Probe Marketing Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

Probe Marketing Limited can be reached at Coventry at 16 Binley Road. You can search for the firm using the postal code - CV3 1HZ. This company has been operating on the English market for twenty two years. The company is registered under the number 04396082 and its current status is active. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to May 31, 2023 and the latest annual confirmation statement was filed on October 19, 2023.

Parmjit S. and Jasbir S. are the firm's directors and have been managing the firm since 2009-01-06. To provide support to the directors, the abovementioned company has been utilizing the expertise of Jasbir S. as a secretary since the appointment on 2009-01-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	206 960	207 359	220 009	222 322	246 642

Balance Sheet
Cash Bank On Hand					5 155	2 589	4 097	4 865	12 568	19 494	9 427	26 903
Current Assets	4 185	8 650	8 422	11 474	5 691	3 003	4 330	5 558	13 179	19 905	9 978	27 526
Debtors	594	536	782	250	536	414	233	693	611	411	551	623
Net Assets Liabilities					246 642	274 878	289 757	89 080	113 636	135 417	129 282	158 124
Other Debtors					536	415			611	411	551	623
Property Plant Equipment					742 345	742 345	742 345	242 346	242 346
Cash Bank In Hand	3 591	8 114	7 640	11 224	5 155
Net Assets Liabilities Including Pension Asset Liability	206 960	207 359	220 009	222 322	246 642
Tangible Fixed Assets	742 345	742 345	742 345	742 345	742 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	206 860	207 259	219 909	222 222	246 542
Shareholder Funds	206 960	207 359	220 009	222 322	246 642

Other Financial Data
Accrued Liabilities						1 116	1 110	1 110	1 170
Amounts Owed To Related Parties					49 063	4 500	5 500	5 500	5 500
Average Number Employees During Period								1	1		1	1
Bank Borrowings					185 985	166 692	149 012	105 234	88 819
Creditors					419 990	400 697	383 017	105 234	121 986	107 547	95 439	70 534
Disposals Property Plant Equipment								-499 999
Financial Liabilities					234 005	234 005	234 005
Net Current Assets Liabilities	-292 422	-72 996	-74 219	-85 778	-75 713	-66 770	-69 571	-48 032	-6 724	618	-17 625	-13 688
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					5 980	7 699	40 377	16 157	1 170	1 170	11 343	12 443
Par Value Share		1	1	1	1		1	1	1
Prepayments						414	233	693	612
Property Plant Equipment Gross Cost					742 345	742 345	742 345	242 346	242 346
Taxation Social Security Payable							3 488	3 943	5 724
Total Assets Less Current Liabilities	449 923	669 349	668 126	656 567	666 632	675 575	672 774	194 314	235 622	242 964	224 721	228 658
Total Borrowings					185 985	166 692	149 012	105 234	88 819
Trade Creditors Trade Payables					9 114	9 114	9 667	9 633		1
Bank Borrowings Overdrafts									121 986	107 547	95 439	16 207
Investment Property									242 346	242 346	242 346	242 346
Investment Property Fair Value Model									242 346	242 346	242 346
Other Taxation Social Security Payable									5 724	5 107	3 251	7 064
Creditors Due After One Year	242 963	461 990	448 117	434 245	419 990
Creditors Due Within One Year	296 607	81 646	82 641	97 252	81 404
Fixed Assets	742 345	742 345	742 345	742 345	742 345
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	742 345	742 345	742 345	742 345
Value Shares Allotted				100	100