Pro4net Ltd in Reading, RG4 7DH

Description

Data updated on: 01-11-2023

Pro4net Ltd,registered as Private Limited Company, based in Chiltern Chambers 37 St. Peters Avenue, Caversham, Reading. It's postal code is RG4 7DH. The enterprise has been 14 years in the United Kingdom. Its registration number is 07377757. This enterprise's registered with SIC code 62090 which means Other information technology service activities. 2023-03-31 is the last time the company accounts were reported.

Taking into consideration this specific enterprise's constant expansion, it was imperative to appoint other directors: Justyna C. and Giacomo C. who have been cooperating since 2015 to fulfil their statutory duties for this specific firm.

Executives with significant control over the firm are: Justyna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giacomo C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	5 387	4 984	25 458	92 507	108 707

Balance Sheet
Cash Bank In Hand	1	41 034	9 237	14 764	32 882	93 395
Cash Bank On Hand						93 395	321 556	17 526
Current Assets	1	57 183	27 846	62 630	170 435	146 402	481 701	48 454
Debtors		16 149	18 609	47 866	137 553	53 007	160 145	30 928
Net Assets Liabilities Including Pension Asset Liability	1	5 387	4 984	25 458
Property Plant Equipment						10 031	4 724	5 802
Tangible Fixed Assets		24 234	19 400	16 170	13 222	10 031

Capital & Reserves
Called Up Share Capital	1	1	1	3	3	3
Profit Loss Account Reserve		5 386	4 983	25 455	92 504	108 704
Shareholder Funds	1	5 387	4 984	25 458	92 507	108 707

Other Financial Data
Accrued Liabilities						3 398	3 803	3 868
Accumulated Depreciation Impairment Property Plant Equipment						31 427	36 734	38 842
Average Number Employees During Period							5	4
Corporation Tax Payable						37 321	83 724	5 499
Creditors						47 726	143 024	13 630
Creditors Due Within One Year		75 383	42 245	53 342	91 150	47 726
Deferred Tax Asset Debtors						1 002	1 732	2 148
Increase From Depreciation Charge For Year Property Plant Equipment							5 307	2 108
Net Current Assets Liabilities	1	-18 200	-14 399	9 288	79 285	98 676	338 677	34 824
Number Shares Allotted		1	1	3	3	3
Number Shares Issued Fully Paid							4
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						41 458	41 458	44 644
Provisions For Liabilities Charges		647	17
Recoverable Value-added Tax						2 160	5 140
Share Capital Allotted Called Up Paid	1	1	1	3	3	3
Tangible Fixed Assets Additions		32 312	1 632	2 159	1 458	3 897
Tangible Fixed Assets Cost Or Valuation		32 312	33 944	36 103	37 561	41 458
Tangible Fixed Assets Depreciation		8 078	14 544	19 933	24 339	31 427
Tangible Fixed Assets Depreciation Charged In Period		8 078	6 466	5 389	4 406	7 088
Total Additions Including From Business Combinations Property Plant Equipment								3 186
Total Assets Less Current Liabilities	1	6 034	5 001	25 458	92 507	108 707	343 401	40 626
Trade Creditors Trade Payables						4 122	13 433	1 285
Trade Debtors Trade Receivables						49 845	153 273	28 780

Company staff

Justyna C.

Role: Director

Appointed: 12 September 2015

Latest update: 20 December 2023

Giacomo C.

Role: Director

Appointed: 16 September 2010

Latest update: 20 December 2023

People with significant control

Justyna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giacomo C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guiseppe S.

Notified on 6 April 2016

Ceased on 10 May 2017

Nature of control:

1/2 or less of voting rights

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	02 August 2023
Confirmation statement last made up date	19 July 2022

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Pro4net Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justyna C.

Giacomo C.

Guiseppe S.

People with significant control

Justyna C.

Giacomo C.

Guiseppe S.

Accounts Documents

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