Promach Limited in Burnham-on-sea, TA8 2TL

Description

Data updated on: 01-11-2023

This Promach Limited company has been operating on the market for at least 11 years, as it's been founded in 2013. Registered with number 08468632, Promach is a Private Limited Company with office in 25 Grenville Road, Burnham-on-sea TA8 2TL. The firm's SIC and NACE codes are 25620 which stands for Machining. Promach Ltd filed its latest accounts for the period that ended on 2022-04-30. The company's most recent confirmation statement was released on 2023-04-02.

This company has a solitary managing director at the moment supervising this particular business, specifically Philip Q. who's been doing the director's duties for 11 years. Furthermore, the director's tasks are backed by a secretary - Jane Q., who joined this specific business in 2013.

Philip Q. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 116	1 177	1 493	6 755

Balance Sheet
Current Assets	787	1 457	1 539	1 056	715	476	352	28	260
Net Assets Liabilities				6 755	13 913	20 804	13 632	14 482	17 027
Cash Bank In Hand	787	1 457
Intangible Fixed Assets	10 600	10 600
Net Assets Liabilities Including Pension Asset Liability	1 116	1 177	1 493	6 755
Tangible Fixed Assets	1 696	1 357

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 115	1 176
Shareholder Funds	1 116	1 177	1 493	6 755

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors				16 870	13 893	5 685	11 870	10 006	8 441
Fixed Assets	12 296	11 957	22 786	22 569	27 091	26 013	25 150	24 460	25 208
Net Current Assets Liabilities	-11 180	-10 780	-21 293	-15 814	13 178	5 209	11 518	9 978	8 181
Total Assets Less Current Liabilities	1 116	1 177	1 493	6 755	13 913	20 804	13 632	14 482	17 027
Creditors Due Within One Year	11 967	12 237	22 832	16 870
Intangible Fixed Assets Cost Or Valuation	10 600	10 600
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 650	2 650
Tangible Fixed Assets Depreciation	954	1 293
Tangible Fixed Assets Depreciation Charged In Period		339

Company staff

Jane Q.

Role: Secretary

Appointed: 02 April 2013

Latest update: 15 February 2024

Philip Q.

Role: Director

Appointed: 02 April 2013

Latest update: 15 February 2024

People with significant control

Philip Q.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 June 2017
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Promach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane Q.

Philip Q.

People with significant control

Philip Q.

Accounts Documents

Company filings

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