Proman Systems Ltd in Ashton-under-lyne, OL6 6QU

Description

Data updated on: 01-11-2023

Started with Reg No. 07167117 14 years ago, Proman Systems Ltd is categorised as a Private Limited Company. The business latest registration address is 7 Stamford Square, Ashton-under-lyne. This firm's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. Proman Systems Limited reported its latest accounts for the period up to Sat, 30th Apr 2022. The business most recent confirmation statement was submitted on Fri, 24th Feb 2023.

At present, the following company is controlled by a solitary director: Byron R., who was designated to this position in 2010.

Byron R. 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	2011-04-30	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	GBP
Net Worth	-4 946	6 295	25 189	32 728	40 708	34 880

Balance Sheet
Cash Bank On Hand						42 682	41 852	51 736	90 878	54 104	60 822	112 951	111 573
Current Assets	7 125	39 352	72 643	85 174	72 305	42 748	42 263	55 936	99 033	58 905	60 854	112 996	111 573
Debtors	1 094	3 539	5 691	6 984	1 710	17	341	4 158	8 100	4 761
Net Assets Liabilities						34 532	43 264	66 148	102 151	83 346	83 708	120 870	128 921
Other Debtors							341			373
Property Plant Equipment						1 825	1 630	1 385	1 177	3 081	2 620	2 226	2 642
Total Inventories						49	70	42	55	40	32	45
Cash Bank In Hand	5 956	35 723	66 882	78 145	70 537	42 682
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000
Stocks Inventory	75	90	70	45	58	49
Tangible Fixed Assets	1 875	1 600	1 360	1 150	2 030	1 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 046	6 195	25 089	32 628	40 608	34 780
Shareholder Funds	-4 946	6 295	25 189	32 728	40 708	34 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 728	2 015	2 260	2 468	2 644	3 106	3 500	3 853
Corporation Tax Payable						3 594	3 454	5 883	12 003		720	13 483	6 735
Corporation Tax Recoverable										4 388
Creditors						34 694	25 319	15 910	22 835	3 416	4 268	18 929	9 792
Dividends Paid On Shares								25 000	25 000	25 000
Fixed Assets	26 875	26 600	26 360	26 150	27 030	26 825	26 630		26 177	28 081	27 620	27 226	27 642
Increase From Depreciation Charge For Year Property Plant Equipment							287	245	208	177	462	393	353
Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-31 821	-20 305	-1 171	6 578	13 678	8 055	16 944	40 026	76 198	55 489	56 586	94 067	101 781
Number Shares Issued Fully Paid								100	100		100
Other Creditors						31 038	21 246	5 309	6 130	3 416	1 969	2 993	665
Other Taxation Social Security Payable								4 718	4 637		1 314	2 453	2 392
Par Value Share		1	1	1	1	1		1	1		1
Property Plant Equipment Gross Cost						3 553	3 645	3 645	3 645	5 726	5 726	5 726	6 495
Provisions For Liabilities Balance Sheet Subtotal						347	310	263	224	224	498	423	502
Total Additions Including From Business Combinations Property Plant Equipment							92			2 081			769
Total Assets Less Current Liabilities	-4 946	6 295	25 189	32 728	40 708	34 880	43 574	66 411	102 375	83 570	84 206	121 293	129 423
Trade Creditors Trade Payables						62	619		65		265
Trade Debtors Trade Receivables								4 158	8 100
Creditors Due Within One Year	38 946	59 657	73 814	78 596	58 627	34 693
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 230	115
Tangible Fixed Assets Cost Or Valuation				2 208	3 438	3 553
Tangible Fixed Assets Depreciation			848	1 058	1 408	1 728
Tangible Fixed Assets Depreciation Charged In Period				210	350	320

Company staff

Byron R.

Role: Director

Appointed: 24 February 2010

Latest update: 2 December 2023

People with significant control

Byron R.

Notified on 23 February 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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 7 September 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	7 September 2012
Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
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

Proman Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Byron R.

People with significant control

Byron R.

Accounts Documents

Company filings

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