Proac Solutions Ltd in Southampton, SO40 4BJ

Description

Data updated on: 01-11-2023

This company known as Proac Solutions was registered on Wednesday 11th November 2009 as a Private Limited Company. This company's office may be gotten hold of in Southampton on 103 Fourelle House Central Crescent Marchwood Ind Estate, Marchwood. When you want to contact this company by post, its post code is SO40 4BJ. The registration number for Proac Solutions Ltd is 07072251. This company's declared SIC number is 61900: Other telecommunications activities. Proac Solutions Limited released its account information for the financial period up to 2022-11-30. The most recent annual confirmation statement was released on 2022-11-11.

In this specific company, a variety of director's responsibilities up till now have been met by Martin C. and Keir M.. Amongst these two people, Martin C. has been with the company for the longest period of time, having been a part of company's Management Board since 2009. To support the directors in their duties, the abovementioned company has been utilizing the skills of Martin C. as a secretary since the appointment on Wednesday 11th November 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 122	24 870	12 513	54 263	14 911	24 661

Balance Sheet
Cash Bank On Hand							54 057	37 397	42 180	83 534	25 801	21 589	31 687
Current Assets	45 537	54 516	40 278	103 283	103 265	105 963	129 036	102 889	118 450	135 309	140 738	93 000	93 330
Debtors	38 334	38 269	20 464	90 476	47 748	61 620	74 129	64 642	75 420	50 925	114 087	70 561	60 793
Net Assets Liabilities						29 549	46 369	61 165	93 852	87 745	108 226	77 978	62 324
Property Plant Equipment							25 637	42 500	37 565	30 353	24 659	36 987	29 254
Total Inventories							850	850	850	850	850	850	850
Cash Bank In Hand	7 203	16 247	18 864	11 857	54 217	43 493
Other Debtors	38 334	356
Tangible Fixed Assets	3 949	2 962	14 114	24 359	25 588	24 442
Trade Debtors		37 348
Net Assets Liabilities Including Pension Asset Liability		24 870	12 514	54 263	14 911	24 661
Stocks Inventory			950	950	1 300	850

Capital & Reserves
Called Up Share Capital	16	16	16	16	16	16
Profit Loss Account Reserve	11 106	24 854	12 497	54 247	14 895	24 645
Shareholder Funds	11 122	24 870	12 513	54 263	14 911	24 661

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							26 832	32 424	40 592	47 804	53 498	45 685	53 418
Additions Other Than Through Business Combinations Property Plant Equipment								22 455	3 233			18 448
Average Number Employees During Period									5	5	5	5	5
Creditors						96 915	108 304	84 224	62 163	77 917	57 171	39 816	52 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 073
Disposals Property Plant Equipment												13 933
Fixed Assets		2 962	14 114	24 359	25 588	24 442	25 637	42 500	37 565	30 353	24 659	36 987	29 254
Increase From Depreciation Charge For Year Property Plant Equipment								5 592	8 168	7 212	5 694	4 260	7 733
Net Current Assets Liabilities	7 173	21 908	11 014	52 599	5 587	9 048	20 732	18 665	56 287	57 392	83 567	53 184	40 687
Number Shares Allotted		16	16	16		16		16	16	16	16	16	16
Property Plant Equipment Gross Cost							52 469	74 924	78 157	78 157	78 157	82 672	82 672
Total Assets Less Current Liabilities	11 122	24 870	25 127	76 958	31 175	33 490	46 369	61 165	93 852	87 745	108 226	90 171	69 941
Administrative Expenses	17 809	33 696
Cost Sales	41 112	37 370
Creditors Due Within One Year	38 364	32 608	29 265	50 684	97 678	96 915
Debtors Due Within One Year	38 334	37 704
Depreciation Tangible Fixed Assets Expense	987	987
Gross Profit Loss	39 978	78 625
Operating Profit Loss	22 169	44 929
Other Creditors Due Within One Year	28 478	10 678
Other Interest Receivable Similar Income	118	1
Par Value Share		1	1	1		1
Profit Loss For Period	17 927	35 747
Profit Loss On Ordinary Activities Before Tax	22 287	44 930
Share Capital Allotted Called Up Paid	16	16	16	16	16	16
Tangible Fixed Assets Cost Or Valuation	4 936	4 936	17 281	31 214	39 323	45 573
Tangible Fixed Assets Depreciation	987	1 974	3 167	6 855	13 735	21 131
Tangible Fixed Assets Depreciation Charged In Period		987	1 193	3 688		7 396
Taxation Social Security Due Within One Year	9 885	21 365
Tax On Profit Or Loss On Ordinary Activities	4 360	9 183
Total Dividend Payment	9 783	22 000
Trade Creditors Within One Year	1	1
Turnover Gross Operating Revenue	81 090	115 995
U K Current Corporation Tax	4 360	9 183
Director Remuneration Benefits Excluding Payments To Third Parties	8 167	14 000
Accruals Deferred Income			2 822	4 871
Creditors Due After One Year			9 792	17 824	11 147	3 941
Provisions For Liabilities Charges			2 822		5 117	4 888
Secured Debts			12 551	24 006	17 823	11 147
Tangible Fixed Assets Additions			12 345	13 933		6 250

Company staff

Martin C.

Role: Secretary

Appointed: 11 November 2009

Latest update: 25 March 2024

Martin C.

Role: Director

Appointed: 11 November 2009

Latest update: 25 March 2024

Keir M.

Role: Director

Appointed: 11 November 2009

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keir M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keir M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 November 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 August 2015
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Proac Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Martin C.

Keir M.

People with significant control

Martin C.

Keir M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Proac Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Martin C.

Keir M.

People with significant control

Martin C.

Keir M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012