Professional Capture Ltd in Herts, EN5 5TZ

Description

Data updated on: 01-11-2023

The company is situated in Herts with reg. no. 05720713. This company was started in 2006. The main office of the company is located at 1 Beauchamp Court, Victors Way Barnet. The area code is EN5 5TZ. This business's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-06-16.

At present, this limited company is directed by just one director: Alan H., who was arranged to perform management duties in February 2006.

Alan H. is the individual who has 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 912	12 230	11 196	9 917	729	672

Balance Sheet
Cash Bank In Hand	8 978	15 338	16 185	14 359	12 720	25 048
Cash Bank On Hand						25 048	35 925	57 446	76 438	133 771	115 251	133 546	181 916
Current Assets	8 978	15 338				25 048	42 425	57 446	76 438	137 271	115 782	133 546
Debtors							6 500			3 500	531
Net Assets Liabilities						-778	25 340	41 900	48 278	97 289	97 633	109 133	164 022
Other Debtors							6 500			3 500	531
Property Plant Equipment						7 589	12 060	9 639	7 705	6 159	4 924	3 936
Tangible Fixed Assets	968	10 006	7 969	11 907	9 505	7 589
Net Assets Liabilities Including Pension Asset Liability	1 912	12 230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 812	12 130	11 096	9 817	629	572
Shareholder Funds	1 912	12 230	11 196	9 917	729	672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 043	18 072	20 493	22 427	23 973	25 208	26 196	22 934
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						31 964	26 788	23 396	34 401	44 971	22 161	27 620	20 459
Creditors Due Within One Year		13 114	12 958	16 349	21 496	31 965
Dividends Paid									15 000	2 000	4 250	3 300	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 029	2 421	1 934	1 546	1 235	988	779
Net Current Assets Liabilities	944	2 224	3 227	-1 990	-8 776	-6 916	15 637	34 050	42 037	92 300	93 621	105 926	161 457
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						26 148	19 678	17 638	29 019	29 382	20 788	17 436	4 679
Other Taxation Social Security Payable						5 816	7 110	5 758	5 382	15 589	1 373	10 184	15 780
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss									21 378	51 011	4 594	14 800	56 889
Property Plant Equipment Gross Cost						22 632	30 132	30 132	30 132	30 132	30 132	30 132
Provisions For Liabilities Balance Sheet Subtotal						1 451	2 357	1 789	1 464	1 170	912	729	582
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 600		6 950
Tangible Fixed Assets Cost Or Valuation	4 082	15 682	15 682	22 632	22 632
Tangible Fixed Assets Depreciation	3 114	5 676	7 713	10 725	13 127	15 043
Tangible Fixed Assets Depreciation Charged In Period			2 037	3 012	2 402	1 916
Total Additions Including From Business Combinations Property Plant Equipment							7 500
Total Assets Less Current Liabilities	1 912	12 230	11 196	9 917	729	672	27 697	43 689	49 742	98 459	98 545	109 862	164 604
Creditors Due Within One Year Total Current Liabilities	8 034	13 114
Fixed Assets	968	10 006
Tangible Fixed Assets Depreciation Charge For Period		2 562

Company staff

Alan H.

Role: Director

Appointed: 24 February 2006

Latest update: 1 April 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2013

Professional Capture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Alan K.

Alan K.

People with significant control

Alan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies