Progress I.t. Solutions Limited in Epsom, KT19 0SR

Description

Data updated on: 01-03-2022

The business was located in Epsom registered with number: 05229125. This company was set up in 2004. The office of the firm was situated at 52 Ravensfield Gardens . The postal code for this place is KT19 0SR. The enterprise was dissolved on January 27, 2022, which means it had been active for eighteen years.

This company was supervised by 1 director: Yoann E., who was chosen to lead the company twenty years ago.

Yoann E. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	20 067	24 526

Balance Sheet
Current Assets	52 930	57 854	62 523	72 921	72 921	67 717	67 717	105 729	120 425	173 585	189 141
Net Assets Liabilities								54 322	65 547	110 155	133 658
Cash Bank In Hand	24 155	30 237	50 773	42 451	42 451	53 207	53 207	58 679
Debtors	28 775	27 617	11 750	30 470	30 470	14 510	14 510	47 050
Net Assets Liabilities Including Pension Asset Liability	20 067	24 526	30 591	30 776	30 776	27 594	27 594	54 322

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	20 066	24 525	30 590	30 775	30 775	27 593	27 593	54 321
Shareholder Funds	20 067	24 526

Other Financial Data
Creditors								51 407	54 878	63 430	55 483
Net Current Assets Liabilities	20 067	24 526	30 591	30 776	30 776	27 594	27 594	54 322	65 547	110 155	133 658
Total Assets Less Current Liabilities	20 067	24 526						54 322	65 547	110 155	133 658
Capital Employed		24 526	30 591	30 776	30 776	27 594	27 594	54 322
Creditors Due Within One Year	32 863	33 328	31 932	42 145	42 145	40 123	40 123	51 407
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	1	1
Tangible Fixed Assets Cost Or Valuation		6 633	6 633		6 633		6 633	6 633
Tangible Fixed Assets Depreciation		6 633	6 633		6 633		6 633	6 633

Company staff

Arlene Castle Limited

Role: Corporate Secretary

Appointed: 13 September 2004

Address: Hayling Island, Hampshire, PO11 0DA, England

Latest update: 25 June 2023

Yoann E.

Role: Director

Appointed: 13 September 2004

Latest update: 25 June 2023

People with significant control

Yoann E.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	27 September 2021
Confirmation statement last made up date	13 September 2020

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 November 2012
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 January 2014
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Progress I.t. Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlene Castle Limited

Yoann E.

People with significant control

Yoann E.

Accounts Documents

Company filings

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