Pro-comm Business Solutions Ltd in Worcester, WR8 0DY

Description

Data updated on: 01-11-2023

This Pro-comm Business Solutions Ltd firm has been operating in this business field for at least 19 years, as it's been founded in 2005. Registered under the number 05529826, Pro-comm Business Solutions is categorised as a Private Limited Company with office in 5 St. Gabriels Terrace, Worcester WR8 0DY. This company's SIC and NACE codes are 61900 meaning Other telecommunications activities. Pro-comm Business Solutions Limited filed its account information for the financial year up to 2022-10-31. The firm's latest annual confirmation statement was filed on 2023-08-08.

Jacqueline M. and Graeme M. are registered as the firm's directors and have been working on the company success since May 2008.

Graeme M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						180	180	119	57	578	539	53
Current Assets	19 767	4 428	2 738	980	1 288	270	952	365	376	1 000	681	425
Debtors	16 562	2 789		161	106	90	772	246	319	422	142	372
Net Assets Liabilities						-12 898	-12 898	-12 695	-11 228	-10 694	-10 109	-10 049
Other Debtors											142	372
Property Plant Equipment												939
Cash Bank In Hand	3 205	1 639	2 738	819	1 182	180
Net Assets Liabilities Including Pension Asset Liability	-3 883	-13 220	-11 792	-12 721	-12 913	-12 898
Tangible Fixed Assets	717	994	585	177

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-3 893	-13 230	-11 802	-12 731	-12 923	-12 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 667	5 667	5 667	5 667	5 667	5 667	5 980
Additions Other Than Through Business Combinations Property Plant Equipment												1 252
Bank Overdrafts								84
Creditors						13 168	13 850	13 060	11 604	11 694	10 790	11 413
Increase From Depreciation Charge For Year Property Plant Equipment												313
Net Current Assets Liabilities	-4 600	-7 348	-12 377	-12 898	-12 913	-12 898	-12 898	-12 695	-11 228	-10 694	-10 109	-10 988
Other Creditors						11 749	12 037	11 524	9 695	11 495	10 574	11 399
Property Plant Equipment Gross Cost						5 667	5 667	5 667	5 667	5 667	5 667	6 919
Taxation Social Security Payable						33	138	-128	344	156	137
Trade Creditors Trade Payables						1 386	1 675	1 580	1 565	43	79	14
Trade Debtors Trade Receivables						90	772	246	319	422
Bank Borrowings Overdrafts Secured	3 298	3 298	6 848
Capital Employed	-3 883	-13 220	-11 792	-12 721	-12 913	-12 898
Creditors Due After One Year		6 866
Creditors Due Within One Year	24 367	11 776	15 115	13 878	14 201	13 168
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		708
Tangible Fixed Assets Cost Or Valuation	4 959	5 667	5 667	5 667	5 667	5 667
Tangible Fixed Assets Depreciation	4 242	4 673	5 082	5 490	5 667	5 667
Tangible Fixed Assets Depreciation Charged In Period		431	409	408	177
Total Assets Less Current Liabilities	-3 883	-6 354	-11 792

Company staff

Jacqueline M.

Role: Director

Appointed: 16 May 2008

Latest update: 14 March 2024

Jacqueline M.

Role: Secretary

Appointed: 08 August 2005

Latest update: 14 March 2024

Graeme M.

Role: Director

Appointed: 08 August 2005

Latest update: 14 March 2024

People with significant control

Graeme M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

Pro-comm Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Jacqueline M.

Graeme M.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Graeme M.

Accounts Documents

Company filings

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