PRECISION TEXTS LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

0.99×

YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)

+100%

Return on assets (net) (2020)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number04522749

Founded30/08/2002

PurposeInformation technology consultancy activities

Address90 High Street, Sandhurst, Berkshire, GU47 8EE

Confirmation StatementNext due: 12/09/2025; Last made up: 29/08/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date30/08/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/02/2025

Status changed

active → active - proposal to strike off

16/08/2023

Annual accounts filed

Annual Accounts · Accounting year ending 16/08/2023

View file in Documents

30/08/2002

Company incorporated

Incorporation date: 2002-08-30

Metric	2009	2010	2012	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£200	£3	£127	£62	£-750	£5,608	£2,047	£2,565	£-4,773	£0	£0
Total assets	£4	£187	£128	£63	£495	£4,103	£150	£215	£-4,558	£-4,558	£-4,558
Equity	—	—	—	—	£495	£4,103	£150	£215	£-4,558	£-4,558	£-4,558
Current Assets	£7,787	£6,903	£8,595	£8,959	£12,728	£9,838	£13,419	£7,979	£9,073	£4,752	—
Net Current Assets Liabilities	£-775	£-448	£-416	£-122	£2,246	£496	£4,104	£151	£216	£-4,557	£-4,557
Total Assets Less Current Liabilities	£4	£187	£128	£63	£2,246	£496	£4,104	£151	£216	£-4,557	£-4,557
Cash Bank On Hand	—	—	—	—	£6,025	£3,860	£7,268	£3,808	£3,419	£4,246	£4,752
Debtors	£5,658	£5,875	£6,108	£3,923	£6,703	£5,978	£6,151	£4,171	£5,654	£506	—
Creditors	—	—	—	—	£10,482	£9,342	£9,315	£7,828	£8,857	£9,309	£9,309
Number Shares Allotted	—	—	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	1	1	1	1	1	1
Par Value Share	—	—	£1	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	£1,300	£2,740	£2,740	£2,739	£2,290	£2,589	£2,589
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£3,865	£3,865	£3,865	£3,865	£3,865	£3,865	£3,865
Advances Credits Directors	—	—	£5,661	£2,013	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£1,921	£2,013	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£0	£669	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£2,129	£1,028	£2,487	£5,036	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£2,288	£2,124	£1,439	£1,919	£1,082	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£0	£506	—
Creditors Due Within One Year	—	—	£9,011	£9,081	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7,586	£7,678	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	£1,000	£2,000	£6,000	£2,500	—	—	—
Fixed Assets	£0	£779	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4	£187	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£200	£3	£127	£62	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£3,865	£3,865	£3,865	£3,865	£3,865	£3,865	£3,865
Share Capital Allotted Called Up Paid	—	—	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£201	£4	£128	£63	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£779	£544	£185	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,169	£368	£531	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,105	£2,473	£2,903	£3,865	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,326	£1,838	£2,339	£3,865	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£511	£185	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£390	£512	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-4,000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-4,000	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£6,703	£5,978	£6,151	£4,171	£5,654	—	—

Metric

2009

2010

2012

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£200

£3

£127

£62

£-750

£5,608

£2,047

£2,565

£-4,773

£0

Total assets

£4

£187

£128

£63

£495

£4,103

£150

£215

£-4,558

Equity

—

£495

£4,103

£150

£215

£-4,558

Current Assets

£7,787

£6,903

£8,595

£8,959

£12,728

£9,838

£13,419

£7,979

£9,073

£4,752

—

Net Current Assets Liabilities

£-775

£-448

£-416

£-122

£2,246

£496

£4,104

£151

£216

£-4,557

Total Assets Less Current Liabilities

£4

£187

£128

£63

£2,246

£496

£4,104

£151

£216

£-4,557

Cash Bank On Hand

—

£6,025

£3,860

£7,268

£3,808

£3,419

£4,246

£4,752

Debtors

£5,658

£5,875

£6,108

£3,923

£6,703

£5,978

£6,151

£4,171

£5,654

£506

—

Creditors

—

£10,482

£9,342

£9,315

£7,828

£8,857

£9,309

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1,300

£2,740

£2,739

£2,290

£2,589

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,865

Advances Credits Directors

—

£5,661

£2,013

—

Advances Credits Made In Period Directors

—

£1,921

£2,013

—

Advances Credits Repaid In Period Directors

—

£0

£669

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£2,129

£1,028

£2,487

£5,036

—

Corporation Tax Payable

—

£2,288

£2,124

£1,439

£1,919

£1,082

—

Corporation Tax Recoverable

—

£0

£506

—

Creditors Due Within One Year

—

£9,011

£9,081

—

Creditors Due Within One Year Total Current Liabilities

£7,586

£7,678

—

Dividends Paid

—

£1,000

£2,000

£6,000

£2,500

—

Fixed Assets

£0

£779

—

Net Assets Liabilities Including Pension Asset Liability

£4

£187

—

Profit Loss Account Reserve

£200

£3

£127

£62

—

Property Plant Equipment Gross Cost

—

£3,865

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£201

£4

£128

£63

—

Tangible Fixed Assets

£0

£779

£544

£185

—

Tangible Fixed Assets Additions

£1,169

£368

£531

—

Tangible Fixed Assets Cost Or Valuation

£2,105

£2,473

£2,903

£3,865

—

Tangible Fixed Assets Depreciation

£1,326

£1,838

£2,339

£3,865

—

Tangible Fixed Assets Depreciation Charged In Period

—

£511

£185

—

Tangible Fixed Assets Depreciation Charge For Period

£390

£512

—

Tangible Fixed Assets Depreciation Disposals

£-4,000

—

Tangible Fixed Assets Disposals

£-4,000

—

Trade Debtors Trade Receivables

—

£6,703

£5,978

£6,151

£4,171

£5,654

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PRECISION TEXTS LTD.

Summary

Legal & Status

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Terence Albert Sheppey (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PRECISION TEXTS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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