Procision Limited in East Molesey, KT8 9LS

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Procision Limited, a firm that is situated at 14 Summer Road, in East Molesey. That would make fourteen years Procision has existed on the market, as the company was founded on 2010-09-29. The firm registration number is 07391816 and its area code is KT8 9LS. Since 2011-07-13 Procision Limited is no longer under the business name J. S. Electrical Systems. The company's principal business activity number is 43210, that means Electrical installation. Procision Ltd reported its latest accounts for the period up to 2022/09/30. The business most recent confirmation statement was filed on 2023/09/29.

Harriet S. and James S. are registered as the enterprise's directors and have been working on the company success since 2010. In order to provide support to the directors, the company has been utilizing the skills of James S. as a secretary since September 2010.

Executives with significant control over the firm are: Harriet S. owns 1/2 or less of company shares. James S. owns 1/2 or less of company shares.

Previous company's names
Procision Limited 2011-07-13
J. S. Electrical Systems Limited 2010-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 831	161	-1 450	-13 773	2 284	100

Balance Sheet
Cash Bank In Hand	5 977			336	13 113	-124
Current Assets	37 865	65 790	36 644	92 983	124 316	150 047
Debtors	30 888	61 290	32 144	88 647	107 203	145 171
Stocks Inventory	1 000	4 500	4 500	4 000	4 000	5 000
Tangible Fixed Assets	8 644	19 128	13 470	8 105	5 460	1 242
Net Assets Liabilities Including Pension Asset Liability		161	-1 450	-13 773	597	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 731	-1 666	-1 550	-13 873	497
Shareholder Funds	1 831	161	-1 450	-13 773	2 284	100

Other Financial Data
Advances Credits Directors	9 709	4 992				38 898
Creditors Due Within One Year	44 678	84 757	51 564	71 261	85 113	83 923
Net Current Assets Liabilities	-6 813	-18 967	-14 920	21 722	39 203	66 124
Number Shares Allotted		100	100	100		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 977	871	416	6 146
Tangible Fixed Assets Cost Or Valuation	10 893	27 870	28 741	29 157	30 803	30 803
Tangible Fixed Assets Depreciation	2 249	8 742	15 271	21 052	25 343	29 561
Tangible Fixed Assets Depreciation Charged In Period		6 493	6 529	5 781	6 991
Total Assets Less Current Liabilities	1 831	161	-1 450	29 827	56 749	67 366
Advances Credits Repaid In Period Directors	9 709
Bank Borrowings				43 600	54 466	67 266
Creditors Due After One Year				43 600	44 066	67 266
Other Reserves		1 727
Fixed Assets				8 105	5 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 700
Tangible Fixed Assets Disposals					4 500
Value Shares Allotted			1	1		1

Company staff

James S.

Role: Secretary

Appointed: 29 September 2010

Latest update: 20 March 2024

Harriet S.

Role: Director

Appointed: 29 September 2010

Latest update: 20 March 2024

James S.

Role: Director

Appointed: 29 September 2010

Latest update: 20 March 2024

People with significant control

Harriet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 25/02/2014
Start Date For Period Covered By Report	1 October 2012
Date Approval Accounts	25/02/2014
Annual Accounts 16/01/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16/01/2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2012
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012
Annual Accounts 10/01/2017
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10/01/2017

Procision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Harriet S.

James S.

Barbara K.

People with significant control

Harriet S.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Procision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Harriet S.

James S.

Barbara K.

People with significant control

Harriet S.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012