Proma360 Limited in Kent, DA6 8NZ

Description

Data updated on: 01-11-2023

2006 marks the start of Proma360 Limited, the firm that is situated at The Leighs, 13 Freta Road, Bexleyheath in Kent. This means it's been eighteen years Proma360 has prospered on the market, as it was established on 2006-09-05. The company's registration number is 05924905 and the zip code is DA6 8NZ. This business's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Proma360 Ltd reported its latest accounts for the period up to 30th September 2022. Its most recent confirmation statement was released on 5th September 2023.

There's just one managing director currently managing this particular limited company, specifically Alan M. who has been executing the director's tasks since 2006-09-05. Since 2016 Suzanne M., had been fulfilling assigned duties for the limited company till the resignation in November 2016. Moreover, the director's tasks are regularly assisted with by a secretary - Suzanne M., who was appointed by the limited company in September 2006.

Alan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297	1 091	9 918	1 298	202

Balance Sheet
Cash Bank On Hand					4 924			37 966	12 777	39 036	44 670	40 140
Current Assets	56 340	75 963	98 038	116 842	109 437	72 380	115 660	241 518	220 052	39 036	76 830	75 450
Debtors	49 544	75 963	91 895	109 065	104 513	72 380	102 100	200 225	207 275		32 160	35 310
Net Assets Liabilities									2 216	2 537	143 594	4 350
Cash Bank In Hand	6 796	0	6 143	7 777	4 924
Total Inventories							13 560	3 327
Net Assets Liabilities Including Pension Asset Liability	297	1 091

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-703	91	8 918	298	-798
Shareholder Funds	297	1 091	9 918	1 298	202

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities					1 700	1 700	1 700	1 700	1 700	1 700	1 700	2 000
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings									93 864	56 488
Bank Borrowings Overdrafts						6 029	2 531			43 902	68 090	31 149
Creditors					109 235	67 591	114 138	240 221	217 836	193 496	266 593	287 288
Loans From Directors									-187 055	-213 485	-193 357	-216 188
Net Current Assets Liabilities	297	1 091	9 918	1 298	202	4 789	1 522	1 297	2 216	-154 460	-189 763	-211 838
Other Creditors											22 062
Taxation Social Security Payable									122 272	147 894	156 015	239 854
Total Assets Less Current Liabilities	297	1 091	9 918	1 298	202	4 789	1 522	1 297	2 216	-154 460	-189 763	-211 838
Trade Debtors Trade Receivables					27 792				20 220		32 160	35 310
Value-added Tax Payable											18 726	14 285
Amount Specific Advance Or Credit Directors				89 378	76 721	72 380	102 100	200 225	187 055
Amount Specific Advance Or Credit Made In Period Directors							29 720	98 125
Amount Specific Advance Or Credit Repaid In Period Directors					12 657	4 341			13 170
Corporation Tax Payable					40 642	38 208	44 170	91 295	101 313
Creditors Due Within One Year		74 872	88 120	115 544	109 235
Number Shares Allotted			1 000	1 000	1 000
Other Remaining Borrowings						1 250	47 509	135 031	93 864
Other Taxation Social Security Payable					50 892	20 404	18 228	12 195	20 959
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Trade Creditors Trade Payables					16 001
Advances Credits Directors		75 963	75 273	89 378	76 721
Advances Credits Made In Period Directors				14 105
Advances Credits Repaid In Period Directors			690
Creditors Due Within One Year Total Current Liabilities	56 043	74 872

Company staff

Suzanne M.

Role: Secretary

Appointed: 05 September 2006

Latest update: 23 April 2024

Alan M.

Role: Director

Appointed: 05 September 2006

Latest update: 23 April 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Proma360 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Alan M.

Suzanne M.

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Proma360 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Alan M.

Suzanne M.

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013