Proactive Uk Limited in Hemel Hempstead, HP2 7DU

Description

Data updated on: 01-11-2023

Proactive Uk Limited can be contacted at Hemel Hempstead at Unit 1 Eastman Way. Anyone can look up this business using the area code - HP2 7DU. Proactive Uk's founding dates back to year 1998. This company is registered under the number 03647770 and company's current status is active. The enterprise's classified under the NACE and SIC code 47430 - Retail sale of audio and video equipment in specialised stores. Its latest filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-05-12.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnet London Borough, with over 2 transactions from worth at least 500 pounds each, amounting to £11,282 in total. The company also worked with the Brighton & Hove City (1 transaction worth £3,709 in total) and the Department for Transport (1 transaction worth £3,636 in total). Proactive Uk was the service provided to the Sandwell Council Council covering the following areas: Improvement And Efficiency was also the service provided to the Department for Transport Council covering the following areas: Computer Equipment.

Taking into consideration the following firm's register, since March 2023 there have been three directors: Nicholas M., Dale M. and Kevin E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2011-11-01	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 110		228 588	323 548	423 648	485 445	537 004

Balance Sheet
Cash Bank On Hand								61 971	58 876	605 562	698 870	680 333	342 579
Current Assets	785 593		666 147	749 603	980 852	1 096 431	1 904 301	2 137 213	3 594 499	3 004 004	4 074 079	5 263 488	4 317 675
Debtors	199 730		247 097	258 877	336 584	410 899	910 087	918 518	2 067 266	693 632	931 103	1 472 683	1 731 247
Net Assets Liabilities								707 178	994 107	1 408 126	2 459 083	3 066 800	2 771 558
Other Debtors								88 137	222 232	519 270	295 786	118 324	147 579
Property Plant Equipment								740 962	708 702	674 243	670 032	640 834	36 652
Total Inventories								1 156 724	1 468 357	1 704 810	2 444 106	3 110 472
Cash Bank In Hand	1 440		47 189	383	369	39 281	67 884
Net Assets Liabilities Including Pension Asset Liability			228 588	323 548	423 648	485 445	537 004
Stocks Inventory	584 423		371 861	490 343	596 142	646 251	926 330
Tangible Fixed Assets	100 868	100 868	71 173	492 636	506 783	494 352	475 482

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	185 010		228 488	323 448	423 548	485 345	536 904
Shareholder Funds	185 110		228 588	323 548	423 648	485 445	537 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								294 744	338 950	383 489	428 144	477 005	329 218
Amounts Owed By Related Parties													626 000
Amounts Owed To Group Undertakings													143 789
Average Number Employees During Period								34	37	37	37	37	43
Bank Borrowings Overdrafts								481 068	446 051	430 275	3 862	119	7 666
Comprehensive Income Expense								210 726	411 928
Corporation Tax Payable								58 364	105 904	113 371	273 816	156 008	87 933
Creditors								1 689 739	2 876 886	430 275	2 264 850	2 818 882	1 573 606
Depreciation Rate Used For Property Plant Equipment									50
Dividends Paid								123 000	125 000
Fixed Assets								740 962	708 702
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 628	6 230	9 524	3 975	3 975	3 975
Income Expense Recognised Directly In Equity								-123 000	-125 000
Increase From Depreciation Charge For Year Property Plant Equipment									44 206	44 539	44 655	48 861	21 672
Net Current Assets Liabilities	98 443		166 929	133 253	248 787	270 932	312 455	447 474	717 614	1 181 126	1 809 229	2 444 606	2 744 069
Other Creditors								13 863	128 433	27 109	36 931	95 460	72 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													169 459
Other Disposals Property Plant Equipment												1 580	761 457
Other Taxation Social Security Payable								184 134	191 875	66 862	400 169	395 059	134 714
Pension Other Post-employment Benefit Costs Other Pension Costs								20 044	24 600
Profit Loss								210 726	411 928
Property Plant Equipment Gross Cost								1 035 706	1 047 652	1 057 732	1 098 176	1 117 839	365 870
Provisions For Liabilities Balance Sheet Subtotal								21 626	21 626	16 968	20 178	18 640	9 163
Social Security Costs								119 029	125 460
Staff Costs Employee Benefits Expense								1 287 229	1 332 373
Total Additions Including From Business Combinations Property Plant Equipment										10 080	40 444	21 243	9 488
Total Assets Less Current Liabilities	199 311		238 102	625 889	755 570	765 284	787 937	1 188 436	1 426 316	1 855 369	2 479 261	3 085 440	2 780 721
Trade Creditors Trade Payables								952 310	2 008 841	1 578 938	1 550 072	2 172 236	1 127 264
Trade Debtors Trade Receivables								830 381	1 845 034	174 362	635 317	1 354 359	957 668
Wages Salaries								1 148 156	1 182 313
Advances Credits Directors									1 327
Advances Credits Made In Period Directors								91
Bank Borrowings				274 291	300 384	249 332	221 618
Creditors Due After One Year				274 291	300 384	249 332	221 618
Creditors Due Within One Year	687 150		499 218	616 350	732 065	825 499	1 591 846
Net Assets Liability Excluding Pension Asset Liability	185 110		228 588
Number Shares Allotted			100	100	100	100	100
Provisions For Liabilities Charges	14 201		9 514	28 050	31 538	30 507	29 315
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			7 305	482 492	63 426
Tangible Fixed Assets Cost Or Valuation		272 996	231 354	654 836	700 636	714 822	743 832
Tangible Fixed Assets Depreciation		172 128	160 181	162 200	193 853	220 470	268 350
Tangible Fixed Assets Depreciation Charged In Period			34 143	33 273	47 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 090	31 254	16 281
Tangible Fixed Assets Disposals			48 947	59 010	17 626
Value Shares Allotted			1	1	1	1	1

