Proendo Limited in Ellesmere Port, CH65 9HQ

Website

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www.proendo.co.uk

Description

Data updated on: 01-11-2023

This firm named Proendo was founded on 2010/08/19 as a Private Limited Company. This business's registered office can be reached at Ellesmere Port on Chester House Lloyd Drive, Cheshire Oaks Business Park. If you have to contact the company by mail, its area code is CH65 9HQ. The official registration number for Proendo Limited is 07350184. This business's registered with SIC code 86230, that means Dental practice activities. Proendo Ltd reported its latest accounts for the period up to Mon, 28th Feb 2022. The most recent annual confirmation statement was submitted on Fri, 19th Aug 2022.

Orley Z. is the enterprise's single managing director, that was arranged to perform management duties eight years ago. For thirteen years Gary Z., had performed the duties for this firm until the resignation in 2023.

Orley Z. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 343	1 755	1 413	4 015	9 811

Balance Sheet
Cash Bank On Hand					5 389	5 872	7 838	4 694	4 043	5 597	7 400	5 275
Current Assets	43 025	48 394	29 927	26 710	32 600	30 650	29 073	27 219	22 497	30 389	65 395	33 003
Debtors	15 950	46 146	28 481	22 189	27 211	24 528	20 985	22 277	18 204	24 542	57 745	27 478
Net Assets Liabilities					9 811	1 444	809	217	297	5 907	-11 345	14 513
Other Debtors					15 789	6 289	10 942	9 049	10 461	9 809	44 284	7 210
Property Plant Equipment					6 815	7 942	8 246	6 186	4 872	3 653	10 367	12 727
Total Inventories					250	250	250	250	250	250	250	250
Cash Bank In Hand	27 075	2 248	1 446	4 521	5 389
Tangible Fixed Assets	3 954	4 165	3 360	3 403	6 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 243	1 655	1 313	3 915	9 711
Shareholder Funds	14 343	1 755	1 413	4 015	9 811

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												832
Accumulated Depreciation Impairment Property Plant Equipment					7 231	9 878	12 627	14 688	16 312	17 529	20 984	23 956
Additions Other Than Through Business Combinations Property Plant Equipment						3 774	3 053		309		10 168	5 334
Average Number Employees During Period					1	1	1	2	2	2	2	2
Bank Borrowings Overdrafts											38 188
Corporation Tax Payable					26 852	33 358	32 281	29 569	23 945	25 239	35 903	29 650
Creditors					29 604	35 560	34 861	31 953	26 147	27 441	38 188	32 125
Fixed Assets											10 367	16 053
Increase From Amortisation Charge For Year Intangible Assets												832
Increase From Depreciation Charge For Year Property Plant Equipment						2 647	2 749	2 061	1 623	1 218	3 455	2 972
Intangible Assets												3 326
Intangible Assets Gross Cost												4 158
Net Current Assets Liabilities	10 389	-2 410	-1 947	612	2 996	4 910	5 788	4 732	-3 650	2 948	18 446	878
Number Shares Issued Fully Paid						100	35	35	35
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 046	17 820	20 873	20 874	21 183	21 183	31 349	36 683
Provisions For Liabilities Balance Sheet Subtotal						1 588	1 649	1 237	925	694	1 970	2 418
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 588	1 649	1 237
Total Assets Less Current Liabilities	14 343	1 755	1 413	4 015	9 811	3 032	2 458	1 454	1 222	6 601	28 813	16 931
Trade Creditors Trade Payables					2 752	2 202	2 580	2 384	2 202	2 202	2 233	2 475
Trade Debtors Trade Receivables					11 172	18 239	10 043	13 228	7 743	14 733	13 461	20 268
Advances Credits Directors	9 549	36 010	16 762	14 182	15 789	6 289	10 942	9 049	10 461	9 809	44 284	7 210
Advances Credits Made In Period Directors	9 549	67 093	226 568	19 432			193 114	175 460	172 412	122 494	152 814	89 268
Advances Credits Repaid In Period Directors		40 632	245 816	22 012			188 461	177 353	171 000	123 146	187 289	126 342
Director Remuneration											21 427	24 960
Director Remuneration Benefits Including Payments To Third Parties								16 320	15 444
Employees Total						1	2
Creditors Due Within One Year	32 636	50 804	31 874	26 098	29 604
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 599	314	1 178	5 683
Tangible Fixed Assets Cost Or Valuation	5 272	6 871	7 185	8 363	14 046
Tangible Fixed Assets Depreciation	1 318	2 706	3 825	4 960	7 231
Tangible Fixed Assets Depreciation Charged In Period		1 388	1 119	1 135	2 271

Company staff

Orley Z.

Role: Director

Appointed: 01 December 2016

Latest update: 2 March 2024

People with significant control

Orley Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary Z.

Notified on 6 April 2016

Ceased on 23 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 September 2023
Confirmation statement last made up date	19 August 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 September 2012
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013

Proendo Limited

General information

Name:

Office Address:

Contact information

Website

www.proendo.co.uk

Description

Financial data based on annual reports

Company staff

Orley Z.

Gary Z.

People with significant control

Orley Z.

Gary Z.

Accounts Documents

Company filings

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