
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

John S.

Position: Director

Appointed: 17 February 2003

Mary S.

Position: Director

Appointed: 17 February 2003

Mary S.

Position: Secretary

Appointed: 17 February 2003

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Mary S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John S. This PSC has significiant influence or control over the company,.

Mary S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

John S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	26 296	15 380

Balance Sheet
Cash Bank On Hand			14 102	8 089	11 461	8 288	11 002	12 000
Current Assets	46 841	53 554	40 779	41 387	52 862	55 463	59 617	70 454
Debtors	32 120	35 340	26 677	33 298	41 401	47 175	48 615	58 454
Net Assets Liabilities						40 959	38 171	53 030
Other Debtors			21 907	28 899	36 677	42 763	45 304	53 622
Property Plant Equipment			1 648	1 172	709	627	556	493
Cash Bank In Hand	14 721	18 214
Net Assets Liabilities Including Pension Asset Liability	26 296	15 380
Tangible Fixed Assets	1 721	1 037

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	26 294	15 378
Shareholder Funds	26 296	15 380

Other
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			11 438	11 914	12 377	12 459	12 530	12 593
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts							11 500	4 152
Corporation Tax Payable			4 590	5 609	5 690	3 594	3 136
Creditors			19 445	17 433	16 321	15 131	11 500	4 152
Increase From Depreciation Charge For Year Property Plant Equipment				476	462	82	72	63
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	24 575	14 343	21 334	23 954	36 541	40 332	49 115	56 689
Number Shares Issued Fully Paid				2
Other Creditors			13 328	11 573	8 470	7 095	3 266	2 995
Other Taxation Social Security Payable			1 527	251	2 161	4 442	4 099	9 525
Par Value Share		1		1
Property Plant Equipment Gross Cost			13 086	13 086	13 086	13 086	13 086
Total Assets Less Current Liabilities	26 296	15 380	22 982	25 126	37 250	40 959	49 671	57 182
Trade Debtors Trade Receivables			4 770	4 399	4 724	4 412	3 311	4 832
Creditors Due Within One Year	22 266	39 211
Fixed Assets	1 721	1 037
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	71 982	71 982
Tangible Fixed Assets Depreciation	70 261	70 945
Tangible Fixed Assets Depreciation Charged In Period		684

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, February 2024	accounts	Free Download (8 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 17th, January 2023	resolution	Free Download (1 page)
SH02	Sub-division of shares on December 7, 2022 filed on: 17th, January 2023	capital	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 13th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 16th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 10th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 19th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 2nd, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 19th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to February 17, 2016 with full list of members filed on: 23rd, February 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 17th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to February 17, 2015 with full list of members filed on: 25th, February 2015	annual return	Free Download (6 pages)
SH01	Capital declared on February 25, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 3rd, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to February 17, 2014 with full list of members filed on: 4th, March 2014	annual return	Free Download (6 pages)
SH01	Capital declared on March 4, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 6th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to February 17, 2013 with full list of members filed on: 27th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 13th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to February 17, 2012 with full list of members filed on: 24th, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 20th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to February 17, 2011 with full list of members filed on: 28th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 20th, October 2010	accounts	Free Download (5 pages)
AD02	Notification of SAIL filed on: 15th, April 2010	address	Free Download (1 page)
AD03	Register(s) moved to registered inspection location filed on: 15th, April 2010	address	Free Download (1 page)
AR01	Annual return made up to February 17, 2010 with full list of members filed on: 2nd, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 27th, November 2009	accounts	Free Download (6 pages)
363a	Annual return made up to February 24, 2009 filed on: 24th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 7th, October 2008	accounts	Free Download (5 pages)
363a	Annual return made up to February 19, 2008 filed on: 19th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to February 19, 2008 filed on: 19th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 15th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 15th, January 2008	accounts	Free Download (5 pages)
363a	Annual return made up to May 3, 2007 filed on: 3rd, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to May 3, 2007 filed on: 3rd, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 9th, January 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 9th, January 2007	accounts	Free Download (5 pages)
363a	Annual return made up to February 27, 2006 filed on: 27th, February 2006	annual return	Free Download (2 pages)
363a	Annual return made up to February 27, 2006 filed on: 27th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 12th, December 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 12th, December 2005	accounts	Free Download (4 pages)
363s	Annual return made up to February 28, 2005 filed on: 28th, February 2005	annual return	Free Download (2 pages)
363s	Annual return made up to February 28, 2005 filed on: 28th, February 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 23rd, September 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 23rd, September 2004	accounts	Free Download (4 pages)
363s	Annual return made up to March 17, 2004 filed on: 17th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to March 17, 2004 filed on: 17th, March 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 19th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 19th, March 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on March 3, 2003. Value of each share 1 £, total number of shares: 2. filed on: 13th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on March 3, 2003. Value of each share 1 £, total number of shares: 2. filed on: 13th, March 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 17th, February 2003	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 17th, February 2003	incorporation	Free Download (16 pages)

Purchasing Solutions (UK) Limited CHESHIRE

Purchasing Solutions (UK) Limited Address / Contact

Company Information / Profile

Company staff

John S.

Mary S.

Mary S.

People with significant control

Annual reports financial information

Company filings

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