Proactive Fd Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

Proactive Fd Limited may be gotten hold of in 12 Granary Wharf Business Park, Wetmore Road in Burton-on-trent. The company's area code is DE14 1DU. Proactive Fd has been on the market since the firm was set up in 2011. The company's registration number is 07534729. The enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to 28th February 2022 and the latest annual confirmation statement was released on 18th February 2023.

Gail A. and David A. are registered as the company's directors and have been managing the firm since November 2012.

Executives who control the firm include: David A. owns 1/2 or less of company shares. Gail A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 136	12

Balance Sheet
Cash Bank On Hand										7 212	4 243	2 756	2 278
Current Assets	2 145	2 056	3 470	5 588	7 268	6 902	6 807	7 083	4 735	7 212
Debtors		515	2 919	5 088	4 741	4 375	4 280	4 556	4 735
Net Assets Liabilities					168	86	94	58	161	355	-1 524	-1 764	-1 970
Other Debtors		515			4 441		2 764	3 607	4 485
Total Inventories					2 527	2 527	2 527	2 527
Cash Bank In Hand	2 145	1 541	551
Net Assets Liabilities Including Pension Asset Liability	-1 136	12	17	14	168
Stocks Inventory				500	2 527

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 137	11	16	13	167
Shareholder Funds	-1 136	12

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings											4 305	4 305	1 785
Bank Overdrafts					4 482	3 412	3 965	4 276	2 521	6 300	1 260	1 260	1 260
Corporation Tax Payable					1 914	1 152
Creditors					7 100	6 816	6 713	7 025	4 574	6 857	202	1 475	2 463
Net Current Assets Liabilities	-1 136	12	17	14	168	86	94	58	161	355	4 041	1 281	-185
Other Creditors					92	104	130	60	84	58	202	215	1 203
Other Taxation Social Security Payable					612	2 149
Taxation Social Security Payable						3 300	2 618	2 689	1 969	499
Total Assets Less Current Liabilities	-1 136	12								355	2 781	2 541	-185
Trade Debtors Trade Receivables					300	4 375	1 516	949	250
Amount Specific Advance Or Credit Directors			159	2 157	2 220		1 382	1 803	2 242	226
Amount Specific Advance Or Credit Made In Period Directors							1 382	-300	8 107
Amount Specific Advance Or Credit Repaid In Period Directors								-721	7 668	2 016
Advances Credits Directors			159	2 157	4 441
Advances Credits Made In Period Directors			15 174	1 998	2 284
Advances Credits Repaid In Period Directors			15 015
Capital Employed		12	17	14	168
Creditors Due Within One Year	3 281	2 044	3 453	5 574	7 100
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	3 281	1 300
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year		744

Company staff

Gail A.

Role: Director

Appointed: 07 November 2012

Latest update: 10 September 2024

David A.

Role: Director

Appointed: 18 February 2011

Latest update: 10 September 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gail A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 10 November 2012
Start Date For Period Covered By Report	2011-02-18
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	10 November 2012
Annual Accounts 09 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	09 November 2013
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts 15 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 April 2014

Proactive Fd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail A.

David A.

People with significant control

David A.

Gail A.

Accounts Documents

Company filings

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