Promanacon Ltd in Yarm, TS15 9BH

Description

Data updated on: 01-11-2023

Promanacon is a business situated at TS15 9BH Yarm at Millennium House. This firm has been registered in year 2009 and is registered as reg. no. 07010941. This firm has been on the English market for fifteen years now and its current state is active. This firm's classified under the NACE and SIC code 71129 meaning Other engineering activities. The latest accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-07.

Richard M. is this firm's only managing director, that was appointed in 2009 in September. To find professional help with legal documentation, this specific company has been utilizing the skillset of Yasuko M. as a secretary since the appointment on Mon, 7th Sep 2009.

Richard M. is the individual who has 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	93 943	32 493

Balance Sheet
Current Assets	116 285	30 307	7 682	8 368	5 269	3 972	45 978
Net Assets Liabilities		32 493	10 403	8 001	3 279	4 176	24 811
Net Assets Liabilities Including Pension Asset Liability	93 943	32 493

Capital & Reserves
Shareholder Funds	93 943	32 493

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		920	675	710	1 125	910	1 200
Average Number Employees During Period				2	2	2	2
Creditors		763	8	2 514	4 950	9 397	22 503
Fixed Assets	4 666	3 509	2 904	2 323	2 302	1 841	2 193
Net Current Assets Liabilities	90 737	29 904	8 174	6 388	2 102	5 107	23 818
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	581	360	500	535	1 783	318	343
Total Assets Less Current Liabilities	95 403	33 413	11 078	8 711	4 404	3 266	26 011
Accruals Deferred Income	1 460	920
Creditors Due Within One Year	26 129	763

Company staff

Yasuko M.

Role: Secretary

Appointed: 07 September 2009

Latest update: 4 March 2024

Richard M.

Role: Director

Appointed: 07 September 2009

Latest update: 4 March 2024

People with significant control

Richard M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Promanacon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasuko M.

Richard M.

People with significant control

Richard M.

Accounts Documents

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