Procemx Ltd in Glasgow, G12 0XT

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www.procemx.co.uk

Description

Data updated on: 01-11-2023

Procemx has been operating on the market for at least 21 years. Established under number SC259436, the company is registered as a Private Limited Company. You can contact the office of this firm during its opening times under the following address: 25 Whittingehame Drive Kelvinside, G12 0XT Glasgow. Procemx Ltd was listed 14 years from now under the name of Bespoke Control Solutions. This enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. The most recent annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-18.

Given the following firm's size, it became vital to find new directors: Greig M. and Iain R. who have been cooperating since 1st April 2008 to fulfil their statutory duties for the limited company. Furthermore, the director's efforts are regularly backed by a secretary - Iain R., who was appointed by the following limited company in April 2007.

Previous company's names
Procemx Ltd 2010-10-06
Bespoke Control Solutions Limited 2003-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 044	97 637	74 671

Balance Sheet
Cash Bank In Hand	29 240	250	49 268
Cash Bank On Hand						18 873	203 635	133 334	276 412	332 771	482 258	1 042 093
Current Assets	149 257	126 807	93 551	65 573	43 765	56 106	217 774	204 695	361 157	918 347	1 351 704	2 470 619
Debtors	120 017	126 557	44 283			8 015	8 139	53 361	65 392	299 888	869 446	1 428 526
Other Debtors						3 902	1 947	1 470	2 442	17 152	4 496	7 975
Property Plant Equipment						7 224	10 110	9 140	12 742	58 195	48 487	52 135
Tangible Fixed Assets	3 928	3 916	3 566
Total Inventories						29 218	6 000	18 000	19 353	285 688
Net Assets Liabilities Including Pension Asset Liability		97 637	74 671

Capital & Reserves
Called Up Share Capital	2	4	100
Profit Loss Account Reserve	90 042	97 633	74 571
Shareholder Funds	90 044	97 637	74 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 280	20 650	23 696	27 944	47 342	62 005	79 384
Administrative Expenses	139 824	130 996
Average Number Employees During Period							4	4	4	6	6	6
Bank Borrowings Overdrafts		13 482
Capital Reserves			-19 313	2 991	21 924	46 943
Cost Sales	22 524	24 478
Creditors						16 387	157 595	172 418	206 633	345 895	316 259	540 138
Creditors Due Within One Year	63 141	33 086	122 446	65 999	28 789	16 387
Debtors Due Within One Year	120 017	126 568
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 139	2 316
Depreciation Tangible Fixed Assets Expense	1 309	1 306
Distribution Costs	122 861	79 205
Fixed Assets		3 916	103 566	3 417	6 948	7 224
Foreign Exchange Gain Loss Recognised In Profit Loss		-96
Gross Profit Loss	313 049	220 050
Increase From Depreciation Charge For Year Property Plant Equipment							3 370	3 046	4 248	19 398	14 663	17 379
Interest Payable Similar Charges	515	447
Net Current Assets Liabilities	86 116	93 721	-28 895	-426	14 976	39 719	60 179	32 277	154 524	572 452	1 035 445	1 930 481
Number Shares Allotted	2	4	100
Operating Profit Loss	50 364	9 849
Other Creditors						4 203	124 048	145 428	153 350	222 676	212 301	276 815
Other Creditors Due Within One Year	36 056	4 110
Other Interest Receivable Similar Income	3	15
Other Taxation Social Security Payable						12 184	33 546	26 989	53 284	123 217	103 958	263 323
Par Value Share		1	1
Profit Loss For Period	39 225	7 591		22 304	18 933
Profit Loss On Ordinary Activities Before Tax	49 852	9 417
Property Plant Equipment Gross Cost						24 504	30 760	32 836	40 686	105 537	110 492	131 519
Share Capital Allotted Called Up Paid	2	4	100
Staff Costs				193 933	199 144
Tangible Fixed Assets Additions		1 294	838
Tangible Fixed Assets Cost Or Valuation	12 851	14 145	14 983
Tangible Fixed Assets Depreciation	8 923	10 229	11 417
Tangible Fixed Assets Depreciation Charged In Period		1 306	1 188
Taxation Social Security Due Within One Year	27 084	15 505
Tax On Profit Or Loss On Ordinary Activities	10 627	1 826
Total Additions Including From Business Combinations Property Plant Equipment							6 256	2 076	7 850	64 851	4 955	21 027
Total Assets Less Current Liabilities	90 044	97 637	74 671	2 991	21 924	46 943	70 289	41 417	167 266	630 647	1 083 932	1 982 616
Trade Creditors Trade Payables							1	1	-1	2
Trade Creditors Within One Year	1
Trade Debtors Trade Receivables						4 113	6 192	51 891	62 950	282 736	864 950	1 420 551
Turnover Gross Operating Revenue	335 573	244 528		296 655	289 383
U K Current Corporation Tax	10 627	1 826
Director Remuneration Benefits Excluding Payments To Third Parties	122 861	79 155
Investments Fixed Assets			100 000