Prodware (UK) Limited in Warrington, WA3 6AE

Description

Data updated on: 01-11-2023

Prodware (UK) began its operations in the year 1991 as a Private Limited Company registered with number: 02645947. This company has been operating for 33 years and the present status is active. This company's head office is located in Warrington at Suite508a Chadwick House Birchwood Park Warrington Road. You could also find the firm using the area code of WA3 6AE. This Prodware (UK) Limited company functioned under three different names before. This firm was established under the name of Qurius Uk and was switched to Cedilla Systems on 2013-03-22. Its third business name was name up till 2001. This enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Prodware (UK) Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The latest annual confirmation statement was filed on Fri, 23rd Dec 2022.

When it comes to the following company, all of director's responsibilities have so far been executed by Stephane C. who was arranged to perform management duties 3 years ago. Since August 2012 Alain C., had been functioning as a director for this company up until the resignation in 2021. As a follow-up another director, specifically Michiel W. resigned on 2012-08-01. Another limited company has been appointed as one of the directors of this company: Prodware Sa.

Previous company's names
Prodware (UK) Limited 2013-03-22
Qurius Uk Limited 2008-02-04
Cedilla Systems Limited 2001-04-02
Cedilla Multi-user Systems Limited 1991-09-16

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

Balance Sheet
Cash Bank On Hand	326 910	130 924	57 564	89 509	38 540	119 802
Current Assets	1 333 389	1 810 328	1 489 982	531 001	404 877	590 493
Debtors	1 006 479	1 679 404	1 432 418	441 492	366 337	470 691
Other Debtors	70 609	65 364	5 000	377
Property Plant Equipment	12 781	14 716	14 879	9 324	5 863	9 250
Total Inventories		117 855

Other Financial Data
Fees For Non-audit Services		2 000
Accumulated Amortisation Impairment Intangible Assets	587 059	674 522	681 929	615 485	615 485
Accumulated Depreciation Impairment Property Plant Equipment	681 638	688 066	704 203	710 893	715 723	720 207
Amounts Owed By Group Undertakings	264 659	832 616	843 577	34 912	118 479	202 978
Amounts Owed To Group Undertakings	526 250	1 239 010	1 465 977	833 409	893 608	269 948
Average Number Employees During Period	25	21	19	15	14	12
Creditors	1 309 420	1 974 146	1 903 973	1 269 682	1 242 554	603 398
Disposals Decrease In Amortisation Impairment Intangible Assets		6 189		66 673
Disposals Intangible Assets		6 189		66 673
Fixed Assets	39 276	22 352	15 108	9 324	5 863	9 250
Increase From Amortisation Charge For Year Intangible Assets		18 859	7 407	229
Increase From Depreciation Charge For Year Property Plant Equipment		6 428	9 110	6 690	4 830	4 484
Intangible Assets	26 495	7 636	229
Intangible Assets Gross Cost	613 554	682 158	682 158	615 485	615 485
Net Current Assets Liabilities	23 969	-163 818	-413 991	-738 681	-837 677	-12 905
Other Creditors	484 803	243 800	839	246 993	137 750	140 106
Other Taxation Social Security Payable	102 983	27 872	26 530	26 285	6 530	17 344
Property Plant Equipment Gross Cost	694 419	702 782	719 082	720 217	721 586	729 457
Total Additions Including From Business Combinations Property Plant Equipment		8 363	16 300	1 135	1 369	7 871
Total Assets Less Current Liabilities	63 245	-141 466	-398 883	-729 357	-831 814	-3 655
Trade Creditors Trade Payables	195 384	193 653	167 003	107 358	119 366	90 921
Trade Debtors Trade Receivables	671 211	454 311	284 595	279 944	204 774	214 176
Accrued Liabilities Deferred Income		449 528	208 906	37 474	66 451	68 004
Administrative Expenses		1 809 863	1 398 937	1 240 757	1 113 066	1 130 844
Amortisation Expense Intangible Assets			7 407	229
Comprehensive Income Expense		-204 711	-257 417	-330 474	-102 457	-151 241
Cost Sales		833 531	938 810	605 883	483 660	544 418
Depreciation Expense Property Plant Equipment			9 110	6 690	4 830	4 484
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-6 225	-9 510	-6 862	-1 627	-20 073
Gross Profit Loss		1 604 883	1 141 370	908 306	1 010 601	979 489
Issue Equity Instruments						979 400
Nominal Value Shares Issued Specific Share Issue						100
Number Shares Issued Fully Paid			15 502	15 502	15 502	15 502
Operating Profit Loss		-204 980	-257 567	-332 451	-102 465	-151 355
Other Interest Receivable Similar Income Finance Income		269	150	1 977	8	114
Par Value Share			100	100	100	100
Pension Other Post-employment Benefit Costs Other Pension Costs		28 617	38 534	29 645	22 955	21 389
Prepayments		343 264	77 903	65 528	63 368	43 435
Prepayments Accrued Income		124 926	261 894	155 501	106 775	137 407
Profit Loss		-204 711	-257 417	-330 474	-102 457	-151 241
Profit Loss On Ordinary Activities Before Tax		-204 711	-257 417	-330 474	-102 457	-151 241
Social Security Costs		97 065	92 457	78 360	58 685	64 031
Staff Costs Employee Benefits Expense		1 051 401	1 001 897	789 082	643 108	664 537
Total Operating Lease Payments		4 220	4 647	4 316	2 136	1 793
Turnover Revenue		2 438 414	2 080 180	1 514 189	1 494 261	1 523 907
Wages Salaries		925 719	870 906	681 077	561 468	579 117

Company staff