Procyon Services Limited in Reading, RG7 1JQ

Description

Data updated on: 10-04-2018

Registered at Unit 11 Diddenham Business Park Diddenham Court, Lambwood Hill, Reading RG7 1JQ Procyon Services Limited was a Private Limited Company and issued a 03627735 registration number. It was started on 1998-09-07. Procyon Services Limited had been in the United Kingdom for twenty years.

The knowledge we have regarding this specific company's personnel shows that the last two directors were: Sharon C. and George C. who were appointed on 2007-06-02 and 1998-09-07.

George C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30
Currency	GBP	GBP	GBP
Net Worth	27	21	52

Balance Sheet
Cash Bank In Hand	32 001	33 051
Current Assets	36 631	39 841	32 832
Debtors	4 630	6 790	32 523
Tangible Fixed Assets	4 859	4 357	3 268

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	25	19	50
Shareholder Funds	27	21	52

Other Financial Data
Administrative Expenses	36 347	32 871
Bank Borrowings Overdrafts	16 355	20 215
Creditors Due Within One Year	41 463	44 177	36 048
Debtors Due After One Year			-6 650
Depreciation Tangible Fixed Assets Expense	1 269	1 361
Interest Payable Similar Charges	637	977
Net Current Assets Liabilities	-4 832	-4 336	-3 216
Number Shares Allotted		1	1
Operating Profit Loss	113 645	113 279
Other Interest Receivable Similar Income	7	1
Par Value Share		1	1
Prepayments Accrued Income Current Asset			309
Profit Loss For Period	90 242	89 742
Profit Loss On Ordinary Activities Before Tax	113 015	112 303
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		859
Tangible Fixed Assets Cost Or Valuation	15 698	16 557	16 557
Tangible Fixed Assets Depreciation	10 839	12 200	13 289
Tangible Fixed Assets Depreciation Charged In Period		1 361	1 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Taxation Social Security Due Within One Year	19 536	19 844
Tax On Profit Or Loss On Ordinary Activities	22 773	22 561
Total Assets Less Current Liabilities	27	21	52
Total Dividend Payment	90 340	89 748
Trade Creditors Within One Year	5 572	4 118
Turnover Gross Operating Revenue	149 992	146 150
U K Current Corporation Tax	22 773	22 561
Director Remuneration Benefits Excluding Payments To Third Parties	15 000	15 000

Company staff

Sharon C.

Role: Director

Appointed: 02 June 2007

Latest update: 8 June 2022

Sharon C.

Role: Secretary

Appointed: 31 December 2002

Latest update: 8 June 2022

George C.

Role: Director

Appointed: 07 September 1998

Latest update: 8 June 2022

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 September 1998

Resigned: 07 September 1998

Address: London, NW11 7TJ

Latest update: 8 June 2022

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 September 1998

Resigned: 07 September 1998

Address: London, NW11 7TJ

Latest update: 8 June 2022

Margaret C.

Role: Secretary

Appointed: 07 September 1998

Resigned: 31 December 2002

Latest update: 8 June 2022

People with significant control

George C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	21 September 2019
Confirmation statement last made up date	07 September 2016

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts 22 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Procyon Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Sharon C.

George C.

Temple Secretaries Limited

Company Directors Limited

Margaret C.

People with significant control

George C.

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, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2012

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Address:

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