Principal Proline Limited in Harrogate, HG1 5LT

Description

Data updated on: 20-02-2023

Registered with number 04996517 21 years ago, Principal Proline Limited had been a private limited company until 13th December 2022 - the time it was formally closed. The business last known registration address was Tattersall House, East Parade Harrogate.

The details about this particular company's executives shows that the last two directors were: Kathleen D. and Paul D. who were appointed to their positions on 16th December 2003.

Executives who had significant control over the firm were: Kathleen D. owned 1/2 or less of company shares. Paul D. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 673	21 297
Current Assets	12 206	21 467	21 516	15 888	12 511	17 368	29 033
Net Assets Liabilities	268	725	7 027	9 553	6 667	11 607	21 202
Property Plant Equipment	103	78
Total Inventories	533	170

Other Financial Data
Amount Specific Advance Or Credit Directors			8 500	356	1 370	5 529	7 784
Amount Specific Advance Or Credit Made In Period Directors				31 775	30 480	20 650	22 100
Amount Specific Advance Or Credit Repaid In Period Directors				23 631	28 754	16 491	19 845
Accrued Liabilities Deferred Income	1 050	1 150
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 150	1 150	1 180	1 003	1 033	1 297
Accumulated Depreciation Impairment Property Plant Equipment	1 153	1 178
Average Number Employees During Period		1
Corporation Tax Payable	4 679	4 363
Creditors	12 011	20 820	13 666	5 335	4 931	4 727	6 534
Fixed Assets		78	327	180	90
Increase From Depreciation Charge For Year Property Plant Equipment		25
Net Current Assets Liabilities	195	1 797	7 850	10 553	7 580	12 640	22 499
Other Taxation Social Security Payable	2 053	1 459
Property Plant Equipment Gross Cost	1 256
Provisions For Liabilities Balance Sheet Subtotal	30
Total Assets Less Current Liabilities	298	1 875	8 177	10 733	7 670	12 641	22 499
Trade Creditors Trade Payables		660
Work In Progress	533	170

Company staff

Kathleen D.

Role: Secretary

Appointed: 16 December 2003

Latest update: 5 August 2023

Kathleen D.

Role: Director

Appointed: 16 December 2003

Latest update: 5 August 2023

Paul D.

Role: Director

Appointed: 16 December 2003

Latest update: 5 August 2023

People with significant control

Kathleen D.

Notified on 12 December 2018

Nature of control:

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2022
Confirmation statement last made up date	11 December 2021

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Principal Proline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen D.

Kathleen D.

Paul D.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Kathleen D.

Paul D.

Accounts Documents

Company filings

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