Progen Developments Ltd in Coulsdon, CR5 1NY

Description

Data updated on: 01-11-2023

Progen Developments Ltd can be contacted at Coulsdon at 2 Rookery Mead. You can find the company using the area code - CR5 1NY. Progen Developments's launching dates back to year 2014. The company is registered under the number 08902241 and its status at the time is active. The enterprise's Standard Industrial Classification Code is 74901 meaning Environmental consulting activities. 2022/02/28 is the last time when company accounts were reported.

Leszek S. and Jolanta S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since May 2014.

Executives with significant control over the firm are: Jolanta S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Leszek S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand		45 910	60 015	80 500	87 200	62 592	84 638
Current Assets	32 055	52 896	61 550	83 675	88 662	76 892	84 956
Debtors	17 335	6 986	1 535	3 175	1 462	14 300	318
Net Assets Liabilities		2 391	1 299	1 683	1 535	13 909	20 652
Other Debtors		318	318	318	318	318	318
Property Plant Equipment		478	2 205	6 613	5 791	5 074	19 987
Cash Bank In Hand	14 720	45 910
Net Assets Liabilities Including Pension Asset Liability	595	2 391
Tangible Fixed Assets	718	478

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	495	2 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		480	1 376	3 580	5 510	7 202	10 506
Additions Other Than Through Business Combinations Property Plant Equipment			2 623	6 612	1 108	975	18 217
Average Number Employees During Period						2	2
Corporation Tax Payable		5 660	5 271	5 155	3 670	6 635	9 284
Creditors		50 887	62 015	87 349	91 818	67 093	60 359
Increase From Depreciation Charge For Year Property Plant Equipment			896	2 204	1 930	1 692	3 304
Net Current Assets Liabilities	21	2 009	-465	-3 674	-3 156	9 799	24 597
Other Creditors		43 521	55 515	81 012	87 310	57 772	49 436
Other Taxation Social Security Payable		1 706	1 229	1 182	838	2 686	1 639
Property Plant Equipment Gross Cost		958	3 581	10 193	11 301	12 276	30 493
Provisions For Liabilities Balance Sheet Subtotal		96	441	1 256	1 100	964	1 182
Total Assets Less Current Liabilities	739	2 487	1 740	2 939	2 635	14 873	44 584
Trade Creditors Trade Payables							22 750
Trade Debtors Trade Receivables		6 668	1 217	2 857	1 144	13 982
Amount Specific Advance Or Credit Directors		-22 292	-29 239	-41 433	-44 723	-31 694	-28 955
Amount Specific Advance Or Credit Made In Period Directors			5 428	1 555	4 960	21 279	5 214
Amount Specific Advance Or Credit Repaid In Period Directors			12 375	13 750	8 250	8 250	2 475
Capital Employed	595	2 391
Creditors Due Within One Year	32 034	50 887
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	144	96
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	958	958
Tangible Fixed Assets Depreciation	240	480
Tangible Fixed Assets Depreciation Charged In Period		240

Company staff

Leszek S.

Role: Director

Appointed: 06 May 2014

Latest update: 20 March 2024

Jolanta S.

Role: Director

Appointed: 19 February 2014

Latest update: 20 March 2024

People with significant control

Jolanta S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Leszek S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Progen Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leszek S.

Jolanta S.

People with significant control

Jolanta S.

Leszek S.

Accounts Documents

Company filings

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