Procom Technical Services Limited in Hebden Bridge, HX7 6BU

Description

Data updated on: 01-11-2023

The company is located in Hebden Bridge under the following Company Registration No.: 03300609. It was started in the year 1997. The headquarters of the firm is situated at 2 Bank Terrace . The area code for this place is HX7 6BU. The company's principal business activity number is 62020, that means Information technology consultancy activities. Procom Technical Services Ltd released its account information for the period that ended on 2023-05-31. The most recent confirmation statement was filed on 2023-01-09.

According to the latest data, there’s a solitary managing director in the company: Nicolas O. (since 1997-01-09). This business had been supervised by Catherine G. till fifteen years ago. In order to provide support to the directors, the business has been utilizing the skills of Tracey H. as a secretary for the last fifteen years.

Nicolas O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 947	49 964	58 839	68 767	80 991	92 950

Balance Sheet
Cash Bank In Hand	4 340	3 953	5 844	3 580	14 493	21 380
Cash Bank On Hand						21 380	35 466	8 351	45 325	51 652	54 906	27 230	8 282
Current Assets	43 971	69 566	80 246	87 616	104 813	118 358	131 461	129 600	64 947	61 878	89 228	97 469	75 239
Debtors	39 631	65 613	74 402	84 036	90 320	96 978	95 995	121 249	19 622	10 226	34 322	70 239	66 957
Net Assets Liabilities						92 950	107 023
Net Assets Liabilities Including Pension Asset Liability	34 947	49 964	58 839	68 767	80 991	92 950
Other Debtors												50 000	50 000
Property Plant Equipment						147	1	1	778	2 659	2 447	1 030	88
Tangible Fixed Assets	1 876	968	165	802	575	147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 847	49 864	58 739	68 667	80 891	92 850
Shareholder Funds	34 947	49 964	58 839	68 767	80 991	92 950

Other Financial Data
Accrued Liabilities						1 811	1 994	1 228	1 011	1 013	1 014	1 020	1 064
Accumulated Depreciation Impairment Property Plant Equipment						2 343	2 327	2 327	1 710	2 572	4 294	5 711	6 653
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						4 325	4 747	1 575				3 914
Corporation Tax Recoverable									1 576	1 576			696
Creditors						25 526	24 439	20 946	5 586	4 746	12 613	13 886	4 623
Creditors Due Within One Year		20 570	21 572	19 491	24 282	25 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment							99		1 006
Disposals Property Plant Equipment							162		1 007
Increase From Depreciation Charge For Year Property Plant Equipment							83		389	862	1 722	1 417	942
Net Current Assets Liabilities	33 197	48 996	58 674	68 125	80 531	92 832	107 022	108 654	59 361	57 132	76 615	83 583	70 616
Number Shares Allotted			100	100	100	100
Other Creditors						1 292	92	38	156	366	60	688	50
Par Value Share			1	1	1	1
Prepayments Accrued Income						2 004	445	121	166	295	266	203	362
Property Plant Equipment Gross Cost						2 490	2 328	2 328	2 488	5 231	6 741	6 741
Provisions For Liabilities Balance Sheet Subtotal						29
Provisions For Liabilities Charges	126	0		160	115	29
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 006	163
Tangible Fixed Assets Cost Or Valuation	12 608	12 608	10 545	11 551	11 714	2 490
Tangible Fixed Assets Depreciation	10 732	11 640	10 380	10 749	11 139	2 343
Tangible Fixed Assets Depreciation Charged In Period			803	369	390	390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 063			9 186
Tangible Fixed Assets Disposals			2 063			9 224
Total Additions Including From Business Combinations Property Plant Equipment									1 167	2 743	1 510
Total Assets Less Current Liabilities	35 073	49 964	58 839	68 927	81 106	92 979	107 023	108 655	60 139	59 791	79 062	84 613	70 704
Trade Creditors Trade Payables						1 330	549	1 670	563	5	3 653	3 739	909
Trade Debtors Trade Receivables						94 974	95 550	121 128	17 880	8 355	34 056	20 036	15 899
Creditors Due Within One Year Total Current Liabilities	10 774	20 570
Fixed Assets	1 876	968
Tangible Fixed Assets Depreciation Charge For Period		908

Company staff

Tracey H.

Role: Secretary

Appointed: 01 March 2009

Latest update: 23 March 2024

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 October 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 December 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 January 2014

Procom Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Nicolas O.

Suzanne B.

Kevin B.

Nicolas O.

Catherine G.

People with significant control

Nicolas O.

Accounts Documents

Company filings

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