Procentricity Limited, NE6 5AL

Description

Data updated on: 01-11-2023

Procentricity Limited can be reached at Walker at 8 Eversley Place. Anyone can find the firm by its zip code - NE6 5AL. The firm has been operating on the UK market for 21 years. This company is registered under the number 04943340 and company's state is active. The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. The company's latest accounts describe the period up to October 31, 2022 and the latest confirmation statement was filed on October 24, 2022.

For twenty one years, this particular business has only had an individual managing director: Gareth T. who has been presiding over it since Monday 3rd November 2003.

Gareth T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 274	35 953	71 706	44 676	8 157	5 118

Balance Sheet
Current Assets	14 627	55 377	101 081	75 366	72 858			482	1 428	8 252	7 513	7 339
Net Assets Liabilities						5 118	3 325	2 531	-5 514	-6 250	-6 989	-7 728
Cash Bank In Hand	9 040	30 191	50 599	7 773	5 027	402
Debtors	587	12 686	28 299	93	331	401
Net Assets Liabilities Including Pension Asset Liability	15 274	35 953
Other Debtors	516
Stocks Inventory			9 683
Tangible Fixed Assets	702	576	1 984	1 352	638
Trade Debtors		12 686	28 299

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 273	35 952	71 705	44 675	8 156	5 117
Shareholder Funds	15 274	35 953	71 706	44 676	8 157	5 118

Other Financial Data
Accrued Liabilities Deferred Income								-1	-1			-1
Average Number Employees During Period									1	1	1	1
Creditors						-63 185	-64 485	-65 485	74 443	82 002	82 002	82 568
Fixed Assets	702	576						67 500	67 500	67 500	67 500	67 500
Net Current Assets Liabilities	14 572	35 377	69 722	43 324	7 519	5 118	3 324	2 530	-73 015	-73 750	-74 489	-75 229
Total Assets Less Current Liabilities	15 274	35 953	71 706	44 676	8 157	5 118	3 325	2 531	-5 515	-6 250	-6 989	-7 729
Creditors Due Within One Year		20 000	31 359	32 042	65 339	63 185
Creditors Due Within One Year Total Current Liabilities	55	20 000
Current Asset Investments		12 500	12 500	67 500	67 500	67 500
Debtors Due Within One Year					331	331
Investments Current Assets	5 000	12 500
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	5	4 135
Other Current Asset Investments Held For Sale		12 500	12 500	67 500	67 500	67 500
Par Value Share			1	1	1	1
Plant Machinery	702	576
Plant Machinery Additions		50
Plant Machinery Cost Or Valuation	3 226	3 276
Plant Machinery Depreciation	2 524	2 700
Plant Machinery Depreciation Charge For Period		176
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	71
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		50	2 083	83
Tangible Fixed Assets Cost Or Valuation	3 226	3 276	5 357	5 441	5 441
Tangible Fixed Assets Depreciation	2 524	2 700	3 375	4 088	4 803	5 441
Tangible Fixed Assets Depreciation Charged In Period			675	714	714	638
Tangible Fixed Assets Depreciation Charge For Period		176
Taxation Social Security Due Within One Year		15 865
Trade Creditors Within One Year	50
V A T Current Asset				93		70

Company staff

Gareth T.

Role: Director

Appointed: 03 November 2003

Latest update: 7 April 2024

People with significant control

Gareth T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 10/04/2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	10/04/2014
Annual Accounts 07/07/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	07/07/2015
Annual Accounts 19/06/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19/06/2016
Annual Accounts 08/01/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	08/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Procentricity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth T.

Mary O.

People with significant control

Gareth T.

Accounts Documents

Company filings

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