Pro System Services Limited in Ruislip, HA4 0BH

Description

Data updated on: 01-11-2023

The firm referred to as Pro System Services was registered on 2015-03-12 as a Private Limited Company. This firm's headquarters can be found at Ruislip on 546 Stonefield Way. If you have to contact this company by mail, its zip code is HA4 0BH. The office registration number for Pro System Services Limited is 09487192. This firm's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Pro System Services Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The most recent confirmation statement was released on Sunday 12th March 2023.

Until now, this particular business has only been guided by an individual director: Brindan S. who has been guiding it for 9 years.

Executives who control the firm include: Brindan S. owns over 1/2 to 3/4 of company shares . Senduya S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 165

Balance Sheet
Cash Bank On Hand		259 099	192 233	307 134	323 061	40 356	645 399	1 727 137
Current Assets	188 225	310 574	513 321	684 651	927 453	679 670	1 604 470	2 422 660
Debtors	51 674	51 475	321 088	377 517	604 392	639 314	959 071	695 523
Net Assets Liabilities		277 886	602 951	885 558	1 178 127	892 160	1 513 744	2 355 309
Other Debtors		2 000	245 782	325 201	367 587	604 329	606 675	407 196
Property Plant Equipment		182 770	247 189	445 767	526 970	452 748	419 550	460 219
Cash Bank In Hand	136 551
Net Assets Liabilities Including Pension Asset Liability	16 165
Tangible Fixed Assets	256 745

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 065
Shareholder Funds	16 165

Other Financial Data
Accrued Liabilities Deferred Income		14 186	4 500	9 000	19 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment		128 727	153 769	264 901	421 126	591 749	753 147	944 865
Amounts Owed To Directors		42 781
Average Number Employees During Period		1	1	4	3	4	5	5
Bank Borrowings Overdrafts						50 000	41 667
Comprehensive Income Expense		320 055	353 565	308 607	377 569	-211 467	666 084	917 313
Corporation Tax Payable		57 824	62 808	80 948	55 799		153 480	196 026
Creditors		185 766	140 107	175 574	163 869	139 273	425 574	440 128
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					61 683	40 925	114
Disposals Property Plant Equipment					92 524	55 534	685
Dividends Paid		58 333	28 500	26 000	85 000	74 500	44 500	75 750
Finance Lease Liabilities Present Value Total					9 975	9 975
Fixed Assets	256 745	182 770	247 189	445 767	526 970	452 748	419 550	460 219
Income Expense Recognised Directly In Equity		-58 333	-28 500	-26 000	-85 000	-74 500	-44 500	-75 750
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-4 105
Increase From Depreciation Charge For Year Property Plant Equipment			25 042	111 132	217 908	211 548	161 512	191 718
Net Current Assets Liabilities	-211 356	124 808	373 214	509 077	763 584	540 397	1 178 896	1 982 532
Other Creditors		1 012	1 226	9 280	23 715	56 759	54 722	51 849
Other Taxation Social Security Payable		5 339	20 178	12 868	25 001	9 013	55 961	93 314
Prepayments Accrued Income		2 552	5 679	5 429	6 591	2 967
Profit Loss		320 055	353 565	308 607	377 569	-211 467	666 084	917 313
Property Plant Equipment Gross Cost		311 497	400 958	710 668	948 096	1 044 497	1 172 697	1 405 084
Provisions For Liabilities Balance Sheet Subtotal		29 692	17 452	69 286	87 489	86 022	79 714	87 442
Total Additions Including From Business Combinations Property Plant Equipment					329 952	151 935	128 885	232 387
Total Assets Less Current Liabilities	45 389	307 578	620 403	954 844	1 290 554	993 145	1 598 446	2 442 751
Trade Creditors Trade Payables		64 624	51 395	63 478	40 354	23 501	119 744	98 939
Trade Debtors Trade Receivables		46 923	69 627	46 887	230 214	32 018	352 396	288 327
Advances Credits Directors		42 781	245 782	245 322	287 708	285 589	288 847	280 702
Advances Credits Made In Period Directors		100 748	288 563	460	42 386	2 119	3 258
Creditors Due Within One Year	399 581
Provisions For Liabilities Charges	29 224
Tangible Fixed Assets Additions	342 326
Tangible Fixed Assets Cost Or Valuation	342 326
Tangible Fixed Assets Depreciation	85 581
Tangible Fixed Assets Depreciation Charged In Period	85 581

Company staff

Brindan S.

Role: Director

Appointed: 12 March 2015

Latest update: 30 March 2024

People with significant control

Brindan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Senduya S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-03-12
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Pro System Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brindan S.

People with significant control

Brindan S.

Senduya S.

Accounts Documents

Company filings

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