Promax Limited in Basildon, SS15 4DB

Description

Data updated on: 01-11-2023

Promax Limited has been in this business for at least eight years. Started with Registered No. 09989064 in 2016, the firm is located at Old Granary, Basildon SS15 4DB. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

The firm owes its well established position on the market and permanent progress to a team of two directors, who are David B. and Chilton P., who have been overseeing the company since 2023-06-16.

Chilton P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-12-31
Currency
Net Worth	18 003

Balance Sheet
Cash Bank On Hand						91 034	69 526
Current Assets	4 096	55 911	59 211	54 497	108 042	123 102	107 262
Debtors						2 067	2 736
Net Assets Liabilities	87 481	67 941	121 873	139 268	107 955	80 439	-97 064
Other Debtors						1 750
Property Plant Equipment						16 892	12 669
Total Inventories						30 000	35 000
Net Assets Liabilities Including Pension Asset Liability	18 003

Capital & Reserves
Shareholder Funds	18 003

Other Financial Data
Description Principal Activities							82 990
Accrued Liabilities Deferred Income						8 400	1 050
Accumulated Amortisation Impairment Intangible Assets						66 240	75 440
Accumulated Depreciation Impairment Property Plant Equipment						68 982	73 204
Average Number Employees During Period			3	3	3	4	1
Bank Borrowings Overdrafts						13 175	10 513
Creditors	259 120	250 838	285 264	278 864	283 630	256 192	23 308
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	202 766	135 386	112 580	93 499	76 033	61 051	47 629
Increase From Amortisation Charge For Year Intangible Assets							9 200
Increase From Depreciation Charge For Year Property Plant Equipment							4 222
Intangible Assets						44 160	34 960
Intangible Assets Gross Cost						110 400	110 400
Net Current Assets Liabilities	-184 763	194 927	185 663	224 367	175 588	133 090	83 954
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						242 885	228 647
Prepayments Accrued Income						12	1 647
Property Plant Equipment Gross Cost						85 873	85 873
Taxation Social Security Payable						132	8 878
Total Assets Less Current Liabilities	18 003	59 541	73 083	130 868	99 555	72 039	131 583
Trade Creditors Trade Payables							2 867
Trade Debtors Trade Receivables						305	1 089
Accrued Liabilities Not Expressed Within Creditors Subtotal	9 000	8 400	8 400	8 400	8 400	8 400
Creditors Due Within One Year	188 859

Company staff

David B.

Role: Director

Appointed: 16 June 2023

Latest update: 13 January 2024

Chilton P.

Role: Director

Appointed: 19 February 2016

Latest update: 13 January 2024

People with significant control

Chilton P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-02-05
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2022-12-31

Promax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Chilton P.

Michael D.

People with significant control

Chilton P.

Accounts Documents

Company filings

Filing category

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