Proptek Ltd in Chelmsford, CM2 6UA

Description

Data updated on: 01-11-2023

Proptek Ltd is a Private Limited Company, that is registered in Beaulieu Estates Offices 5 And 5a, 17-19 Richmond Road, Chelmsford. The main office's post code is CM2 6UA. This business has been registered on April 22, 2010. The Companies House Reg No. is 07231878. The company's official name change from Internet Estate Agents to Proptek Ltd occurred on October 2, 2019. This firm's registered with SIC code 62012, that means Business and domestic software development. 2022-12-31 is the last time when the company accounts were reported.

Anthony Q. is the company's only director, who was arranged to perform management duties in 2010 in April. The following limited company had been managed by James S. up until March 2011.

Executives with significant control over this firm are: Noel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Proptek Ltd 2019-10-02
Internet Estate Agents Ltd 2010-04-22

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	-11 989	-43 108	-29 807	-111 741	99 937

Balance Sheet
Cash Bank On Hand						156 354	70 374	55 783	102 391	17 430	40 530	49 986
Current Assets	5 847	8 814	22 391	46 714	756 499	174 736	111 233	197 262	172 978	170 156	83 850	79 855
Debtors	1 540	6 218	17 418	3 067	47 927	18 382	40 859	141 479	70 587	152 726	43 320	29 869
Net Assets Liabilities						-530 813	-911 521	-1 820 425	-2 517 604	-3 279 698	-3 636 268	-3 959 664
Other Debtors						10 131	26 044	19 813	60 709	34 378	34 037	13 866
Property Plant Equipment						8 967	9 232	7 361	8 236	5 587	5 519	4 661
Cash Bank In Hand	4 307	2 596	4 973	43 647	708 572
Intangible Fixed Assets	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-11 989	-43 108	-29 807	-111 741	99 937
Tangible Fixed Assets					11 540

Capital & Reserves
Called Up Share Capital	1 750	1 750	1 750	1 750	5 914
Profit Loss Account Reserve	-13 739	-44 858	-31 557	-113 491	-2 015 783
Shareholder Funds	-11 989	-43 108	-29 807	-111 741	99 937

Other Financial Data
Accrued Liabilities Deferred Income						745	1 979	39 830	8 749	44 356	13 893	16 167
Accrued Liabilities Not Expressed Within Creditors Subtotal					215	745
Accumulated Depreciation Impairment Property Plant Equipment						4 038	6 580	9 034	10 950	12 778	14 481	15 861
Additions Other Than Through Business Combinations Property Plant Equipment							2 807	583	2 791		1 635	522
Amounts Owed By Group Undertakings Participating Interests						6 956	9 283	9 283	9 283	9 283	9 283	16 003
Amounts Owed To Directors						30 741	30 741	30 691	30 691	30 691	29 971	29 611
Average Number Employees During Period						11	6	14	14	14	9	7
Corporation Tax Recoverable								112 383		108 873
Creditors					188 418	12 686	1 031 986	2 025 048	2 698 818	3 455 441	3 725 637	4 044 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment										67
Disposals Property Plant Equipment										821
Fixed Assets	8 000	4 000			11 540	61 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 688	5 382	25 076	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 542	2 454	1 916	1 895	1 703	1 380
Net Current Assets Liabilities	-19 989	-21 021	1 280	-17 461	567 867	162 050	-920 753	-1 827 786	-2 525 840	-3 285 285	-3 641 787	-3 964 325
Number Shares Issued Fully Paid						167	167	167	167	167	167	167
Other Creditors						671 968	970 344	1 920 344	2 620 344	3 370 344	3 670 344	3 995 344
Other Taxation Social Security Payable						6 139	6 730	11 070	10 458	10 050	3 831	2 856
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					997	4 131
Property Plant Equipment Gross Cost						13 005	15 812	16 395	19 186	18 365	20 000	20 522
Total Assets Less Current Liabilities	-11 989	-17 021	1 280	-17 461	579 407	223 175	-911 521	-1 820 425	-2 517 604	-3 279 698	-3 636 268	-3 959 664
Trade Creditors Trade Payables						4 923	22 192	23 113	28 576		7 598	202
Trade Debtors Trade Receivables						1 295	5 532		595	192
Advances Credits Directors						1 272
Creditors Due After One Year		26 087	31 087	94 280	479 470
Creditors Due Within One Year	25 836	29 835	21 111	64 175	188 632
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Number Shares Allotted	1 750	1 750	1 750	1 750	5 914
Share Capital Allotted Called Up Paid	1 750	1 750	1 750	1 750	5 914
Share Premium Account					2 109 806
Tangible Fixed Assets Additions					12 590
Tangible Fixed Assets Cost Or Valuation					12 590
Tangible Fixed Assets Depreciation					1 050
Tangible Fixed Assets Depreciation Charged In Period					1 050

Company staff

Anthony Q.

Role: Director

Appointed: 22 April 2010

Latest update: 12 March 2024

People with significant control

Noel H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin T.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 July 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Proptek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony Q.

James S.

People with significant control

Noel H.

Robin T.

Anthony Q.

Accounts Documents

Company filings

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