Promenta Ltd in Nottingham, NG2 6AX

Description

Data updated on: 01-11-2023

Promenta Ltd can be gotten hold of in 76 Bridgford Road, West Bridgford in Nottingham. The firm zip code is NG2 6AX. Promenta has been active on the market since it was established in 2002. The firm registered no. is 04374124. This firm debuted under the business name Blu Vision, however for the last twenty one years has been on the market under the business name Promenta Ltd. This company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The business latest annual accounts describe the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/02/14.

2 transactions have been registered in 2014 with a sum total of £11,381. In 2013 there was a similar number of transactions (exactly 2) that added up to £11,114. The Council conducted 2 transactions in 2012, this added up to £10,893. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 13 transactions and issued invoices for £69,945. Cooperation with the Hampshire County Council council covered the following areas: It Software and It Equipment - Software.

In order to be able to match the demands of their customers, this company is continually guided by a group of two directors who are David C. and Paul F.. Their constant collaboration has been of crucial use to this specific company since 2002. Furthermore, the director's duties are constantly supported by a secretary - Paul F., who was chosen by this specific company in October 2003.

Previous company's names
Promenta Ltd 2003-09-29
Blu Vision Limited 2002-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	225 973	243 955

Balance Sheet
Cash Bank On Hand		270 598	310 150	225 510	450 254	437 684	350 972	412 059	573 428
Current Assets	398 101	436 820	1 165 657	632 004	630 566	847 708	653 286	746 784	880 696
Debtors	43 469	166 222	871 914	406 494	180 312	410 024	366 357	334 725	307 268
Net Assets Liabilities			793 194	387 133	312 960	496 768	194 347	319 658	213 146
Other Debtors		9 510	25 034	16 568
Property Plant Equipment		1 873	1 173	662	1 083	1 874	1 760	830	693
Cash Bank In Hand	354 632	270 598
Tangible Fixed Assets	1 037	1 873

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	225 873	243 855
Shareholder Funds	225 973	243 955

Other Financial Data
Accrued Liabilities			12 419	11 222
Accrued Liabilities Not Expressed Within Creditors Subtotal							-9 218	-11 484	-11 169
Accumulated Depreciation Impairment Property Plant Equipment		29 333	30 034	30 545	31 339	23 264	24 194	4 271	5 060
Additions Other Than Through Business Combinations Property Plant Equipment					1 215	1 687	816		652
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		77 642	187 106
Creditors		194 738	373 636	245 533	318 483	352 458	515 190	540 491	659 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 922		-20 650
Disposals Property Plant Equipment						-8 971		-20 853
Increase From Depreciation Charge For Year Property Plant Equipment			701	511	794	847	930	727	789
Net Current Assets Liabilities	224 936	242 082	792 021	386 471	312 083	495 250	192 921	330 469	223 790
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		111 174	321 273	232 914
Other Taxation Social Security Payable		5 922	2 122
Par Value Share		1	1	1	1	1	1
Prepayments			3 312	3 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							64 043	124 176	2 182
Property Plant Equipment Gross Cost		31 207	31 207	31 207	32 422	25 138	25 954	5 101	5 753
Provisions For Liabilities Balance Sheet Subtotal					206	356	334	157	168
Taxation Social Security Payable			2 122	1 397
Total Assets Less Current Liabilities	225 973	243 955	793 194	387 133	313 166	497 124	194 681	331 299	224 483
Trade Creditors Trade Payables			37 822
Trade Debtors Trade Receivables		156 712	843 568	386 924
Creditors Due Within One Year	173 165	194 738
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100