222procure Ltd in London, NW8 8LL

Description

Data updated on: 01-11-2023

This company is based in London under the ID 06949004. The firm was started in the year 2009. The headquarters of this firm is located at 6 Capland House Capland Street. The zip code is NW8 8LL. This enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022/07/31 is the last time company accounts were filed.

The company has a single managing director at the current moment managing this company, specifically Adetutu O. who has been utilizing the director's responsibilities for fifteen years.

Adetutu O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 748	5 169	25 809	45 684	81 121	105 007

Balance Sheet
Cash Bank In Hand	44 823	10 289	40 991	69 257	94 921	121 279
Current Assets	44 870	10 289		69 257	111 421	121 350	94 179	74 577	75 639	51 409	47 844	25 044
Debtors	47				16 500	71
Tangible Fixed Assets	605	454	340	255	191	143
Net Assets Liabilities										51 441	47 844	23 631

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 747	5 168	25 808	45 683	81 120	105 006
Shareholder Funds	31 748	5 169	25 809	45 684	81 121	105 007

Other Financial Data
Advances Credits Directors												228
Amount Specific Advance Or Credit Directors									23 844	269
Amount Specific Advance Or Credit Made In Period Directors									45 844	925
Amount Specific Advance Or Credit Repaid In Period Directors									22 000	24 500
Creditors						16 486	17 216		7 749		0	1 573
Creditors Due Within One Year	13 727	5 574	15 522	23 828	30 491	16 486
Fixed Assets						143	95	48	32	32	0
Net Current Assets Liabilities	31 143	4 715	25 469	45 429	80 930	104 864	76 963	74 577	67 890	51 409	47 844	23 631
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 076	1 076	1 076	1 076	1 076
Tangible Fixed Assets Depreciation	471	622	736	821	885	933
Tangible Fixed Assets Depreciation Charged In Period		151	114	85	64	48
Total Assets Less Current Liabilities	31 748	5 169	25 809	45 684	81 121	105 007	77 058	74 625	67 922	51 441	47 844	23 631
Average Number Employees During Period									1	1	1	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											0	159

Company staff

Adetutu O.

Role: Director

Appointed: 01 July 2009

Latest update: 25 January 2024

People with significant control

Adetutu O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

222procure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adetutu O.

People with significant control

Adetutu O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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