Probalm Ltd in Wetherby, LS22 5DZ

Website

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www.probalm.co.uk

Description

Data updated on: 01-11-2023

Probalm came into being in 2011 as a company enlisted under no 07870465, located at LS22 5DZ Wetherby at Parkhill Studio. The firm has been in business for thirteen years and its status at the time is active. The enterprise's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. Its most recent filed accounts documents cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2022/11/17.

The enterprise's trademark is "ProBalm". They applied for it on June 23, 2013 and their IPO granted it after three months. The trademark's registration is valid until June 23, 2023.

The data we obtained describing the following enterprise's management implies the existence of three directors: Richard T., Robert A. and Mark M. who were appointed to their positions on Fri, 15th Jan 2021, Mon, 5th Dec 2011. In addition, the director's tasks are constantly helped with by a secretary - Mark M., who was officially appointed by this specific firm thirteen years ago.

Trade marks

Trademark UK00003011070

Trademark UK00003011070

Trademark image:	-
Trademark name:	ProBalm
Status:	Registered
Filing date:	2013-06-23
Date of entry in register:	2013-10-04
Renewal date:	2023-06-23
Owner name:	ProBalm Ltd
Owner address:	5, Battalion Court, Colburn Business Park, CATTERICK GARRISON, United Kingdom, DL9 4QN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 781	-2 802	703

Balance Sheet
Cash Bank On Hand				3 506	4 494	2 167	3 523	1 084	4 434	9 569
Current Assets	1 090	1 032	4 042	4 306	8 776	5 458	8 268	8 754	10 833	12 486
Debtors	124	633	2 264	320	1 647	1 851	2 578	1 442	2 113	71
Net Assets Liabilities				-1 074	851	857	1 116	644	1 714	1 919
Other Debtors		271		158				1 348	925
Total Inventories				480	2 635	1 440	2 167	6 228	4 286	2 846
Cash Bank In Hand	555	115	150
Net Assets Liabilities Including Pension Asset Liability	-2 781	-2 802	703
Stocks Inventory	411	284	1 628
Trade Debtors	124	362

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 881	-2 902	603
Shareholder Funds	-2 781	-2 802	703

Other Financial Data
Accrued Liabilities				300	6 300	1 900	3 750	5 750	750	4 500
Average Number Employees During Period						5	5	5	3	3
Bank Borrowings								1 767	1 717	1 517
Creditors				5 691	7 925	4 601	7 152	1 767	1 717	1 517
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors				2 500	12	2	60		140	48
Other Inventories				480	2 635	1 440	2 167	6 228	4 286	2 846
Other Remaining Borrowings				2 811	1 040	2 094	2 926		312	321
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments				162	166	164	165	94	76	71
Provisions For Liabilities Balance Sheet Subtotal				-311
Taxation Social Security Payable				80	573	605	416			381
Total Assets Less Current Liabilities	-2 781	-2 802	703	-1 385	851		1 116	2 411	3 431	3 436
Total Borrowings				2 811	1 040	2 094	2 926	1 767	1 717	1 517
Trade Creditors Trade Payables								360	6 000	3 600
Trade Debtors Trade Receivables					1 481	1 687	2 413		1 112
Accruals Deferred Income Within One Year	325
Bank Borrowings Overdrafts		85
Creditors Due Within One Year	3 871	3 834	3 339
Net Current Assets Liabilities	-2 781	-2 802	703
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	505	400
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	25	276
Trade Creditors Within One Year	3 016	3 073

Company staff

Richard T.

Role: Director

Appointed: 15 January 2021

Latest update: 30 January 2024

Robert A.

Role: Director

Appointed: 15 January 2021

Latest update: 30 January 2024

Mark M.

Role: Secretary

Appointed: 05 December 2011

Latest update: 30 January 2024

The companies that control this firm are: Alpaca Ventures Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Wetherby at Walton Road, LS22 5DZ and was registered as a PSC under the registration number 12660377.

Alpaca Ventures Limited

Address: Parkhill Studio Walton Road, Wetherby, LS22 5DZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales Companies Register

Registration number 12660377

Notified on 15 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher H.

Notified on 1 July 2016

Ceased on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 1 July 2016

Ceased on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsey M.

Notified on 1 July 2016

Ceased on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain S.

Notified on 1 July 2016

Ceased on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2011-12-05
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 2 June 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 June 2015

Probalm Ltd

General information

Name:

Office Address:

Contact information

Website

www.probalm.co.uk

Description

Trade marks

Trademark UK00003011070

Financial data based on annual reports

Company staff

Richard T.

Robert A.

Mark M.

Mark M.

Lindsey M.

Ian R.

Craig W.

Iain S.

Christopher H.

Francis V.

People with significant control

Alpaca Ventures Limited

Christopher H.

Mark M.

Lindsey M.

Iain S.

Accounts Documents

Company filings

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