Proforma Uk Limited in Great Missenden, HP16 0HP

Description

Data updated on: 01-11-2023

Proforma Uk has been on the market for 19 years. Registered under company registration number 05553233, the company is registered as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following address: Collings Hanger Farm Prestwood, HP16 0HP Great Missenden. The company's declared SIC number is 62012 and has the NACE code: Business and domestic software development. The most recent accounts were submitted for the period up to 2021-09-30 and the most current confirmation statement was released on 2022-12-08.

Jill M. is the following company's only director, that was arranged to perform management duties on 2nd September 2005. Since 2nd September 2005 Matthew B., had been fulfilling assigned duties for this business till the resignation in February 2022.

Jill M. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	4 236	1 254	1 566	-8 468	-29 692

Balance Sheet
Cash Bank In Hand	47 206	5 761	22 803	20 506	8 279
Current Assets		5 761	40 495	20 697	11 004	62 101	112 716	22 466	24 245	20 408
Debtors			192	191	2 725
Stocks Inventory			17 500
Tangible Fixed Assets	1 861	2 418	1 800	1 800	50

Capital & Reserves
Called Up Share Capital	830	830	830	830	830
Profit Loss Account Reserve	3 236	254	566	-9 468	-30 692
Shareholder Funds	4 236	1 254	1 566	-8 468	-29 692

Other Financial Data
Average Number Employees During Period								1	1	1
Capital Redemption Reserve	170	170	170	170	170
Creditors					40 746	40 772	72 666	23 135	26 224	36 462
Creditors Due Within One Year	44 831	6 925	40 729	30 965	40 746
Fixed Assets					50	5 418	3 600	1 795	295	5
Net Current Assets Liabilities	2 375	-1 164	-234	-10 268	-29 742	21 329	40 050	-669	-1 979	-16 054
Number Shares Allotted		830	830	830	830
Par Value Share		830	830	830	830
Share Capital Allotted Called Up Paid	830	830	830	830	830
Tangible Fixed Assets Additions		1 771
Tangible Fixed Assets Cost Or Valuation	13 856	15 627	15 627	15 627
Tangible Fixed Assets Depreciation	11 995	13 209	13 827	13 827	15 577
Tangible Fixed Assets Depreciation Charged In Period		1 214	618		1 750
Total Assets Less Current Liabilities	4 236	1 254	1 566	-8 468	-29 692	26 747	43 650	1 126	-1 684	-16 049

Company staff

Jill M.

Role: Director

Appointed: 02 September 2005

Latest update: 31 March 2024

People with significant control

Jill M.

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew B.

Notified on 6 April 2016

Ceased on 6 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 February 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

Proforma Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill M.

Matthew B.

Matthew B.

People with significant control

Jill M.

Matthew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies