Progressive Technology Solutions Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

Progressive Technology Solutions has been operating in this business field for twenty years. Established under number 05110124, this company is considered a Private Limited Company. You may find the headquarters of the company during business times at the following address: Radnor House Greenwood Close Cardiff Gate Business Park, CF23 8AA Cardiff. The firm's SIC and NACE codes are 62090, that means Other information technology service activities. Progressive Technology Solutions Ltd filed its latest accounts for the financial year up to 2022-04-30. The latest confirmation statement was released on 2023-04-23.

In order to meet the requirements of the clients, the following firm is constantly being led by a number of three directors who are Timothy W., Marianne W. and Christopher W.. Their joint efforts have been of crucial use to the firm since 2015. What is more, the director's assignments are regularly assisted with by a secretary - Marianne W., who was selected by the firm twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 454	192 902	416 466	1 027 561

Balance Sheet
Cash Bank In Hand	29 519	89 954	160 679	83 851
Cash Bank On Hand				83 851	84 415	77 767	698 015	137 335	1 276 687	1 287 378	428 378	283 688
Current Assets	183 241	330 314	741 924	1 680 321	762 222	739 084	2 039 203	2 284 818	2 443 106	2 845 198	1 732 358	1 855 160
Debtors	153 722	240 360	581 245	1 596 470	677 807	661 317	1 341 188	2 147 483	1 166 419	1 557 820	1 303 980	1 571 472
Net Assets Liabilities				1 027 561	463 742	510 002	986 909	1 009 975	1 221 104	691 448	100 139	205 939
Net Assets Liabilities Including Pension Asset Liability	85 454	192 902	416 466	1 027 561
Other Debtors				87 884	249 504	171 209	221 763	302 582	578 242	1 080 561	468 134	745 145
Property Plant Equipment				91 127	106 144	92 445	86 497	73 191	194 857	312 261
Tangible Fixed Assets	26 715	20 036	22 717	91 127

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	85 354	192 802	416 366	1 027 461
Shareholder Funds	85 454	192 902	416 466	1 027 561

Other Financial Data
Accounting Period Subsidiary		2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment				28 883	42 120	65 499	133 236	186 379	254 747	340 587	215 442	242 104
Amounts Owed To Group Undertakings					99 553	79 123	288 872	281 610	329 969	1 060 031	1 055 336	1 345 946
Average Number Employees During Period				13	13	14	19	23	23	20	20	20
Corporation Tax Payable				229 151	50 903	15 732	466 499	218 501	146 266	68 104
Creditors				735 187	393 324	311 727	1 127 991	1 334 235	1 380 060	2 400 712	1 819 775	1 798 584
Creditors Due Within One Year	124 702	153 648	343 375	735 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 417
Disposals Property Plant Equipment					14 180
Fixed Assets	26 915	20 236	22 917	91 327	106 344	92 645	86 697	73 392	195 058	312 462	250 056	199 363
Increase From Depreciation Charge For Year Property Plant Equipment					23 654	23 379	67 737	53 143	68 368	85 840		30 995
Investments Fixed Assets	200	200	200	200	200	200	200	201	201	201	201	201
Investments In Group Undertakings				200	200	200	200	201	201	201	201	201
Net Current Assets Liabilities	58 539	176 666	398 549	945 134	368 898	427 357	911 212	950 583	1 063 046	444 486	-87 417	56 576
Number Shares Allotted		100	100	100
Other Creditors				22 737	12 599	34 794	282 466	544 119	435 020	628 192	148 144	214 938
Other Remaining Borrowings				80 000
Other Taxation Social Security Payable				160 024	139 374	28 498	36 144	187 230	110 647	114 971	349 555	133 070
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Property Plant Equipment Gross Cost				120 010	148 264	157 944	219 733	259 570	449 604	652 848	198 118	721 329
Provisions For Liabilities Balance Sheet Subtotal				8 900	11 500	10 000	11 000	14 000	37 000	65 500	62 500	50 000
Provisions For Liabilities Charges		4 000	5 000	8 900
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			12 216	78 778
Tangible Fixed Assets Cost Or Valuation	39 923	39 923	41 232	120 010
Tangible Fixed Assets Depreciation	13 208	19 887	18 515	28 883
Tangible Fixed Assets Depreciation Charged In Period		6 679	5 396	10 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 768
Tangible Fixed Assets Disposals			10 907
Total Additions Including From Business Combinations Property Plant Equipment					42 434	9 680	61 789	39 837	190 034	203 244		46 011
Total Assets Less Current Liabilities	85 454	196 902	421 466	1 036 461	475 242	520 002	997 909	1 023 975	1 258 104	756 948	162 639	255 939
Trade Creditors Trade Payables				243 275	90 895	153 580	54 010	102 775	358 158	529 414	266 740	104 630
Trade Debtors Trade Receivables				1 508 586	428 303	490 108	1 119 425	1 844 901	588 177	477 259	835 846	826 327
Advances Credits Directors	7 226	3 036	28 425
Advances Credits Made In Period Directors	17 581	57 070
Advances Credits Repaid In Period Directors	6 850	67 332

Company staff

Timothy W.

Role: Director

Appointed: 10 December 2015

Latest update: 5 April 2024

Marianne W.

Role: Secretary

Appointed: 23 April 2004

Latest update: 5 April 2024

Marianne W.

Role: Director

Appointed: 23 April 2004

Latest update: 5 April 2024

Christopher W.

Role: Director

Appointed: 23 April 2004

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm are as follows: Progressive Technology Solutions Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Northumberland House, 303-306 High Holborn, WC1V 7JZ and was registered as a PSC under the reg no 09550637.

Progressive Technology Solutions Holdings Limited

Address: 4th Floor Northumberland House, 303-306 High Holborn, London, WC1V 7JZ, England

Legal authority Uk

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 09550637

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marianne W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Progressive Technology Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Marianne W.

Marianne W.

Christopher W.

People with significant control

Progressive Technology Solutions Holdings Limited

Marianne W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

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Progressive Technology Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Marianne W.

Marianne W.

Christopher W.

People with significant control

Progressive Technology Solutions Holdings Limited

Marianne W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013