Proact2it Ltd with reg. no. 06999174 has been operating on the market for 15 years. The Private Limited Company can be found at 5 Barnfield Crescent, , Exeter and its postal code is EX1 1QT. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to November 30, 2022 and the most recent confirmation statement was submitted on August 20, 2022.
Proact2it Ltd
General information
Name:
Proact2it Limited
Office Address:
5 Barnfield Crescent EX1 1QT Exeter
Number: 06999174
Incorporation date: 2009-08-24
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 273 | 90 041 | 135 801 | 233 719 | 257 842 | 502 657 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 887 | 108 549 | 11 770 | 152 028 | 66 098 | 362 426 | ||
| Cash Bank On Hand | 362 426 | 457 479 | 132 027 | |||||
| Current Assets | 27 219 | 222 099 | 210 014 | 398 162 | 176 126 | 449 771 | 684 356 | 944 086 |
| Debtors | 26 332 | 113 550 | 198 244 | 246 134 | 110 028 | 87 345 | 226 877 | 812 059 |
| Net Assets Liabilities | 502 657 | 678 314 | 882 501 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 273 | 90 041 | 135 801 | 233 719 | 257 842 | 502 657 | ||
| Other Debtors | 2 751 | 44 151 | 181 041 | |||||
| Property Plant Equipment | 27 036 | 20 806 | 15 345 | |||||
| Tangible Fixed Assets | 13 591 | 25 616 | 8 534 | 8 617 | 6 463 | 27 036 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 150 | 150 | 150 | 150 | ||
| Profit Loss Account Reserve | 173 | 89 941 | 135 651 | 233 569 | 257 692 | 502 507 | ||
| Shareholder Funds | 273 | 90 041 | 135 801 | 233 719 | 257 842 | 502 657 | ||
| Other Financial Data | ||||||||
| Advances Credits Directors | 103 | 13 313 | 82 329 | 111 042 | 557 047 | |||
| Amount Specific Advance Or Credit Directors | 135 850 | 557 048 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 135 850 | 516 528 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 95 330 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 892 | 32 828 | 24 895 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 154 682 | 208 834 | 259 955 | |||||
| Creditors Due Within One Year | 38 951 | 154 576 | 81 040 | 171 337 | 109 395 | 154 682 | ||
| Debtors Due After One Year | -17 489 | -17 489 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 048 | |||||||
| Disposals Property Plant Equipment | 14 500 | |||||||
| Fixed Assets | 8 617 | 192 403 | 212 976 | 206 746 | 201 285 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 936 | 5 115 | ||||||
| Investment Property | 185 940 | 185 940 | 185 940 | |||||
| Investment Property Fair Value Model | 185 940 | 185 940 | ||||||
| Net Current Assets Liabilities | -11 732 | 67 523 | 128 974 | 226 825 | 66 731 | 295 089 | 475 522 | 684 131 |
| Number Shares Allotted | 25 | 75 | 75 | 75 | 75 | |||
| Other Creditors | 9 564 | 50 211 | 3 908 | |||||
| Other Taxation Social Security Payable | 130 545 | 118 462 | 215 795 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 52 928 | 53 634 | 40 240 | |||||
| Provisions | 3 954 | 2 915 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 408 | 3 954 | 2 915 | |||||
| Provisions For Liabilities Charges | 1 586 | 3 098 | 1 707 | 1 723 | 1 292 | 5 408 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 150 | 150 | 150 | 150 | ||
| Tangible Fixed Assets Additions | 19 534 | 3 931 | 185 940 | |||||
| Tangible Fixed Assets Cost Or Valuation | 24 198 | 34 545 | 20 386 | 23 341 | 23 341 | 52 928 | ||
| Tangible Fixed Assets Depreciation | 10 607 | 8 929 | 11 852 | 14 724 | 16 878 | 25 892 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 341 | 2 935 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 019 | 12 | ||||||
| Tangible Fixed Assets Disposals | 9 187 | 18 090 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 706 | 1 106 | ||||||
| Total Assets Less Current Liabilities | 1 859 | 93 139 | 137 508 | 235 442 | 259 134 | 508 065 | 682 268 | 885 416 |
| Trade Creditors Trade Payables | 14 573 | 40 161 | 40 252 | |||||
| Trade Debtors Trade Receivables | 84 594 | 41 746 | 49 017 | |||||
| Advances Credits Made In Period Directors | 5 292 | 235 227 | 141 144 | |||||
| Advances Credits Repaid In Period Directors | 67 277 | 139 585 | 112 431 | |||||
Company staff
Christian A.
Role: Director
Appointed: 24 June 2010
Latest update: 10 February 2024
People with significant control
Christian A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Rowena A.
Notified on
6 April 2016
Ceased on
8 February 2020
Nature of control:
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 | 03 September 2023 |
| Confirmation statement last made up date | 20 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 15 February 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 15 February 2016 |
| Annual Accounts 14 February 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 14 February 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 9 January 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 9 January 2013 |
| Annual Accounts 25 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Document replacement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from Atelier B1 the Old Brewery Lodway Pill Bristol BS20 0DH on Fri, 15th Sep 2023 to 5 Barnfield Crescent Exeter Devon EX1 1QT (AD01)
filed on: 15th, September 2023
filed on: 15th, September 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Atelier B1 The Old Brewery Lodway
Post code:
BS20 0DH
City / Town:
Pill
HQ address,
2013
Address:
Atelier B1 The Old Brewery Lodway
Post code:
BS20 0DH
City / Town:
Pill
HQ address,
2014
Address:
Atelier B1 The Old Brewery Lodway
Post code:
BS20 0DH
City / Town:
Pill
HQ address,
2015
Address:
Atelier B1 The Old Brewery Lodway
Post code:
BS20 0DH
City / Town:
Pill
HQ address,
2016
Address:
Atelier B1 The Old Brewery Lodway
Post code:
BS20 0DH
City / Town:
Pill
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