Pro-creative Diagnostics Ltd in Marchington, ST14 8NY

Description

Data updated on: 01-11-2023

Pro-creative Diagnostics Ltd has been in the business for at least twelve years. Registered with number 07988508 in the year 2012, it is located at Laundry Cottage, Marchington ST14 8NY. This business's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. Pro-creative Diagnostics Limited released its account information for the period up to Friday 31st March 2023. The company's most recent annual confirmation statement was released on Monday 13th March 2023.

The info we posses that details this particular enterprise's executives shows us a leadership of two directors: Asad N. and Mathew T. who became the part of the company on 13th March 2012.

Executives with significant control over the firm are: Mathew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Asad N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 060	4 658	772

Balance Sheet
Cash Bank In Hand	7 331	12 791	1 697
Cash Bank On Hand			1 697	9 981	5 387	3 131	3 827	2 489	2 231	20 928	19 885
Current Assets	7 332	12 791	12 491	18 303	11 615	6 525	10 384	6 755	5 638	24 539	23 590
Debtors	1		1 166	4 465	1 171	1 301	5 422	1 608	1 284	1 488	1 582
Net Assets Liabilities					4 254	1 176	6 773	4 897	5 144	18 286	21 227
Other Debtors						8	8	8	8	8	8
Property Plant Equipment			2 413	1 315	1 021	4 038	4 016	5 925	7 922	10 516	7 455
Stocks Inventory			9 628
Tangible Fixed Assets	2 348	7 329	2 413
Total Inventories			9 628	3 857	5 057	2 093	1 135	2 658	2 123	2 123	2 123

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 058	4 656	770
Shareholder Funds	1 060	4 658	772

Other Financial Data
Amount Specific Advance Or Credit Directors			1 166	4 465			5 331	350	1 082	1 252	1 421
Amount Specific Advance Or Credit Made In Period Directors			7 485	4 655	1 594		10 850	412	2 874	2 721	1 011
Amount Specific Advance Or Credit Repaid In Period Directors			6 319	1 356	6 059		5 519	5 393	2 142	2 551	842
Accrued Liabilities			1 830	1 255	1 300	1 188	1 248	1 301	1 617	1 675	1 776
Accumulated Depreciation Impairment Property Plant Equipment			1 998	2 991	3 965	5 636	7 314	10 563	7 013	11 381	18 594
Amounts Owed By Directors			1 166	4 465			5 331	350	1 083	1 421
Amounts Owed To Directors			802	77	5 219	7 245	5 132
Average Number Employees During Period			3	2	2	2	2	2	2	2	2
Consideration Received For Shares Issued Specific Share Issue						98
Corporation Tax Payable			3 231	1 545	1 850		484	62		7 822	1 351
Corporation Tax Recoverable						1 187
Creditors			14 132	11 188	8 382	8 620	6 864	6 657	6 911	14 771	8 401
Creditors Due Within One Year	8 620	15 462	14 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment				303		412	590	60	7 182	2 050
Disposals Property Plant Equipment				1 213		412	590	89	7 963	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 296	974	2 083	2 268	3 309	3 632	6 418	7 213
Net Current Assets Liabilities	-1 288	-2 671	-1 641	7 115	3 233	-2 095	3 520	98	-1 273	9 768	15 189
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	100	100	100	100	100	100
Number Shares Issued Specific Share Issue						98
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments						106	53	85	193	228	153
Property Plant Equipment Gross Cost			4 411	4 306	4 986	9 674	11 330	16 488	14 935	21 897	26 049
Provisions For Liabilities Balance Sheet Subtotal						767	763	1 126	1 505	1 998	1 417
Recoverable Value-added Tax					1 171		30	1 165
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 289	8 791	2 208
Tangible Fixed Assets Cost Or Valuation	3 289	10 859	4 411
Tangible Fixed Assets Depreciation	941	3 530	1 998
Tangible Fixed Assets Depreciation Charged In Period	941	2 917	1 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 778
Tangible Fixed Assets Depreciation Other Increase Decrease		-328
Tangible Fixed Assets Disposals			8 656
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 221
Total Additions Including From Business Combinations Property Plant Equipment				1 108	680	5 100	2 246	5 247	6 410	9 962	4 152
Total Assets Less Current Liabilities	1 060	4 658	772	8 430	4 254	1 943	7 536	6 023	6 649	20 284	22 644
Trade Creditors Trade Payables			8 139	7 919	13	13
Value-added Tax Payable			130	392		174
Advances Credits Directors			1 166
Loans From Directors								5 162	5 182	5 182
Other Creditors								132	132	92	92

Company staff

Asad N.

Role: Director

Appointed: 13 March 2012

Latest update: 12 January 2024

Mathew T.

Role: Director

Appointed: 13 March 2012

Latest update: 12 January 2024

People with significant control

Mathew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Asad N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Pro-creative Diagnostics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asad N.

Mathew T.

People with significant control

Mathew T.

Asad N.

Accounts Documents

Company filings

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