Role: Corporate Nominee Director

Appointed: 09 October 1998

Resigned: 14 October 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 January 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 09 October 1998

Resigned: 14 October 1998

Latest update: 13 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 1998

Resigned: 14 October 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 January 2024

People with significant control

The companies that control this firm are as follows: Proactive Central Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hemel Hempstead at Marlowes, HP1 1LD and was registered as a PSC under the registration number 14405235.

Proactive Central Limited

Address: 37 Marlowes, Hemel Hempstead, HP1 1LD, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14405235

Notified on 26 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Eastman Commercial Properties Limited

Address: 37 Marlowes, Hemel Hempstead, HP1 1LD, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14545047

Notified on 26 January 2023

Ceased on 26 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil H.

Notified on 9 October 2016

Ceased on 26 January 2023

Nature of control:

1/2 or less of shares

Maureen H.

Notified on 9 October 2016

Ceased on 26 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01/11/2011
End Date For Period Covered By Report	31/10/2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 18/06/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18/06/2015
Annual Accounts 08/07/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	08/07/2016
Annual Accounts 29/04/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 23/06/2014
Date Approval Accounts	23/06/2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Barnet London Borough	2	£ 11 282.00
2012-03-28	5000341129		£ 9 472.00	Other Services
2012-03-28	5000341130		£ 1 810.00	Other Services
2012	Sandwell Council	1	£ 555.00
2012-06-01	2013P03_002460		£ 555.00	Improvement And Efficiency
2011	Department for Transport	1	£ 3 636.00
2011-02-18	2000025967		£ 3 636.00	Computer Equipment
2011	Devon County Council	1	£ 1 500.00
2011-02-14	EXCHEQ19312963		£ 1 500.00	It Equip & Software & Related Exp
2010	Brighton & Hove City	1	£ 3 708.51
2010-12-17	PAY00348308		£ 3 708.51	Level Not Required

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Barnet London Borough

£ 11 282.00

2012-03-28

5000341129

£ 9 472.00

Other Services

2012-03-28

5000341130

£ 1 810.00

Other Services

2012

Sandwell Council

£ 555.00

2012-06-01

2013P03_002460

£ 555.00

Improvement And Efficiency

2011

Department for Transport

£ 3 636.00

2011-02-18

2000025967

£ 3 636.00

Computer Equipment

2011

Devon County Council

£ 1 500.00

2011-02-14

EXCHEQ19312963

£ 1 500.00

It Equip & Software & Related Exp

2010

Brighton & Hove City

£ 3 708.51

2010-12-17

PAY00348308

£ 3 708.51

Level Not Required

Proactive Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Dale M.

Kevin E.

Neil H.

Maureen H.

Torquil B.

Maureen H.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Proactive Central Limited

Eastman Commercial Properties Limited

Neil H.

Maureen H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies