Proc Management Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 08-05-2021

Proc Management started conducting its business in the year 2008 as a Private Limited Company registered with number: 06544507. This firm's office was based in Leigh On Sea at Sutherland House. The Proc Management Limited company had been on the market for at least 13 years.

Regarding to this company, a variety of director's responsibilities up till now have been met by Susan M. and James M.. Amongst these two individuals, James M. had been with the company for the longest time, having been a vital part of directors' team for 13 years.

Executives who had significant control over the firm were: James M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 673	131 572	118 885	102 531	95 595	86 325

Balance Sheet
Cash Bank In Hand	163 767	29 633	80 784	80 332	54 965	14 668
Cash Bank On Hand						14 668	4 418	4 046	2 505	1 315
Current Assets	163 767	129 908	97 134	80 332
Debtors	0	100 275	16 350
Net Assets Liabilities Including Pension Asset Liability	146 673	131 572
Tangible Fixed Assets	599	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 573	131 472	118 785	102 431	95 495	86 225
Shareholder Funds	146 673	131 572	118 885	102 531	95 595	86 325

Other Financial Data
Average Number Employees During Period							2
Creditors						452	458	10 725	10 315	10 814
Creditors Due Within One Year		-1 664	-1 819	-2 102	660	452
Investments Fixed Assets			19 932	20 097	41 290	72 109	74 047	75 925	73 133	21 146
Net Current Assets Liabilities	146 074	131 572	98 953	82 434	54 305	14 216	3 960	-6 679	-7 810	-9 499
Number Shares Allotted			100	100	100	100
Other Creditors						618	653	10 747	10 135	10 171
Other Investments Other Than Loans						72 109	74 047	75 925	73 133	21 146
Other Taxation Social Security Payable						-166	-195	-22	180	643
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	146 673	131 572	118 885	102 531	95 595	86 325	78 007	69 246	65 323	11 647
Advances Credits Directors		100 274	16 350
Advances Credits Made In Period Directors		100 274	16 350
Advances Credits Repaid In Period Directors			100 274
Creditors Due Within One Year Total Current Liabilities	17 693	-1 664
Fixed Assets	599	0
Tangible Fixed Assets Cost Or Valuation	977
Tangible Fixed Assets Depreciation	378
Tangible Fixed Assets Depreciation Disposals		-378
Tangible Fixed Assets Disposals		-977

Company staff

Susan M.

Role: Director

Appointed: 07 December 2012

Latest update: 1 January 2024

Sutherland Company Secretarial Limited

Role: Corporate Secretary

Appointed: 26 March 2008

Address: Leigh On Sea, Essex, SS9 2RZ

Latest update: 1 January 2024

James M.

Role: Director

Appointed: 26 March 2008

Latest update: 1 January 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	09 April 2021
Confirmation statement last made up date	26 March 2020

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013

Proc Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Sutherland Company Secretarial Limited

James M.

People with significant control

James M.

Susan M.

Accounts Documents

Company filings

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