Proman Technology Services Limited in Cheshire, ST7 2NA

Description

Data updated on: 01-11-2023

Proman Technology Services Limited is located at Cheshire at 21 Fields Road. You can look up this business by the post code - ST7 2NA. Proman Technology Services's incorporation dates back to 1989. This company is registered under the number 02389323 and company's official state is active. This company's classified under the NACE and SIC code 62090 which means Other information technology service activities. 2022-09-30 is the last time account status updates were reported.

Because of this particular firm's size, it was unavoidable to formally appoint further directors: Oliver O. and Aileen F. who have been participating in joint efforts for thirty three years to fulfil their statutory duties for the company. In order to provide support to the directors, the company has been utilizing the skills of Oliver O. as a secretary.

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	269	31	2 073	8 915	21 710	23 191

Balance Sheet
Cash Bank In Hand	73	10	7 311	6 211	22 921	8 364
Cash Bank On Hand						8 364	9 331	12 020	15 778	21 436	12 186	3 569
Current Assets	15 662	14 589	14 700	24 046	36 694	35 483	35 662	35 149	39 796	54 645	59 785	65 673
Debtors	15 589	14 579	7 389	17 835	13 773	27 119	26 331	23 129	24 018	33 209	47 599	62 104
Property Plant Equipment						324	243	182	136	102	77	857
Tangible Fixed Assets	84	67	54	43	432	324

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	267	29	2 071	8 913	21 708	23 189
Shareholder Funds	269	31	2 073	8 915	21 710	23 191

Other Financial Data
Accrued Liabilities						680	710	910	1 345	1 098	3 657	795
Accumulated Depreciation Impairment Property Plant Equipment						4 366	4 447	4 508	4 554	4 588	4 613	4 900
Average Number Employees During Period							4	4	4	4	4	4
Corporation Tax Payable						4 597	4 276	1 826	1 872	2 823	1 534	271
Creditors						12 616	13 375	9 963	10 611	13 866	12 748	17 161
Creditors Due Within One Year	15 477	14 625	12 681	15 174	15 415	12 616
Dividends Paid							16 800	4 221	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							81	61	46	34	25	287
Net Current Assets Liabilities	185	-36	2 019	8 872	21 279	22 867	22 287	25 186	29 185	40 779	47 037	48 512
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Taxation Social Security Payable						1 322	1 289	1 266	1 476	3 970	2 534	3 361
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							536	289	312	1 584	1 155	43
Profit Loss							16 139	7 059	7 453	11 560	6 233	2 255
Property Plant Equipment Gross Cost						4 690	4 690	4 690	4 690	4 690	4 690	5 757
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					533
Tangible Fixed Assets Cost Or Valuation	4 157	4 157	4 157	4 157	4 690
Tangible Fixed Assets Depreciation	4 073	4 090	4 103	4 114	4 258	4 366
Tangible Fixed Assets Depreciation Charged In Period			13	11	144	108
Total Assets Less Current Liabilities	269	31	2 073	8 915	21 711	23 191	22 530	25 368	29 321	40 881	47 114	49 369
Trade Debtors Trade Receivables						27 119	25 795	22 840	23 706	31 625	46 444	62 061
Value-added Tax Payable						6 017	7 100	5 961	5 918	5 975	5 023	6 712
Total Additions Including From Business Combinations Property Plant Equipment												1 067
Trade Creditors Trade Payables												3 500

Company staff

Oliver O.

Role: Secretary

Latest update: 22 February 2024

Oliver O.

Role: Director

Latest update: 22 February 2024

Aileen F.

Role: Director

Appointed: 25 May 1991

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Aileen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aileen F. owns 1/2 or less of company shares.

Aileen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aileen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Oliver O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 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	29 June 2015
Annual Accounts 27 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	27 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Proman Technology Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver O.

Oliver O.

Aileen F.

People with significant control

Aileen F.

Oliver O.

Aileen F.

Oliver O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies