Prodware (london) Limited in Dunmow, CM6 2QY

Description

Data updated on: 01-11-2023

Prodware (london) Limited is officially located at Dunmow at The Counting House Watling Lane. Anyone can search for the company using the zip code - CM6 2QY. Prodware (london)'s incorporation dates back to year 2016. This company is registered under the number 10386402 and their last known status is active. This company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

We have a number of two directors overseeing this firm now, specifically Jonathan G. and Stephane C. who have been performing the directors tasks for eight years.

Stephane C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	1 146 137	5 256 774	10 539 664	16 550 873	20 078 652	323 301
Current Assets	5 147 043	15 648 367	23 017 393	37 973 940	42 297 697	19 334 012
Debtors	4 000 906	10 391 593	12 477 729	23 222 147	22 219 045	19 010 711
Other Debtors	1 484 731	345 634	820 205	7 154 686	2 460 729	2 460 729
Property Plant Equipment					2 189

Other Financial Data
Audit Fees Expenses			16 500	28 049
Accumulated Amortisation Impairment Intangible Assets		134 615	587 834	988 777	1 848 673
Average Number Employees During Period	1	1	1	2	2	2
Creditors	7 901 797	21 873 435	43 890 777	74 730 966	86 255 893	83 290 960
Increase From Amortisation Charge For Year Intangible Assets		134 615	460 949	400 943	704 157
Intangible Assets	3 285 423	11 867 040	28 252 328	44 604 510	51 276 465	69 890 995
Intangible Assets Gross Cost	3 285 423	12 001 655	28 840 162	44 514 015	53 125 138	71 739 668
Net Current Assets Liabilities	-2 754 754	-6 225 068	-20 873 384	-36 757 026	-43 958 196	-63 956 948
Other Creditors	5 869 746	-129 168
Other Taxation Social Security Payable		36 168
Total Additions Including From Business Combinations Intangible Assets	927 915	8 716 232	18 377 920	15 874 874	9 315 168	18 614 530
Total Assets Less Current Liabilities	530 669	5 641 972	7 378 944	8 018 418	7 512 239	6 125 828
Trade Creditors Trade Payables	2 032 051	3 831 994	747 506	604 397	1 128 757	2 284 753
Trade Debtors Trade Receivables	2 516 175	5 159 580	493 478	469 720	4 098 597	4 070 973
Accrued Liabilities			2 901 620	3 526 268	3 427 790	3 427 790
Accumulated Depreciation Impairment Property Plant Equipment					730
Administrative Expenses		323 802	2 022 149	2 582 167	2 246 137	3 531 219
Amortisation Expense Intangible Assets		134 615	460 949	400 943	704 157
Amounts Owed By Group Undertakings		4 886 379	5 021 237	7 463 245	3 989 148	5 767 827
Amounts Owed To Group Undertakings		18 134 441	40 257 460	70 119 340	81 190 835	77 245 910
Comprehensive Income Expense		111 303	1 736 972	639 474	-1 346 381	-1 386 411
Corporation Tax Payable		31 334	-15 809	547 510	508 511	328 797
Cost Sales		13 483 139	10 108 454	10 230 661	5 369 969	3 674 508
Current Tax For Period		133 426		135 994
Depreciation Expense Property Plant Equipment					730
Disposals Decrease In Depreciation Impairment Property Plant Equipment						730
Disposals Intangible Assets			850 263		704 045
Disposals Property Plant Equipment						2 919
Fixed Assets			28 252 328	43 561 280	51 470 435	70 082 776
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets			-7 730
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		5 468	-323 969	9 668	31 537	-1 969
Gain Loss On Disposals Property Plant Equipment						730
Gross Profit Loss		1 076 657	4 035 494	3 704 891	1 709 496	3 836 762
Increase Decrease From Foreign Exchange Differences Intangible Assets			-689 150	878 251
Increase From Depreciation Charge For Year Property Plant Equipment					730
Interest Expense		508 126	276 373	740 149	808 547	1 734 098
Interest Expense On Bank Loans Similar Borrowings					1 193
Interest Payable Similar Charges Finance Costs		508 126	276 373	659 695	809 740	1 734 098
Investments Fixed Assets				170 934	191 781	191 781
Issue Equity Instruments					40 304
Number Shares Issued Fully Paid			5 000 000	5 000 000	5 000 000	5 000 000
Operating Profit Loss		752 855	2 013 345	1 449 169	-536 641	305 543
Other Interest Receivable Similar Income Finance Income						42 144
Par Value Share			1	1	1	1
Prepayments			2 012 678	4 183 724	5 786 956	831 182
Prepayments Accrued Income			4 129 456	4 880 000	5 880 000	5 880 000
Profit Loss		111 303	1 736 972	528 421	-1 346 381	-1 386 411
Profit Loss On Ordinary Activities Before Tax		244 729	1 736 972	664 415	-1 346 381	-1 386 411
Property Plant Equipment Gross Cost					2 919
Recoverable Value-added Tax			675	317 672	3 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities		133 426		135 994
Total Additions Including From Business Combinations Property Plant Equipment					2 919
Total Operating Lease Payments		10 673
Turnover Revenue		14 559 796	14 143 948	13 935 552	7 079 465	7 511 270

Company staff

Jonathan G.

Role: Director

Appointed: 03 October 2016

Latest update: 30 January 2024

Jonathan G.

Role: Secretary

Appointed: 03 October 2016

Latest update: 30 January 2024

Stephane C.

Role: Director

Appointed: 20 September 2016

Latest update: 30 January 2024

People with significant control

Stephane C.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Prodware (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Jonathan G.

Stephane C.

People with significant control

Stephane C.

Accounts Documents

Company filings

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