Programcmm Ltd in Dromore, BT25 1QW

Description

Data updated on: 01-11-2023

The company operates under the name of Programcmm Ltd. This company was founded 11 years ago and was registered under NI616501 as the registration number. This registered office of the firm is based in Dromore. You can reach it at 93 Hillsborough Road. This business's SIC and NACE codes are 62090, that means Other information technology service activities. Its most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-09-22.

The following firm owes its accomplishments and unending progress to exactly two directors, namely Karen C. and Colin C., who have been supervising the firm since September 25, 2018.

Executives with significant control over the firm are: Karen C. owns 1/2 or less of company shares. Colin C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 761	17 347	70 801

Balance Sheet
Cash Bank On Hand			61 623	41 038	43 562	44 139	18 335	54 218	29 371	61 471
Current Assets	14 416	41 842	105 918	76 232	105 983	157 201	68 430	80 613	88 071	97 648
Debtors	158	1 291	44 295	35 194	62 421	113 062	50 095	26 395	58 700	36 177
Net Assets Liabilities			70 801	98 047	190 395	233 001	270 204	219 871	253 962	285 233
Other Debtors			1 650	6 677	4 139	590	3 040
Property Plant Equipment			82 472	64 195	378 952	360 266	446 546	410 169	438 509	472 293
Cash Bank In Hand	14 258	40 551	61 623
Net Assets Liabilities Including Pension Asset Liability	9 761	17 347	70 801
Tangible Fixed Assets	38 224	37 670	82 472

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 760	17 346	70 800
Shareholder Funds	9 761	17 347	70 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			-23 565	-5 053	2 430	21 116	50 939	54 896	75 843	105 857
Average Number Employees During Period				1	3		2	2	3	4
Bank Borrowings Overdrafts								50 000	45 000	35 000
Creditors			106 188	33 718	211 212	200 000	200 000	185 664	185 275	185 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 646			18 905
Disposals Property Plant Equipment					26 500			38 740
Finance Lease Liabilities Present Value Total					11 212
Increase From Depreciation Charge For Year Property Plant Equipment				18 512	23 129	18 686	29 823	22 862	20 947	30 014
Net Current Assets Liabilities	-28 393	-18 934	-270	42 514	26 909	74 410	25 333	-2 236	7 574	13 649
Other Creditors			98 164	21 317	200 000	200 000	200 000	185 664	185 275	185 275
Other Taxation Social Security Payable			7 979	12 401	30 281	20 080	5 025	1 584	1 381	6 125
Property Plant Equipment Gross Cost			58 907	59 142	381 382	381 382	497 485	465 065	514 352	578 150
Provisions For Liabilities Balance Sheet Subtotal			11 401	8 662	4 254	1 675	1 675	2 398	6 846	15 434
Total Additions Including From Business Combinations Property Plant Equipment				235	348 740		116 103	6 320	49 287	63 798
Total Assets Less Current Liabilities	9 831	18 736	82 202	106 709	405 861	434 676	471 879	407 933	446 083	485 942
Trade Creditors Trade Payables			45		204		12 058			39
Trade Debtors Trade Receivables			42 645	28 517	58 282	112 472	47 055	26 395	58 700	36 177
Creditors Due Within One Year	42 809	60 776	106 188
Fixed Assets	38 224	37 670	82 472
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	70	1 389	11 401
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	47 780	8 864	54 834
Tangible Fixed Assets Cost Or Valuation	47 780	56 644	111 478
Tangible Fixed Assets Depreciation	9 556	18 974	29 006
Tangible Fixed Assets Depreciation Charged In Period	9 556	9 418	10 032

Company staff

Karen C.

Role: Director

Appointed: 25 September 2018

Latest update: 14 April 2024

Colin C.

Role: Director

Appointed: 28 January 2013

Latest update: 14 April 2024

People with significant control

Karen C.

Notified on 25 September 2018

Nature of control:

1/2 or less of shares

Colin C.

Notified on 22 September 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Programcmm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Colin C.

People with significant control

Karen C.

Colin C.

Accounts Documents

Company filings

Filing category

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