Proeon Systems Limited in Helsby, WA6 0AR

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www.proeon.co.uk

Description

Data updated on: 01-11-2023

Proeon Systems came into being in 2004 as a company enlisted under no 05112628, located at WA6 0AR Helsby at Spring Lodge. The firm has been in business for 20 years and its current status is active. This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Sat, 30th Apr 2022 is the last time the accounts were reported.

Alasdair R., Thomas R., Gary Y. and 3 other directors have been described below are the enterprise's directors and have been managing the firm for two years. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Sally E. as a secretary for the last two years.

The companies that control this firm are as follows: Rsk Environment Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Sussex Street, G41 1DX and was registered as a PSC under the registration number Sc115530.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	392 266	354 618	481 835

Balance Sheet
Cash Bank On Hand				1 059 452	961 856
Current Assets	443 089	406 349	756 112	1 568 995	1 520 646
Debtors	100 301	146 728	217 388	509 543	558 790
Net Assets Liabilities				1 399 919	1 388 413
Other Debtors				25 722	150 603
Property Plant Equipment				49 493	33 056
Cash Bank In Hand	342 788	247 421	516 737
Net Assets Liabilities Including Pension Asset Liability	392 266	354 618	481 835
Tangible Fixed Assets	21 477	24 862	25 932
Stocks Inventory		12 200	21 987

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	392 166	354 518	481 735
Shareholder Funds	392 266	354 618	481 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				96 976	118 937
Additions Other Than Through Business Combinations Property Plant Equipment					6 649
Amounts Owed To Related Parties					2 462
Average Number Employees During Period				33	30
Comprehensive Income Expense				379 804	140 494
Creditors				208 670	158 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-563
Disposals Property Plant Equipment					-1 123
Dividends Paid				-258 758	-152 000
Increase From Depreciation Charge For Year Property Plant Equipment					22 524
Net Current Assets Liabilities	370 789	329 756	455 903	1 360 325	1 361 968
Other Creditors				30 050	28 059
Other Payables Accrued Expenses				7 045	36 696
Profit Loss				379 804	140 494
Property Plant Equipment Gross Cost				146 467	151 993
Provisions For Liabilities Balance Sheet Subtotal				9 899	6 611
Taxation Social Security Payable				88 876	32 037
Total Assets Less Current Liabilities	392 266	354 618	481 835	1 409 818	1 395 024
Trade Creditors Trade Payables				27 171	52 857
Trade Debtors Trade Receivables				483 821	408 187
Creditors Due Within One Year Total Current Liabilities	72 300	73 280
Fixed Assets	21 477	24 862	25 932
Tangible Fixed Assets Additions		11 672	9 714
Tangible Fixed Assets Cost Or Valuation	37 455	49 127	58 841
Tangible Fixed Assets Depreciation	15 978	24 265	32 909
Tangible Fixed Assets Depreciation Charge For Period		8 287
Creditors Due Within One Year		76 593	300 209
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			8 644