Professional Centrum Limited in West Bromwich, B70 6DZ

Description

Data updated on: 01-11-2023

Located in 19 Meals House, West Bromwich B70 6DZ Professional Centrum Limited is categorised as a Private Limited Company with 08631028 Companies House Reg No. The firm appeared on 2013-07-30. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Professional Centrum Ltd reported its latest accounts for the period up to 2022-07-31. The company's latest confirmation statement was submitted on 2023-08-08.

There seems to be a solitary director at the current moment supervising the following firm, namely Danuta P. who has been utilizing the director's responsibilities since 2013-07-30. Since May 2020 Beata S., had been supervising the firm till the resignation in December 2022. In addition a different director, specifically Adrian S. resigned 10 years ago.

Danuta P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth		7	1 718	989

Balance Sheet
Cash Bank On Hand				25 099	21 350	24 850	74 198	99 587	72 065	21 552
Current Assets	10 987	17 236	16 564	19 119	21 350		64 667	99 357	72 365	24 289
Debtors	7 035	7 879	12 826	3 945			-9 531	-230	300	2 737
Net Assets Liabilities				9 427	-37 181	-9 348	18 832	41 488	20 316	-40 390
Other Debtors				3 945
Property Plant Equipment				7 679	6 143	4 914	3 929	3 143	14 282	21 054
Cash Bank In Hand	3 717	9 082	3 420
Net Assets Liabilities Including Pension Asset Liability	-8 970	7	1 718	989
Stocks Inventory	235	275	318
Tangible Fixed Assets	2 500	8 746	8 831

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-9 970	-993	718
Shareholder Funds		7	1 718	989

Other Financial Data
Version Production Software						2 021			2 022	2 023
Accrued Liabilities									10 899
Accumulated Depreciation Impairment Property Plant Equipment				4 805	6 341	7 570	8 555	1 770	4 131	9 975
Additions Other Than Through Business Combinations Property Plant Equipment									13 500	12 616
Average Number Employees During Period				6	6	1	1	1	4	7
Bank Borrowings							40 000	40 000	40 000	39 775
Creditors				27 296	64 674	39 111	19 295	21 012	22 931	45 958
Increase From Depreciation Charge For Year Property Plant Equipment					1 536	1 229	984	786	2 361	5 844
Loans From Directors							9 764		7 090	29 550
Net Current Assets Liabilities	-11 470	-8 739	-7 113	-6 076	-43 324	-14 261	54 903	78 345	49 434	-21 669
Other Creditors				21 015	62 013	18 054		15 958
Property Plant Equipment Gross Cost				12 484	12 484	12 484	12 484	4 913	18 413	31 029
Recoverable Value-added Tax							-9 531	-230	300	2 737
Taxation Social Security Payable				6 281	2 661	14 789		2 554	4 651	4 678
Total Assets Less Current Liabilities		7	1 718	989		-9 348	58 832	81 488	63 716	-615
Trade Creditors Trade Payables								2 500	186	9 481
Value-added Tax Payable							9 531		105	2 249
Advances Credits Directors		-80
Advances Credits Made In Period Directors		-80
Capital Employed	-8 970	7
Creditors Due Within One Year	22 457	25 975	23 677	25 195
Number Shares Allotted	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1
Fixed Assets		8 746	8 831	7 065
Tangible Fixed Assets Additions	2 657	6 766	2 293
Tangible Fixed Assets Cost Or Valuation	2 657	9 423	11 716
Tangible Fixed Assets Depreciation	157	677	2 885
Tangible Fixed Assets Depreciation Charged In Period	157	520	2 208
Share Capital Allotted Called Up Paid	1 000	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 December 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Professional Centrum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danuta P.

Beata S.

Adrian S.

Beata S.

People with significant control

Danuta P.

Accounts Documents

Company filings

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