Prognosys Limited in Godmanchester, PE29 2LF

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2002-02-20. Started under number 04378225, the firm is considered a Private Limited Company. You can contact the main office of this firm during office times at the following location: Clyde Farm Silver Street, PE29 2LF Godmanchester. This enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The company's latest financial reports describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Mon, 20th Feb 2023.

Currently, this particular company is managed by one director: Graham P., who was appointed in February 2002.

Graham P. is the individual who controls 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	2012-02-29	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					103 475	347 403	331 523	315 057	309 333	252 292	185 610	171 719
Current Assets	576 252	675 773	687 056	688 832	333 996	386 924	378 185	355 108	360 927	299 016	238 248	203 351
Debtors	34 812	84 275	71 052	55 651	230 521	39 521	46 662	40 051	51 594	46 724	52 638	31 632
Net Assets Liabilities					261 659	313 238	328 327	325 091	299 036	253 995	195 871	163 417
Other Debtors					161 561				424	424	587	6 597
Property Plant Equipment					82	61	46	34	25
Cash Bank In Hand	541 440	591 498	616 004	633 181	103 475
Net Assets Liabilities Including Pension Asset Liability	537 272	584 666	610 783	608 062	261 659
Tangible Fixed Assets	262	196	147	110	82

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	537 271	584 665	610 782	608 061	261 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 246	4 267	4 282	4 294	4 302
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					38 406	35 875	25 079	20 725	26 730	21 654	19 205	16 016
Creditors					72 419	73 747	49 904	30 051	61 916	45 021	42 377	39 934
Increase From Depreciation Charge For Year Property Plant Equipment						21	15	12	9
Net Current Assets Liabilities	537 010	584 470	610 636	607 952	261 577	313 177	328 281	325 057	299 011	253 995	195 871	163 417
Other Creditors										3 791	4 127	7 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 302
Other Disposals Property Plant Equipment										4 327
Other Taxation Social Security Payable					19 133	15 523	7 516	6 204	8 382	8 595	8 479	6 844
Property Plant Equipment Gross Cost					4 328	4 328	4 328	4 328	4 328
Trade Creditors Trade Payables					14 270	21 709	16 629	2 407	16 670	10 206	9 781	8 320
Trade Debtors Trade Receivables					68 960	39 521	46 662	40 051	51 170	46 300	52 051	25 035
Amount Specific Advance Or Credit Directors					161 561
Amount Specific Advance Or Credit Repaid In Period Directors						-161 561
Advances Credits Directors					161 561
Advances Credits Made In Period Directors					161 561
Capital Employed	537 272	584 666	610 783	608 062	261 659
Creditors Due Within One Year	39 242	91 303	76 420	80 880	72 419
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 328	4 328	4 328	4 328	4 328
Tangible Fixed Assets Depreciation	4 066	4 132	4 181	4 218	4 246
Tangible Fixed Assets Depreciation Charged In Period		66	49	37	28

Company staff

Graham P.

Role: Director

Appointed: 20 February 2002

Latest update: 17 March 2024

Ann P.

Role: Secretary

Appointed: 01 October 2002

Resigned: 01 September 2020

Latest update: 17 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 20 February 2002

Resigned: 20 February 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 17 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 2002

Resigned: 20 February 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 17 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 20 February 2002

Resigned: 20 February 2002

Latest update: 17 March 2024

Alan P.

Role: Secretary

Appointed: 20 February 2002

Resigned: 01 October 2002

Latest update: 17 March 2024

People with significant control

Graham P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 September 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Prognosys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Ann P.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

Alan P.

People with significant control

Graham P.

Accounts Documents

Company filings

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