Proficient Business Management Ltd in Redhill, RH1 3PW

Description

Data updated on: 01-11-2023

Based in 60 Worsted Green, Redhill RH1 3PW Proficient Business Management Ltd is a Private Limited Company issued a 08986862 Companies House Reg No. It was launched 10 years ago. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. The business most recent accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-08.

Since 2014-04-08, the company has only been overseen by one managing director: Syed B. who has been administering it for 10 years.

Syed B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 320	1 886

Balance Sheet
Cash Bank On Hand			49 326	47 087	31 509	4 348	38 969
Current Assets	46 009		50 164	63 775	54 437	19 306	43 119	34 032	39 432
Debtors		1 478	838	16 688	22 928	14 958	4 150
Net Assets Liabilities			3 162	4 517	4 721	5 625	-4 083	3 991	2 885
Other Debtors		1 478					2 650
Property Plant Equipment			4 218	5 757	5 071	4 563	4 106
Cash Bank In Hand	46 009	49 733
Tangible Fixed Assets	5 845	5 085

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 319	1 885
Shareholder Funds	1 320	1 886

Other Financial Data
Version Production Software							2 021		1
Accrued Liabilities			1 000	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment			3 176	4 637	5 323	5 831	6 288
Additions Other Than Through Business Combinations Property Plant Equipment				3 000
Average Number Employees During Period			3	3	4	3	3	3	1
Bank Borrowings				12 301	7 066	853	50 000
Creditors			51 220	52 714	47 721	17 391	1 308	-3 988	5 204
Fixed Assets							4 106	4 308	3 877
Increase From Depreciation Charge For Year Property Plant Equipment				1 461	686	508	457
Loans From Directors			50 773	51 068	46 002	13 062	2 048
Net Current Assets Liabilities	-4 525	-3 199	-51 564	11 061	6 716	1 915	41 811	38 020	34 228
Other Creditors			-1 344	344	567	2 800	-937
Prepayments Accrued Income			838	7 138	6 240
Property Plant Equipment Gross Cost			7 394	10 394	10 394	10 394	10 394
Taxation Social Security Payable			791	1 002	852	1 229	197
Total Assets Less Current Liabilities	1 320	-1 045	-56	16 818	11 787	6 478	45 917	42 328	38 105
Trade Debtors Trade Receivables				9 550	16 688	14 958	1 500
Creditors Due Within One Year	50 534	54 410
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 094	300
Tangible Fixed Assets Cost Or Valuation	7 094
Tangible Fixed Assets Depreciation	1 249	2 309
Tangible Fixed Assets Depreciation Charged In Period	1 249	1 060

Company staff

Syed B.

Role: Director

Appointed: 08 April 2014

Latest update: 22 January 2024

People with significant control

Syed B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 07/01/2016
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	07/01/2016
Annual Accounts 28/01/2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28/01/2017
Annual Accounts 12/07/2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	12/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Proficient Business Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed B.

People with significant control

Syed B.

Accounts Documents

Company filings

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