Proctal Limited in Ascot, SL5 0NW

Description

Data updated on: 01-11-2023

Proctal started conducting its business in 2006 as a Private Limited Company under the ID 05724547. This company has been prospering for 18 years and the present status is active. This firm's office is situated in Ascot at 2 Hearn Place. Anyone could also find this business by its postal code, SL5 0NW. The company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The latest financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-06-19.

Ahmed A. is the following firm's solitary director, who was selected to lead the company on 28th February 2006.

Ahmed A. is the individual who controls this firm, owns over 3/4 of company shares.

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	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 724	-3 040	-26 593

Balance Sheet
Cash Bank On Hand						20 416	9 727				16 262	11 862
Current Assets	303 925	317 793	271 416	271 509	46 466	21 528	9 727	127 911	217 376	247 621	100 231	95 831
Debtors	279 463	292 980	270 675			1 112					83 969	83 969
Net Assets Liabilities							31 043	1 750	1 750	11 997	-122 253	-50 750
Property Plant Equipment						2 722	1 854				955	580
Cash Bank In Hand	24 462	24 813	741
Other Debtors						1 206
Tangible Fixed Assets	1 929	1 931	638

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 723	-3 041	-26 594
Shareholder Funds	5 724	-3 040	-26 593

Other Financial Data
Accrued Liabilities												2 000
Accumulated Depreciation Impairment Property Plant Equipment						5 759	6 627				918	1 293
Average Number Employees During Period							2		3	3	3	3
Bank Borrowings											40 000	30 477
Bank Borrowings Overdrafts											10 000	10 000
Creditors						30 711	42 624	128 915	217 499	210 892	183 439	116 684
Fixed Assets			638	478	478	2 722	1 854	2 754	1 873	1 274	955
Increase From Depreciation Charge For Year Property Plant Equipment							868					375
Loans From Directors											161 041	87 634
Net Current Assets Liabilities	3 795	-4 971	-27 231	-71 170	-67 282	-9 183	32 897	1 004	123	36 729	-2 929	-20 853
Nominal Value Allotted Share Capital											1	1
Number Shares Allotted		8 000	8 000									1
Other Creditors						9 136	12 280					-506
Par Value Share		1	1									1
Property Plant Equipment Gross Cost						8 481					1 873	1 873
Taxation Social Security Payable											12 398	5 706
Total Assets Less Current Liabilities	5 724	-3 040	-26 593	-70 692	-66 804	-6 461	31 043	1 750	1 750	38 003	-82 253	-20 273
Trade Debtors Trade Receivables						-94					83 969	83 969
Value-added Tax Payable												11 850
Capital Reserves			-26 593	-70 692	-66 804	-6 461
Creditors Due Within One Year	300 130	322 764	298 647	342 679	113 748	30 711
Other Taxation Social Security Payable						21 574	30 345
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 499
Tangible Fixed Assets Cost Or Valuation	3 885	5 384
Tangible Fixed Assets Depreciation	1 956	3 453	4 746
Tangible Fixed Assets Depreciation Charged In Period		1 497	1 293
Trade Creditors Trade Payables						1	-1

Company staff

Ahmed A.

Role: Director

Appointed: 28 February 2006

Latest update: 14 February 2024

People with significant control

Ahmed A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 April 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
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 2016
End Date For Period Covered By Report	31 May 2017
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 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 13 April 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 April 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Proctal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed A.

Prembureau Limited

Maha E.

People with significant control

Ahmed A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

Name:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

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