Procost Solutions Ltd in Stoke-on-trent, ST4 4BT

Description

Data updated on: 01-11-2023

Procost Solutions Ltd with Companies House Reg No. 03949215 has been on the market for 24 years. The Private Limited Company is officially located at Lonsdale Chambers, Lonsdale Street, Stoke-on-trent and its postal code is ST4 4BT. The company's name is Procost Solutions Ltd. This company's former clients may remember this company also as Newcontacts, which was used up till 2004-03-29. This company's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. December 31, 2022 is the last time when company accounts were filed.

Ian W. and Alan R. are registered as the company's directors and have been doing everything they can to help the company for nine years.

Executives with significant control over the firm are: Lyndon J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Procost Solutions Ltd 2004-03-29
Newcontacts Limited 2000-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	78 122	33 170

Balance Sheet
Cash Bank On Hand			14 608	39 751	98 368	23 433	18 373	20 409	20 409
Current Assets	88 236	80 938	95 007	223 090	191 398	90 435	85 375	87 412	87 412
Debtors	30 632	67 842	80 399	183 339	93 030	67 002	67 002	67 003	67 003
Other Debtors			70 458	124 633	65 585	65 591	65 591	65 591	65 591
Property Plant Equipment			2 888	1 478	64
Cash Bank In Hand	57 604	13 096
Tangible Fixed Assets	13 023	6 247

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	77 122	32 170
Shareholder Funds	78 122	33 170

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 642		166 951	230 499	294 047	317 740
Accumulated Depreciation Impairment Property Plant Equipment			63 809	65 213	66 627	66 691	66 691	66 691
Average Number Employees During Period			4	4			6	2	3
Corporation Tax Recoverable					25 526
Creditors			425 253	665 729	632 870	532 229	527 229	529 301	529 301
Dividends Paid On Shares					150 789	87 241
Fixed Assets	23 408	16 632	217 389	311 129	161 237	97 625	34 077	10 384
Increase From Amortisation Charge For Year Intangible Assets						63 548	63 548	23 693
Increase From Depreciation Charge For Year Property Plant Equipment				1 404		64
Intangible Assets			204 117	299 267	150 789	87 241	23 693
Intangible Assets Gross Cost			221 759	316 909	317 740	317 740	317 740	317 740
Investments Fixed Assets	10 385	10 385	10 384	10 384	10 384	10 384	10 384	10 384	10 384
Investments In Group Undertakings Participating Interests					10 384	10 384	10 384	10 384	10 384
Net Current Assets Liabilities	54 714	16 538	-330 246	-442 639	-441 472	-441 794	-441 854	-441 889	-441 889
Other Creditors			238 939	644 481	632 223	532 229	527 229	529 301	529 301
Other Taxation Social Security Payable			8 763	7 638	151
Property Plant Equipment Gross Cost			66 697	66 691	66 691	66 691	66 691	66 691
Total Assets Less Current Liabilities	78 122	33 170	-112 857	-131 510	-280 235	-344 169	-407 777	-431 505	-431 505
Trade Creditors Trade Payables			13 629	13 610	496
Trade Debtors Trade Receivables			9 941	58 706	1 919	1 411	1 411	1 412	1 412
Bank Borrowings Overdrafts			163 922
Creditors Due Within One Year	33 522	64 400
Disposals Property Plant Equipment				6
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-533
Investments In Group Undertakings			10 384	10 384
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	61 051	62 088
Tangible Fixed Assets Depreciation	48 028	55 841
Total Additions Including From Business Combinations Intangible Assets				95 150

Company staff

Ian W.

Role: Director

Appointed: 29 September 2015

Latest update: 6 May 2024

Alan R.

Role: Director

Appointed: 16 March 2000

Latest update: 6 May 2024

Matt B.

Role: Secretary

Appointed: 01 March 2012

Resigned: 29 March 2017

Latest update: 6 May 2024

Louisa R.

Role: Secretary

Appointed: 06 January 2003

Resigned: 01 March 2012

Latest update: 6 May 2024

Apex Secretaries Limited

Role: Corporate Secretary

Appointed: 16 March 2000

Resigned: 16 March 2000

Address: Erdington, Birmingham, West Midlands, B24 9ND

Latest update: 6 May 2024

Alan R.

Role: Secretary

Appointed: 16 March 2000

Resigned: 07 January 2003

Latest update: 6 May 2024

Lyndon J.

Role: Director

Appointed: 16 March 2000

Resigned: 14 September 2006

Latest update: 6 May 2024

Apex Directors Limited

Role: Corporate Director

Appointed: 16 March 2000

Resigned: 16 March 2000

Address: 582-586 Kingsbruy Road, Erdington, Birmingham, West Midlands, B24 9ND

Latest update: 6 May 2024

People with significant control

Lyndon J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Ceased on 16 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 29 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	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Procost Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Alan R.

Matt B.

Louisa R.

Apex Secretaries Limited

Alan R.

Lyndon J.

Apex Directors Limited

People with significant control

Lyndon J.

Alan R.

Ian W.

Accounts Documents

Company filings

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