Procourier Ltd
Brindle Lodge 34a Newlands Avenue DL14 6AL Bishop Auckland
Number: 06528143
Incorporation date: 2008-03-08
Dissolution date: 2020-09-29
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 06528143 16 years ago, Procourier Limited had been a private limited company until 2020-09-29 - the time it was formally closed. The business official registration address was Brindle Lodge, 34a Newlands Avenue Bishop Auckland.
The business was administered by one managing director: Timothy M., who was assigned to lead the company in April 2013.
Timothy M. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 685 | -2 175 | -3 447 | 1 347 | 740 | 748 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 976 | 12 042 | 7 813 | 10 179 | ||
| Current Assets | 2 956 | 2 286 | 22 807 | 20 753 | 25 736 | |
| Debtors | 2 956 | 1 310 | 10 765 | 12 940 | ||
| Intangible Fixed Assets | 4 000 | 2 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -2 175 | -3 447 | 1 347 | 740 | 748 | |
| Stocks Inventory | 15 557 | |||||
| Tangible Fixed Assets | 6 505 | 5 528 | 2 899 | 4 973 | 4 078 | 4 895 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -2 785 | -2 275 | -3 547 | 1 247 | 640 | 648 |
| Shareholder Funds | -2 685 | -2 175 | -3 447 | 1 347 | 740 | 748 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 15 789 | 11 989 | 6 346 | 26 433 | 24 091 | 29 883 |
| Fixed Assets | 10 505 | 7 528 | 2 899 | 4 973 | 4 078 | 4 895 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 8 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -2 685 | -2 175 | ||||
| Net Current Assets Liabilities | 12 833 | -9 703 | -6 346 | -3 626 | -3 338 | -4 147 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 357 | 365 | ||||
| Tangible Fixed Assets Additions | 1 536 | 3 166 | 2 541 | |||
| Tangible Fixed Assets Cost Or Valuation | 10 370 | 3 624 | 6 790 | 6 790 | 9 331 | |
| Tangible Fixed Assets Depreciation | 4 842 | 725 | 1 817 | 2 712 | 4 436 | |
| Tangible Fixed Assets Depreciation Charged In Period | 725 | 1 092 | 895 | 1 724 | ||
| Total Assets Less Current Liabilities | 2 328 | -2 175 | -3 447 | 1 347 | 740 | 748 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 842 | |||||
| Tangible Fixed Assets Disposals | 8 282 | |||||
Role: Secretary
Appointed: 23 April 2013
Latest update: 26 January 2024
Role: Director
Appointed: 23 April 2013
Latest update: 26 January 2024
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 22 March 2020 |
| Confirmation statement last made up date | 08 March 2019 |
| Annual Accounts 23 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 23 October 2012 |
| Annual Accounts 18 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 18 March 2014 |
| Annual Accounts 25 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts 16 December 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
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