Prgm Limited in Skipton, BD23 4AL

Description

Data updated on: 01-11-2023

Prgm Limited is a Private Limited Company, that is located in 1 Garris House, Airton, Skipton. The main office's post code is BD23 4AL. The firm has been prospering twenty seven years in the business. The registered no. is 03483870. The company now known as Prgm Limited was known as Visual & Business Systems Solutions until 2009-06-19 then the name was changed. This business's declared SIC number is 86900 meaning Other human health activities. The most recent annual accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was submitted on December 19, 2022.

Due to the company's growing number of employees, it was necessary to choose new executives: Stephen P. and June S. who have been participating in joint efforts since February 2001 to exercise independent judgement of the following firm.

Previous company's names
Prgm Limited 2009-06-19
Visual & Business Systems Solutions Limited 1997-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 601	25 108	58 984	37 790	63 861

Balance Sheet
Cash Bank On Hand					74 327	35 506	24 334	19 498	17 882	12 404	10 546	48 195
Current Assets	43 868	26 183	70 276	56 855	74 968	41 724	25 341	19 776	18 192	13 412	11 386	52 320
Debtors		1 896		173	641	6 218	109	62	123	326	259	3 443
Net Assets Liabilities							23 702	17 298	12 090	6 474	3 322	38 516
Other Debtors					641	6 218	109	34	118	326	259	3 089
Property Plant Equipment							1 039	672	305	422	307	4 365
Total Inventories							898	216	187	682	581	682
Cash Bank In Hand	43 868	24 288	70 276	56 682	74 327
Tangible Fixed Assets	173		264	132

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	32 598	25 105	58 981	37 787	63 858
Shareholder Funds	32 601	25 108	58 984	37 790	63 861

Other Financial Data
Accrued Liabilities							525	530	530	550	575	14 250
Accumulated Depreciation Impairment Property Plant Equipment					3 562	3 562	410	777	1 144	1 487	1 602	2 613
Additions Other Than Through Business Combinations Property Plant Equipment										460		5 069
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					11 107	4 738	2 678	3 150	6 407	7 360	8 371	18 169
Increase From Depreciation Charge For Year Property Plant Equipment							61	367	367	343	115	1 011
Net Current Assets Liabilities	32 428	25 108	58 720	37 658	63 861	36 986	22 663	16 626	11 785	6 052	3 015	34 151
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Creditors					2 992	4 680	2 678	2 620	5 877	6 174	7 796	78
Other Inventories							898	216	187	682	581	682
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments								28	5
Property Plant Equipment Gross Cost					3 562	3 562	1 449	1 449	1 449	1 909	1 909	6 978
Taxation Social Security Payable												3 841
Trade Creditors Trade Payables					42	42				636
Trade Debtors Trade Receivables												354
Amount Specific Advance Or Credit Directors											-1 280	3 089
Amount Specific Advance Or Credit Made In Period Directors												6 750
Amount Specific Advance Or Credit Repaid In Period Directors												-2 381
Creditors Due Within One Year	11 440	1 075	11 556	19 197	11 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 213
Disposals Property Plant Equipment							3 213
Number Shares Allotted		3	3	3	3
Other Taxation Social Security Payable					8 073	16
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			395
Tangible Fixed Assets Cost Or Valuation	3 167	3 167	3 562	3 562
Tangible Fixed Assets Depreciation	2 994	3 167	3 298	3 430	3 562
Tangible Fixed Assets Depreciation Charged In Period		173	131	132	132
Total Additions Including From Business Combinations Property Plant Equipment							1 100
Total Assets Less Current Liabilities	32 601	25 108	58 984	37 790	63 861	36 986	23 702

Company staff

Stephen P.

Role: Director

Appointed: 05 February 2001

Latest update: 18 May 2024

Stephen P.

Role: Secretary

Appointed: 05 February 2001

Latest update: 18 May 2024

June S.

Role: Director

Appointed: 19 December 1997

Latest update: 18 May 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 December 1997

Resigned: 19 December 1997

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 18 May 2024

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 December 1997

Resigned: 19 December 1997

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 18 May 2024

Alfred S.

Role: Secretary

Appointed: 19 December 1997

Resigned: 05 February 2001

Latest update: 18 May 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Prgm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

June S.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Alfred S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Prgm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

June S.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Alfred S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2015