Prolifitz Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

The firm is based in Warrington registered with number: 05972655. It was set up in the year 2006. The main office of this company is situated at 840 Ibis Court Centre Park. The post code for this address is WA1 1RL. This company's principal business activity number is 96090 - Other service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-20.

When it comes to this particular firm, a variety of director's responsibilities have been done by John F. and Ian F.. Out of these two managers, John F. has carried on with the firm for the longest time, having been one of the many members of directors' team since October 2006.

John F. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 129	193 990	200 691	204 451	190 609	172 475

Balance Sheet
Current Assets	219 105	246 233	270 526	311 400	274 445	258 500	292 746	412 377	334 023	340 475	343 018	294 310
Net Assets Liabilities							208 677	249 412	235 162	239 413	196 958	148 910
Cash Bank In Hand	174 684	175 509	246 100	267 390	259 849	255 040
Debtors	44 421	11 859	24 426	44 010	14 596	3 460
Net Assets Liabilities Including Pension Asset Liability	173 129	193 990	200 691	204 451	190 609	172 475
Stocks Inventory	0	58 865	0
Tangible Fixed Assets		0	333	167	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	173 029	193 890	200 591	204 351	190 509	172 375
Shareholder Funds	173 129	193 990	200 691	204 451	190 609	172 475

Other Financial Data
Total Fixed Assets Additions			500
Total Fixed Assets Cost Or Valuation		0	500	500	500	500
Total Fixed Assets Depreciation		0	167	333	500	500
Total Fixed Assets Depreciation Charge In Period			167	166	167
Accrued Liabilities Not Expressed Within Creditors Subtotal						519	519				144	144
Average Number Employees During Period									2	2	2	2
Creditors						85 506	83 550	163 371	99 064	101 062	145 917	145 256
Fixed Assets		0	333	167	0			406	203
Net Current Assets Liabilities	173 129	193 990	200 358	204 284	190 609	172 475	209 196	249 006	234 959	239 413	197 102	149 054
Total Assets Less Current Liabilities	173 129	193 990	200 691	204 451	190 609	172 475	208 677	249 412	235 162	239 413	197 102	149 054
Advances Credits Directors					83 579	83 795	78 994
Advances Credits Repaid In Period Directors						216
Creditors Due Within One Year Total Current Liabilities	45 976	52 243	70 168	107 116	83 836	86 025
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation		0	500	500	500	500
Tangible Fixed Assets Depreciation		0	167	333	500	500
Tangible Fixed Assets Depreciation Charge For Period			167	166	167

Company staff

John F.

Role: Director

Appointed: 20 October 2006

Latest update: 2 April 2024

John F.

Role: Secretary

Appointed: 20 October 2006

Latest update: 2 April 2024

Ian F.

Role: Director

Appointed: 20 October 2006

Latest update: 2 April 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Prolifitz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

John F.

Ian F.

People with significant control

John F.

Accounts Documents

Company filings

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