Proactive Services Group Ltd in Stotfold, SG5 4BA

Description

Data updated on: 01-11-2023

Proactive Services Group Ltd has been prospering in the business for at least 9 years. Started with registration number 09414020 in the year 2015, it is based at Unit 5 Herts It Service Ltd, Stotfold SG5 4BA. Registered as Herts It Service, this firm used the name up till 2023, the year it was replaced by Proactive Services Group Ltd. The company's SIC and NACE codes are 62090 - Other information technology service activities. Proactive Services Group Limited reported its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-02-24.

There seems to be 1 director at present supervising this specific limited company, specifically Michael L. who's been executing the director's responsibilities since 2015-01-30.

Michael L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Proactive Services Group Ltd 2023-08-17
Herts It Service Ltd 2015-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	330

Balance Sheet
Cash Bank On Hand					5 328	55 073	15 228	20 003
Current Assets	1 714	4 711	10 716	31 114	15 661	74 516	37 388	34 100
Debtors	733				7 278	16 184	17 497	9 097
Net Assets Liabilities	330	2 091	7 246	24 686	10 524	25 835	35 885	21 487
Other Debtors					500	500	500	1 260
Property Plant Equipment					17 634	17 701	38 698	45 153
Total Inventories					3 055	3 259	4 663	5 000
Cash Bank In Hand	681
Stocks Inventory	300
Tangible Fixed Assets	2 529

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	329
Shareholder Funds	330

Other Financial Data
Version Production Software						2 021
Accrued Liabilities					350	350	350	350
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 164	362	350	675	350
Accumulated Depreciation Impairment Property Plant Equipment					10 362	16 984	31 530	44 405
Additions Other Than Through Business Combinations Property Plant Equipment						6 689	50 543	37 830
Average Number Employees During Period	1	1	1	1	2	2	2	2
Bank Borrowings						26 000	8 833
Bank Borrowings Overdrafts					9 748	6 500	3 250	5 417
Creditors	2 749	4 425	6 892	15 652	22 771	40 382	24 375	35 042
Deferred Tax Liabilities							6 993
Finance Lease Liabilities Present Value Total								2 711
Fixed Assets	2 529	1 992	10 972	9 899	17 634
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							6 993
Increase From Depreciation Charge For Year Property Plant Equipment						6 622	14 546	17 500
Loans From Directors					7 274	11 191	10 164	16 027
Net Current Assets Liabilities	-2 199	461	3 824	15 462	-6 760	34 134	13 013	-942
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted	1					1	1	1
Other Creditors						37	37	37
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 625
Other Disposals Property Plant Equipment							15 000	18 500
Par Value Share	1					1	1	1
Prepayments Accrued Income							182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		175
Property Plant Equipment Gross Cost					27 996	34 685	70 228	89 558
Recoverable Value-added Tax					1 142			437
Taxation Including Deferred Taxation Balance Sheet Subtotal							6 993	8 720
Taxation Social Security Payable						3 138		1 304
Total Assets Less Current Liabilities	330	2 453	14 796	25 361	10 524	51 835	51 711	44 211
Trade Creditors Trade Payables					5 399	1 649	7 181	9 196
Trade Debtors Trade Receivables					5 636	15 684	16 815	7 400
Value-added Tax Payable						17 517	3 393
Creditors Due Within One Year	3 913
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 372
Tangible Fixed Assets Cost Or Valuation	3 372
Tangible Fixed Assets Depreciation	843
Tangible Fixed Assets Depreciation Charged In Period	843

Company staff

Michael L.

Role: Director

Appointed: 30 January 2015

Latest update: 19 April 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Proactive Services Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Proactive Services Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016