PRECISION TEXTS LTD.

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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	£5608	£2047	£2565	£-4773	£0	£0
Total assets	£4	£187	£128	£63	£495	£4103	£150	£215	£-4558	£-4558	£-4558
Equity	—	—	—	—	£495	£4103	£150	£215	£-4558	£-4558	£-4558
Current Assets	£7787	£6903	£8595	£8959	£12.728	£9838	£13.419	£7979	£9073	£4752	—
Net Current Assets Liabilities	£-775	£-448	£-416	£-122	£2246	£496	£4104	£151	£216	£-4557	£-4557
Total Assets Less Current Liabilities	£4	£187	£128	£63	£2246	£496	£4104	£151	£216	£-4557	£-4557
Cash Bank On Hand	—	—	—	—	£6025	£3860	£7268	£3808	£3419	£4246	£4752
Debtors	£5658	£5875	£6108	£3923	£6703	£5978	£6151	£4171	£5654	£506	—
Creditors	—	—	—	—	£10.482	£9342	£9315	£7828	£8857	£9309	£9309
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	—	—	—	—	£1300	£2740	£2740	£2739	£2290	£2589	£2589
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£3865	£3865	£3865	£3865	£3865	£3865	£3865
Advances Credits Directors	—	—	£5661	£2013	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£1921	£2013	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£0	£669	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£2129	£1028	£2487	£5036	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£2288	£2124	£1439	£1919	£1082	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£0	£506	—
Creditors Due Within One Year	—	—	£9011	£9081	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7586	£7678	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	£1000	£2000	£6000	£2500	—	—	—
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	—	—	—	—	£3865	£3865	£3865	£3865	£3865	£3865	£3865
Share Capital Allotted Called Up Paid	—	—	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£201	£4	£128	£63	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£779	£544	£185	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1169	£368	£531	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2105	£2473	£2903	£3865	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1326	£1838	£2339	£3865	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£511	£185	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£390	£512	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-4000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-4000	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£6703	£5978	£6151	£4171	£5654	—	—

Metric

2009

2010

2012

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£200

£3

£127

£62

£-750

£5608

£2047

£2565

£-4773

£0

Total assets

£4

£187

£128

£63

£495

£4103

£150

£215

£-4558

Equity

—

£495

£4103

£150

£215

£-4558

Current Assets

£7787

£6903

£8595

£8959

£12.728

£9838

£13.419

£7979

£9073

£4752

—

Net Current Assets Liabilities

£-775

£-448

£-416

£-122

£2246

£496

£4104

£151

£216

£-4557

Total Assets Less Current Liabilities

£4

£187

£128

£63

£2246

£496

£4104

£151

£216

£-4557

Cash Bank On Hand

—

£6025

£3860

£7268

£3808

£3419

£4246

£4752

Debtors

£5658

£5875

£6108

£3923

£6703

£5978

£6151

£4171

£5654

£506

—

Creditors

—

£10.482

£9342

£9315

£7828

£8857

£9309

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1300

£2740

£2739

£2290

£2589

Accumulated Depreciation Impairment Property Plant Equipment

—

£3865

Advances Credits Directors

—

£5661

£2013

—

Advances Credits Made In Period Directors

—

£1921

£2013

—

Advances Credits Repaid In Period Directors

—

£0

£669

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£2129

£1028

£2487

£5036

—

Corporation Tax Payable

—

£2288

£2124

£1439

£1919

£1082

—

Corporation Tax Recoverable

—

£0

£506

—

Creditors Due Within One Year

—

£9011

£9081

—

Creditors Due Within One Year Total Current Liabilities

£7586

£7678

—

Dividends Paid

—

£1000

£2000

£6000

£2500

—

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

—

£3865

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£201

£4

£128

£63

—

Tangible Fixed Assets

£0

£779

£544

£185

—

Tangible Fixed Assets Additions

£1169

£368

£531

—

Tangible Fixed Assets Cost Or Valuation

£2105

£2473

£2903

£3865

—

Tangible Fixed Assets Depreciation

£1326

£1838

£2339

£3865

—

Tangible Fixed Assets Depreciation Charged In Period

—

£511

£185

—

Tangible Fixed Assets Depreciation Charge For Period

£390

£512

—

Tangible Fixed Assets Depreciation Disposals

£-4000

—

Tangible Fixed Assets Disposals

£-4000

—

Trade Debtors Trade Receivables

—

£6703

£5978

£6151

£4171

£5654

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PRECISION TEXTS LTD.

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Terence Albert Sheppey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PRECISION TEXTS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure