Procon Design Ltd
Frp Advisory Llp Suite 2b, Johnstone House AB10 1UD Aberdeen
Number: SC335431
Incorporation date: 2007-12-18
Dissolution date: 2017-08-18
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2007 signifies the founding of Procon Design Limited, a firm registered at Frp Advisory Llp, Suite 2b, Johnstone House, Aberdeen. The company was founded on Tuesday 18th December 2007. The company's Companies House Registration Number was SC335431 and the company post code was AB10 1UD. This firm had been present on the market for approximately 10 years up until Friday 18th August 2017.
The following business had a single director: Jiri S. who was caring of it for 10 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 38 591 | 75 939 | 86 909 | 125 980 | 158 700 |
| Balance Sheet | |||||
| Cash Bank In Hand | 68 470 | 114 437 | 126 598 | 111 881 | 147 269 |
| Current Assets | 126 598 | 161 281 | 188 599 | ||
| Debtors | 49 400 | 41 330 | |||
| Tangible Fixed Assets | 211 | 62 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 38 491 | 75 839 | 86 809 | 125 880 | 158 600 |
| Shareholder Funds | 38 591 | 75 939 | 86 909 | 125 980 | 158 700 |
| Other Financial Data | |||||
| Administrative Expenses | 21 360 | 20 420 | 21 686 | 21 810 | 33 779 |
| Creditors Due Within One Year | 30 090 | 38 560 | 39 689 | 35 301 | 29 899 |
| Depreciation Tangible Fixed Assets Expense | 149 | 149 | 62 | ||
| Interest Payable Similar Charges | 1 | 336 | |||
| Net Current Assets Liabilities | 38 380 | 75 877 | 86 909 | 125 980 | 158 700 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 98 553 | 115 470 | 92 715 | 124 230 | 111 775 |
| Other Creditors Due Within One Year | 5 206 | 7 238 | 12 218 | 2 020 | |
| Other Interest Receivable Similar Income | 2 | 22 | 4 | ||
| Other Operating Income | 830 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 78 555 | 92 348 | 74 170 | 99 071 | 89 420 |
| Profit Loss On Ordinary Activities Before Tax | 98 552 | 115 472 | 92 737 | 123 898 | 111 775 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 447 | 447 | 447 | 447 | |
| Tangible Fixed Assets Depreciation | 236 | 385 | 447 | 447 | |
| Tangible Fixed Assets Depreciation Charged In Period | 149 | 62 | |||
| Taxation Social Security Due Within One Year | 24 884 | 31 244 | 27 297 | 35 301 | 27 663 |
| Tax On Profit Or Loss On Ordinary Activities | 19 997 | 23 124 | 18 567 | 24 827 | 22 355 |
| Total Assets Less Current Liabilities | 38 591 | 75 939 | 86 909 | 125 980 | 158 700 |
| Total Dividend Payment | 55 000 | 63 200 | 60 000 | 56 700 | |
| Trade Creditors Within One Year | 78 | 174 | 216 | ||
| Turnover Gross Operating Revenue | 119 913 | 135 890 | 114 401 | 146 040 | 144 724 |
| U K Current Corporation Tax | 19 997 | 23 124 | 18 567 | 24 827 | 22 355 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 11 400 | 11 400 | 11 400 | 11 400 | 11 400 |
Role: Secretary
Appointed: 18 December 2007
Latest update: 27 December 2023
Role: Director
Appointed: 18 December 2007
Latest update: 27 December 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 01 January 2018 |
| Return last made up date | 18 December 2015 |
| Annual Accounts 28 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 28 September 2014 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 23 February 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 23 February 2016 |
| Annual Accounts 27 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 27 September 2013 |
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7 Garden Road Cults
AB15 9RE
Aberdeen
7 Garden Road Cults
AB15 9RE
Aberdeen
7 Garden Road Cults
AB15 9RE
Aberdeen
7 Garden Road Cults
AB15 9RE
Aberdeen