Procure Con Limited in Horsham, RH13 0QP

Description

Data updated on: 01-11-2023

This particular company is registered in Horsham under the following Company Registration No.: 07570690. The firm was established in 2011. The headquarters of this company is located at 6a Lyons Farm Estate, Lyons Road Slinfold. The postal code is RH13 0QP. The firm's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Procure Con Ltd reported its account information for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-03-21.

Presently, the following company is presided over by 1 managing director: Conrad H., who was selected to lead the company in March 2011.

Conrad H. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	126	-1 483	4 967	37 137	60 863	15 936

Balance Sheet
Current Assets	10 020	803	42 464	54 792	100 289	49 120	36 070	67 893	10 498	619	14 319	63 095
Net Assets Liabilities						15 936	1 252	40 820	332	-1 126	11 661
Cash Bank In Hand	4 380	803	33 078	54 792	83 762
Debtors	5 640		9 386		16 527
Net Assets Liabilities Including Pension Asset Liability	126	-1 483	4 967	37 137	60 863	15 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26	-1 583	4 867	37 037	60 763
Shareholder Funds	126	-1 483	4 967	37 137	60 863	15 936

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							180	947		500
Creditors						33 184	34 638	26 126	10 166	1 245	2 658	19 680
Net Current Assets Liabilities	126	-1 364	5 767	37 698	61 424	15 936	35 015	41 767	10 498	-626	11 661
Total Assets Less Current Liabilities	126	-1 364	5 767	37 698	61 424	15 936	35 015	67 893	10 498	-626	11 661
Advances Credits Directors								47 944	9 910	456	4 778
Advances Credits Made In Period Directors									3 596
Advances Credits Repaid In Period Directors									41 630	9 454
Creditors Due After One Year Total Noncurrent Liabilities	9 894
Average Number Employees During Period								2
Accruals Deferred Income		119	800	561	561
Creditors Due Within One Year	9 894	2 167	36 697	17 094	38 865	33 184
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 386
Share Capital Allotted Called Up Paid		100	100	100	100
Amount Specific Advance Or Credit Directors	4 950

Company staff

Conrad H.

Role: Director

Appointed: 21 March 2011

Latest update: 26 February 2024

People with significant control

Conrad H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Procure Con Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conrad H.

People with significant control

Conrad H.

Accounts Documents

Company filings

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