Progression Technical Services Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

Registered at 8 Church Green East, Redditch B98 8BP Progression Technical Services Limited is a Private Limited Company issued a 08875811 Companies House Reg No. This firm was launched 10 years ago. The enterprise's registered with SIC code 71111 - Architectural activities. The latest financial reports describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was submitted on Saturday 4th February 2023.

There is a solitary managing director this particular moment supervising this firm, specifically Gary W. who's been doing the director's obligations since 2014-02-04.

Executives who control the firm include: Dean P. owns 1/2 or less of company shares. Gary W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 662	16 013

Balance Sheet
Cash Bank In Hand	38 582	27 589
Current Assets	43 233	27 689	41 381	20 996	27 084	37 774	48 289	17 407	15 213
Debtors	4 651	100
Tangible Fixed Assets	574	219

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 562	15 913
Shareholder Funds	20 662	16 013

Other Financial Data
Amount Specific Advance Or Credit Directors							19 867
Amount Specific Advance Or Credit Made In Period Directors							19 867
Amount Specific Advance Or Credit Repaid In Period Directors								19 867
Creditors		11 895	15 529	13 594	12 174	12 595	13 480	1 598	3 298
Creditors Due Within One Year	23 145	11 895
Fixed Assets		219
Net Current Assets Liabilities	20 088	15 794	25 852	7 402	14 910	25 179	34 809	15 809	11 915
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 078
Tangible Fixed Assets Cost Or Valuation	1 078
Tangible Fixed Assets Depreciation	504	859
Tangible Fixed Assets Depreciation Charged In Period	504	355
Total Assets Less Current Liabilities	20 662	16 013	25 852	7 402	14 910	25 179	34 809	15 809	11 915
Advances Credits Directors	962
Advances Credits Made In Period Directors	962

Company staff

Gary W.

Role: Director

Appointed: 04 February 2014

Latest update: 15 April 2024

People with significant control

Dean P.

Notified on 4 February 2017

Nature of control:

1/2 or less of shares

Gary W.

Notified on 4 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Progression Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

People with significant control

Dean P.

Gary W.

Accounts Documents

Company filings

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