Promega Holdings Limited in Merseyside, L1 5JW

Description

Data updated on: 01-11-2023

Promega Holdings Limited was set up as Private Limited Company, registered in 116 Duke Street, Liverpool in Merseyside. The main office's postal code is L1 5JW. This enterprise was set up on 7th July 1999. The firm's reg. no. is 03802382. From 14th July 1999 Promega Holdings Limited is no longer under the name Alphamat. The enterprise's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-07-10.

At present, the firm is overseen by a solitary director: Mark S., who was designated to this position in July 1999. Since 14th July 2010 Sonia S., had been supervising the firm up until the resignation in 2010. In addition, the director's responsibilities are constantly assisted with by a secretary - John T., who was selected by the firm 18 years ago.

Previous company's names
Promega Holdings Limited 1999-07-14
Alphamat Limited 1999-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 013	92 796	95 365	96 406	95 506	85 873

Balance Sheet
Cash Bank In Hand	82 010	78 248	124	7 762	7 057	6 958
Cash Bank On Hand						6 958	6 893	4 933	3 655	3 641	3 641	3 641
Current Assets	224 366	219 398	141 149	148 787	148 082	147 983	147 918	145 958	144 680	144 666	144 666	144 666	141 025
Debtors	142 356	141 150	141 025	141 025	141 025	141 025	141 025	141 025	141 025	141 025	141 025	141 025	141 025
Other Debtors						141 025	141 025	141 025	141 025	141 025	141 025	141 025	141 025
Net Assets Liabilities Including Pension Asset Liability	95 013	92 796

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	95 011	92 794	95 363	96 404	95 504	85 871
Shareholder Funds	95 013	92 796	95 365	96 406	95 506	85 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 075	7 075	7 075	7 075	7 075	7 075	7 075
Average Number Employees During Period							1	1
Creditors						62 110	69 730	75 143	74 723	75 249	75 249	75 249	71 608
Creditors Due Within One Year			45 784	52 381	52 576	62 110
Net Current Assets Liabilities	95 011	92 794	95 365	96 406	95 506	85 873	78 188	70 815	69 957	69 417	69 417	69 417	69 417
Number Shares Allotted				2	2	2
Other Creditors						62 110	69 730	75 143	74 723	75 249	75 249	75 249	71 608
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						7 075	7 075	7 075	7 075	7 075	7 075	7 075
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation			7 075	7 075	7 075
Tangible Fixed Assets Depreciation			7 075	7 075	7 075
Total Assets Less Current Liabilities	95 013	92 796	95 365	96 406	95 506	85 873	78 188	70 815	69 957	69 417	69 417	69 417	69 417
Creditors Due Within One Year Total Current Liabilities	129 355	126 604
Fixed Assets	2	2
Total Investments Fixed Assets	2	2