Proactive Communications (forward Thinking) Ltd
30 St Pauls Square B3 1QZ Birmingham
Number: 05284499
Incorporation date: 2004-11-11
Dissolution date: 2017-09-26
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
2004 signifies the beginning of Proactive Communications (forward Thinking) Limited, the company which was situated at 30 St Pauls Square, , Birmingham. The company was created on 2004-11-11. The registered no. was 05284499 and the company post code was B3 1QZ. This company had been operating on the market for thirteen years up until 2017-09-26.
This limited company had a solitary director: Sarah-Jane M., who was designated to this position twenty years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-01-31 |
| Currency | ||||
| Net Worth | 675 705 | 716 601 | 777 608 | 775 600 |
| Balance Sheet | ||||
| Cash Bank In Hand | 293 460 | 208 955 | 402 860 | 561 172 |
| Current Assets | 726 733 | 747 719 | 825 209 | 787 656 |
| Debtors | 26 943 | 46 182 | 54 046 | 2 673 |
| Tangible Fixed Assets | 11 635 | 14 161 | 11 202 | 9 001 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 675 704 | 716 600 | 777 607 | 775 599 |
| Shareholder Funds | 675 705 | 716 601 | 777 608 | 775 600 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 60 929 | 44 240 | 58 033 | 21 057 |
| Current Asset Investments | 406 330 | 492 582 | 368 303 | 223 811 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 8 000 | 8 000 | 8 000 |
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 |
| Net Assets Liability Excluding Pension Asset Liability | 675 705 | 716 601 | 777 608 | 775 600 |
| Net Current Assets Liabilities | 665 804 | 703 479 | 767 176 | 766 599 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 1 734 | 1 039 | 770 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 15 519 | 2 041 | ||
| Tangible Fixed Assets Cost Or Valuation | 47 965 | 43 256 | 45 297 | 44 936 |
| Tangible Fixed Assets Depreciation | 36 330 | 29 095 | 34 095 | 35 935 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 274 | 5 000 | 1 840 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 509 | |||
| Tangible Fixed Assets Disposals | 20 228 | 361 | ||
| Total Assets Less Current Liabilities | 677 439 | 717 640 | 778 378 | 775 600 |
Role: Secretary
Appointed: 01 May 2006
Latest update: 29 September 2023
Role: Director
Appointed: 11 November 2004
Latest update: 29 September 2023
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 25 November 2019 |
| Return last made up date | 11 November 2015 |
| Annual Accounts 8 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 8 September 2014 |
| Annual Accounts 10 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 August 2015 |
| Annual Accounts 20 April 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 20 April 2016 |
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