Procurepublic Ltd in London, N1 7SR

Description

Data updated on: 01-11-2023

This company is registered in London under the following Company Registration No.: 09714989. This company was set up in the year 2015. The headquarters of the company is situated at International House 64 Nile Street. The area code for this address is N1 7SR. This company is known as Procurepublic Ltd. It should be noted that this company also operated as Merra Procurement up till the company name got changed 9 years from now. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-07-06.

As suggested by this enterprise's executives data, since 2022-11-01 there have been three directors: Stuart C., Emma H. and Mark H..

Mark H. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Procurepublic Ltd 2015-08-14
Merra Procurement Ltd 2015-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency
Net Worth	25 981

Balance Sheet
Cash Bank On Hand	44 481	90 759	60 453	11 745		27 870	126 227	504 348
Current Assets	46 599	90 759	60 453	16 745	32 171	34 135	163 950	576 685
Debtors	2 118			5 000		6 266	37 723	72 337
Net Assets Liabilities	25 981	49 467	23 785	18 691	29 768	18 609	100 836	363 484
Property Plant Equipment	2 500	3 410	4 319	3 067		537	327
Cash Bank In Hand	44 481
Net Assets Liabilities Including Pension Asset Liability	25 981
Tangible Fixed Assets	2 500

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	25 979
Shareholder Funds	25 981

Other Financial Data
Version Production Software				2 021			1	1
Accrued Liabilities Deferred Income						3 500	1 700	35 510
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	3 500
Accumulated Depreciation Impairment Property Plant Equipment	485	1 784	3 819	5 031		8 042	8 579
Additions Other Than Through Business Combinations Property Plant Equipment		2 209	2 944	160			519
Average Number Employees During Period					1	2	2	2
Corporation Tax Payable							40 423	113 246
Creditors	23 118	44 702	40 987	1 121	3 450	16 064	63 441	213 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 579
Disposals Property Plant Equipment								9 098
Fixed Assets				3 067	1 547	537	327
Increase From Depreciation Charge For Year Property Plant Equipment		1 299	2 035	1 335			730
Loans From Directors	2 315	33 087	38 236	265
Net Current Assets Liabilities	23 481	46 057	19 466	15 624	28 721	18 072	100 509	363 484
Other Creditors								156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				123
Other Disposals Property Plant Equipment				200
Other Taxation Social Security Payable							20	79
Property Plant Equipment Gross Cost	2 985	5 194	8 138	8 098		8 580	9 098
Taxation Social Security Payable	20 803	10 307	1 490	66
Total Assets Less Current Liabilities				18 691	30 268	18 609	100 836	363 484
Trade Creditors Trade Payables		1 308	1 261	790
Trade Debtors Trade Receivables	2 118			5 000		12 066	43 523	71 930
Value-added Tax Payable						2 128	19 822	63 586
Creditors Due Within One Year	23 118
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 985
Tangible Fixed Assets Cost Or Valuation	2 985
Tangible Fixed Assets Depreciation	485
Tangible Fixed Assets Depreciation Charged In Period	485

Company staff

Stuart C.

Role: Director

Appointed: 01 November 2022

Latest update: 5 April 2024

Emma H.

Role: Director

Appointed: 03 August 2015

Latest update: 5 April 2024

Mark H.

Role: Director

Appointed: 03 August 2015

Latest update: 5 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Emma H.

Notified on 6 April 2016

Ceased on 18 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-08-03
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Procurepublic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Emma H.

Mark H.

People with significant control

Mark H.

Emma H.

Accounts Documents

Company filings

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