Procyon Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

This particular Procyon Limited company has been operating in this business field for 32 years, as it's been established in 1992. Started with registration number 02728992, Procyon is a Private Limited Company with office in 22-24 Harborough Road, Northampton NN2 7AZ. The business name of the company was replaced in the year 1995 to Procyon Limited. The enterprise former name was Aquaterre Facilities Management. This business's classified under the NACE and SIC code 62020: Information technology consultancy activities. Procyon Ltd filed its latest accounts for the financial year up to 31st July 2022. The company's most recent annual confirmation statement was submitted on 26th January 2023.

1 transaction have been registered in 2011 with a sum total of £660. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000.

According to the data we have, the company was established in July 1992 and has been supervised by three directors. To support the directors in their duties, this particular company has been utilizing the skills of Corinne T. as a secretary since July 1992.

Previous company's names
Procyon Limited 1995-02-03
Aquaterre Facilities Management Limited 1992-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						72 049	38 442	248 797	285 167	300 431	362 072	392 033	433 224
Current Assets	53 993	33 709	73 198	60 093	90 917	114 073	197 637	272 671	340 863	338 814	392 131	416 991	469 397
Debtors	51 570	32 730	70 374	56 912	30 173	41 382	151 706	18 303	43 651	29 078	24 314	22 359	33 192
Net Assets Liabilities						70 973	122 453	214 516	276 225	296 069	338 377	368 689	338 269
Other Debtors						663	1 351	1 589	1 479	13 168	7 798	2 648	4 245
Property Plant Equipment						666	2 271	2 471	908	1 053	742	2 327	4 241
Total Inventories						642	7 489	5 571	12 045	9 305	5 745	2 599	2 981
Cash Bank In Hand		381	893	1 915	56 051	72 049
Net Assets Liabilities Including Pension Asset Liability	5 164	4 057	1 542	4 953	34 462	70 973
Stocks Inventory	2 423	598	1 931	1 266	4 693	642
Tangible Fixed Assets	3 688	4 367	3 600	2 093	1 204	666

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 162	4 055	1 540	4 951	34 460	70 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 085	26 555	24 651	26 214	27 308	17 229	18 055	18 739
Additions Other Than Through Business Combinations Property Plant Equipment							3 097	2 353		1 239
Average Number Employees During Period						4	4	4	4	4	4	3	3
Bank Borrowings						4 180
Bank Overdrafts						5 895	4 720
Creditors						39 586	77 455	60 626	65 546	43 798	54 498	50 629	134 690
Deferred Tax Asset Debtors						6 419	2 476	49	172	82	118
Increase From Depreciation Charge For Year Property Plant Equipment							1 492	1 726	1 563	1 094	248	826	684
Net Current Assets Liabilities	1 476	-310	16 143	16 690	42 416	74 487	120 182	212 045	275 317	295 016	337 633	366 362	334 707
Other Creditors						11 787	35 523	26 823	28 674	29 702	31 401	37 781	101 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 022	3 630			10 328
Other Disposals Property Plant Equipment							7 022	4 057			10 390
Property Plant Equipment Gross Cost						32 751	28 826	27 122	27 122	28 361	17 971	20 382	22 980
Taxation Social Security Payable						8 901	24 065	31 467	29 897	6 998	18 189
Total Assets Less Current Liabilities		4 057	19 743	18 783	43 620	75 153	122 453				338 375	368 689	338 948
Trade Creditors Trade Payables						13 003	13 147	2 336	6 975	7 098	4 908	4 004	6 509
Trade Debtors Trade Receivables						34 300	147 879	16 665	42 000	15 828	16 516	19 711	28 947
Number Shares Issued Fully Paid												2	2
Other Taxation Social Security Payable											18 189	8 844	26 208
Par Value Share		1	1	1	1	1						1	1
Provisions For Liabilities Balance Sheet Subtotal													679
Total Additions Including From Business Combinations Property Plant Equipment												2 411	2 598
Bank Borrowings Overdrafts Secured			24 096	19 725	15 053	10 075
Capital Employed	5 164	4 057	1 542	4 953	34 462	70 973
Creditors Due After One Year			18 201	13 830	9 158	4 180
Creditors Due Within One Year	52 517	34 019	57 055	43 403	48 501	39 586
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 504	332
Tangible Fixed Assets Cost Or Valuation	59 389	61 893	32 751	32 751	32 751	32 751
Tangible Fixed Assets Depreciation	55 701	57 526	29 151	30 658	31 547	32 085
Tangible Fixed Assets Depreciation Charged In Period		1 825	1 099	1 507	889	538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 474
Tangible Fixed Assets Disposals			29 474

Company staff

Corinne T.

Role: Director

Appointed: 09 June 2022

Latest update: 2 May 2024

Timothy W.

Role: Director

Appointed: 20 March 2003

Latest update: 2 May 2024

Corinne T.

Role: Secretary

Appointed: 06 July 1992

Latest update: 2 May 2024

Pat T.

Role: Director

Appointed: 06 July 1992

Latest update: 2 May 2024

People with significant control

Executives who control the firm include: Corinne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pat T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Corinne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pat T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 September 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 September 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	1	£ 660.00
2011-11-07	2207881278		£ 660.00	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 660.00

2011-11-07

2207881278

£ 660.00

Furn. & Equip. Costing Less Than £6000

Procyon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne T.

Timothy W.

Corinne T.

Pat T.

Swift Incorporations Limited

People with significant control

Corinne T.

Pat T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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