Proexe Limited, EX8 1BD

Description

Data updated on: 01-11-2023

Proexe Limited has existed in the UK for eighteen years. Registered with number 05774524 in the year 2006, the company is located at 28 Alexandra Terrace, Exmouth EX8 1BD. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time the accounts were filed.

James R. is this particular company's individual director, that was arranged to perform management duties in 2006. Since 2006 Graham S., had been supervising this specific company up to the moment of the resignation one year ago.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 575	90 522	50 749

Balance Sheet
Cash Bank On Hand			34 528	46 622	38 370	19 324	9 798	18 601	8 613	2 969
Current Assets	315 562	343 400	300 701	315 079	306 172	287 866	278 583	281 589	274 442	11 453
Debtors	312 101	315 327	266 173	268 457	267 802	268 542	268 785	262 988	265 829	8 484
Net Assets Liabilities			50 749	67 756	57 945	40 172	28 027	10 975	-11 593	-2 364
Other Debtors			798
Property Plant Equipment			2 913	708	524	403	242	311	2 396	1 495
Cash Bank In Hand	3 461	28 073	34 528
Net Assets Liabilities Including Pension Asset Liability	54 575	90 522	50 749
Tangible Fixed Assets	10 714	8 222	2 913

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54 475	90 422	50 649
Shareholder Funds	54 575	90 522	50 749

Other Financial Data
Accrued Liabilities				2 000	2 000	2 000	2 000	2 120	2 120	2 000
Accumulated Depreciation Impairment Property Plant Equipment			24 723	26 928	27 757	27 878	28 039	26 352	15 675	1 495
Additions Other Than Through Business Combinations Property Plant Equipment					645			307	2 990
Amounts Owed By Related Parties			258 105	258 105	258 105	258 105	258 105	258 105	258 105
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			252 869	248 035	248 755	248 101	250 802	270 929	288 435	15 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 925	-11 582	-15 004
Disposals Property Plant Equipment								-1 925	-11 582	-15 081
Fixed Assets	10 718	8 226	2 917	712	528	407	246	315	2 400	1 495
Increase From Depreciation Charge For Year Property Plant Equipment				2 205	829	121		238	905	824
Investments Fixed Assets	4	4	4	4	4	4	4	4	4
Investments In Subsidiaries			4	4	4	4	4	4	4	-4
Net Current Assets Liabilities	43 857	82 296	47 832	67 044	57 417	39 765	27 781	10 660	-13 993	-3 859
Other Creditors			248 363	242 303	242 807	243 300	243 924	266 783	282 812	11 536
Other Remaining Borrowings			506	926
Ownership Interest In Subsidiary Percent			100	100	100	100	100	100	100	100
Prepayments				3 668	6 179	4 422	2 663	911	71
Property Plant Equipment Gross Cost			27 636	27 636	28 281	28 281	28 281	26 663	18 071	2 990
Taxation Social Security Payable			846	2 461	2 717	2 256	3 342	1 008	1 007	1 059
Total Borrowings			506	926
Trade Creditors Trade Payables			1 154	1 271	1 231	545	1 536	1 018	2 496	717
Trade Debtors Trade Receivables			2 686	6 684	3 518	6 015	8 017	3 972	7 653	8 484
Creditors Due Within One Year	271 705	261 104	252 869
Number Shares Allotted	100	100	100
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Value Shares Allotted	100	100	100