Procuro Planning Services Ltd in Southampton, SO14 3TJ

Description

Data updated on: 13-06-2022

Situated at 5 Prospect House Meridians Cross, Southampton SO14 3TJ Procuro Planning Services Ltd was classified as a Private Limited Company registered under the 07266519 Companies House Reg No. It was set up on 2010-05-26. Procuro Planning Services Ltd had existed in the business for at least 12 years.

This firm was managed by one director: John K., who was assigned this position in June 2020.

Executives who controlled this firm include: John K. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Leigh M. had substantial control or influence over the company. Janis M. had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 268	-8 997	-14 083	29 148	7 364	27 874

Balance Sheet
Cash Bank In Hand		223	1 933	10 520	7 144	3 136
Cash Bank On Hand						3 136	3 384	2 146	8 579
Current Assets	10 393	7 763	20 066	49 150	41 237	40 988	46 250	59 910	92 406
Debtors	393	290	8 933	35 630	30 826	29 652	30 866	49 304	71 327
Property Plant Equipment						15 278	33 207	32 121	6 429
Stocks Inventory	10 000	7 250	9 200	3 000	3 267	8 200
Tangible Fixed Assets	12 894	13 471	12 638	13 505	15 351	15 278
Total Inventories						8 200	12 000	8 460	12 500
Net Assets Liabilities Including Pension Asset Liability	-1 268	-8 997

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 270	-8 999	-14 085	29 146	7 362	27 872
Shareholder Funds	-1 268	-8 997	-14 083	29 148	7 364	27 874

Other Financial Data
Amount Specific Advance Or Credit Directors								4 886
Amount Specific Advance Or Credit Made In Period Directors								4 886
Amount Specific Advance Or Credit Repaid In Period Directors									4 886
Accrued Liabilities						1 500	3 050	1 600	19 677
Accumulated Depreciation Impairment Property Plant Equipment						5 973	7 803	9 416	9 165
Average Number Employees During Period							1	1	1
Corporation Tax Payable						5 146	5 386	5 693
Creditors						28 392	31 226	21 725	25 862
Creditors Due Within One Year	24 555	30 231	46 787	33 507	49 224	28 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 720
Disposals Property Plant Equipment									26 740
Increase From Depreciation Charge For Year Property Plant Equipment							1 830		1 469
Net Current Assets Liabilities	-14 162	-22 468	-26 721	15 643	-7 987	12 596	15 024	38 185	66 544
Number Shares Allotted			2	6	6	6
Number Shares Issued Fully Paid							6		6
Other Creditors						11 119	21 651	14 381	6 185
Par Value Share			1	1	1	1	1		1
Prepayments						17 209	17 209	17 209	69 556
Profit Loss							20 357		2 667
Property Plant Equipment Gross Cost						21 251	41 010	41 537	15 594
Recoverable Value-added Tax						954			1 771
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		9 900		1 531	3 087	1 307
Tangible Fixed Assets Cost Or Valuation	15 326	15 326	15 326	16 857	19 944	21 251
Tangible Fixed Assets Depreciation	2 432	1 855	2 688	3 352	4 593	5 973
Tangible Fixed Assets Depreciation Charged In Period		1 073	833	664	1 241	1 380
Total Additions Including From Business Combinations Property Plant Equipment							19 759		797
Total Assets Less Current Liabilities	-1 268	-8 997	-14 083	29 148	7 364	27 874	48 231	70 306	72 973
Trade Debtors Trade Receivables						11 489	13 561	27 209
Work In Progress								8 460	12 500
Fixed Assets	12 894	13 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 650
Tangible Fixed Assets Disposals		9 900

Company staff

John K.

Role: Director

Appointed: 04 June 2020

Latest update: 23 April 2023

People with significant control

John K.

Notified on 23 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Leigh M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Janis M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alexander J.

Notified on 6 April 2016

Ceased on 23 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dominic R.

Notified on 6 April 2016

Ceased on 23 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	07 July 2021
Confirmation statement last made up date	23 June 2020

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 2nd October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2nd October 2014
Annual Accounts 8th October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8th October 2015
Annual Accounts 5th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5th September 2016
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 7th October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7th October 2013

Procuro Planning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Leigh M.

Janis M.

People with significant control

John K.

Leigh M.

Janis M.

Alexander J.

Dominic R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Procuro Planning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Leigh M.

Janis M.

People with significant control

John K.

Leigh M.

Janis M.

Alexander J.

Dominic R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016