Procordia Ltd in Bexhill-on-sea, TN39 4SR

Description

Data updated on: 01-11-2023

The Procordia Ltd firm has been in this business for at least 12 years, as it's been established in 2012. Started with Registered No. 08266614, Procordia is categorised as a Private Limited Company located in Inver Lodge, Bexhill-on-sea TN39 4SR. The enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. The business latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-10-24.

14 transactions have been registered in 2014 with a sum total of £19,524. In 2013 there was a similar number of transactions (exactly 20) that added up to £31,589. Cooperation with the Department for Transport council covered the following areas: Investigation Servic.

Currently, the directors appointed by this particular firm are: Jane S. assigned to lead the company on Mon, 31st Mar 2014, Dominic S. assigned to lead the company in 2012 and Stephen S. assigned to lead the company on Wed, 24th Oct 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	58 704	64 006	104 153	101 495	111 980
Current Assets	58 704	74 598	107 834	107 192	122 789
Debtors		10 592	3 681	5 697	10 809
Net Assets Liabilities	39 132	47 294	81 595	77 585	92 584
Property Plant Equipment	1 216	883	480	320	669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 925	4 395	4 448	4 488	4 239
Average Number Employees During Period		3	3	3	3
Corporation Tax Payable	12 405	18 398
Creditors	20 557	28 019	26 628	29 866	30 747
Increase From Depreciation Charge For Year Property Plant Equipment		432	356	110	292
Net Current Assets Liabilities	38 147	46 579	81 206	77 326	92 042
Other Creditors	5 927	6 317	7 008	7 443	7 966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		962	303	70	541
Other Disposals Property Plant Equipment		1 162	350	120	541
Other Taxation Social Security Payable	2 225	3 304	19 620	22 423	22 781
Property Plant Equipment Gross Cost	6 141	5 278	4 928	4 808	4 908
Provisions For Liabilities Balance Sheet Subtotal	231	168	91	61	127
Total Additions Including From Business Combinations Property Plant Equipment		299			641
Total Assets Less Current Liabilities	39 363	47 462	81 686	77 646	92 711
Trade Debtors Trade Receivables		10 592	3 681	5 697	10 809

Company staff

Jane S.

Role: Director

Appointed: 31 March 2014

Latest update: 4 December 2023

Dominic S.

Role: Director

Appointed: 24 October 2012

Latest update: 4 December 2023

Stephen S.

Role: Director

Appointed: 24 October 2012

Latest update: 4 December 2023

People with significant control

Executives who control the firm include: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	14	£ 19 523.88
2014-03-14	2000026885		£ 4 075.50	Investigation Servic
2014-02-11	2000024116		£ 2 077.82	Investigation Servic
2014-01-09	2000021432		£ 2 054.00	Investigation Servic
2013	Department for Transport	20	£ 31 588.64
2013-10-01	2000013795		£ 8 243.24	Investigation Servic
2013-10-02	2000013874		£ 8 243.24	Investigation Servic
2013-09-23	2000013144		£ 7 706.40	Investigation Servic

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 19 523.88

2014-03-14

2000026885

£ 4 075.50

Investigation Servic

2014-02-11

2000024116

£ 2 077.82

Investigation Servic

2014-01-09

2000021432

£ 2 054.00

Investigation Servic

2013

Department for Transport

£ 31 588.64

2013-10-01

2000013795

£ 8 243.24

Investigation Servic

2013-10-02

2000013874

£ 8 243.24

Investigation Servic

2013-09-23

2000013144

£ 7 706.40

Investigation Servic

Procordia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Dominic S.

Stephen S.

People with significant control

Stephen S.

Jane S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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