Promoveritas Limited in Pinner, HA5 5NE

Description

Data updated on: 01-11-2023

04437132 - registration number for Promoveritas Limited. The company was registered as a Private Limited Company on 2002-05-13. The company has existed on the market for twenty two years. This firm could be reached at Monument House 215 Marsh Road in Pinner. The head office's post code assigned to this location is HA5 5NE. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Tue, 31st May 2022 is the last time company accounts were reported.

Having seven job advert since 2014/06/16, the firm has been among the most active ones on the labour market. Most recently, it was seeking new employees in Pinner and Harrow. They hire applicants on such posts as for example: B2B Account Manager, In House Paralegal and Project Assistant - Exciting Marketing Agency.

So far, this particular limited company has only had an individual managing director: Jeremy S. who has been administering it for twenty two years. In addition, the managing director's assignments are backed by a secretary - Petra G., who was appointed by this limited company on 2023-09-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 868	561 812	696 179

Balance Sheet
Cash Bank On Hand				234 807	567 873	1 030 158	763 696	1 235 135	795 728	325 856
Current Assets	418 063	762 421	912 600	1 028 046	1 288 061	1 804 761	2 612 882	2 278 782	2 852 516	3 256 891
Debtors	208 362	290 287	635 186	793 239	720 188	774 603	1 849 186	1 043 647	2 056 788	2 931 035
Net Assets Liabilities				381 642	403 119	591 870	983 196	642 250	695 855	1 129 742
Other Debtors				89 825	42 737	7 980	1 491	35 061	8 483	10 632
Property Plant Equipment				52 166	73 042	51 804	106 852	135 321	88 362	88 656
Cash Bank In Hand	209 701	472 134	277 414
Net Assets Liabilities Including Pension Asset Liability	274 868	561 812	696 179
Tangible Fixed Assets	5 294	3 965	10 577

Capital & Reserves
Called Up Share Capital	1 240	1 240	1 240
Profit Loss Account Reserve	251 808	538 752	673 119
Shareholder Funds	274 868	561 812	696 179

Other Financial Data
Accrued Liabilities				383 406	573 698	817 535	998 783
Accumulated Depreciation Impairment Property Plant Equipment				36 526	46 446	76 954	117 841	172 919	215 382	205 927
Additions Other Than Through Business Combinations Property Plant Equipment					48 241	9 269	95 935	83 547	5 436	56 534
Amounts Owed By Group Undertakings									304 210	303 772
Amounts Owed To Group Undertakings							278 046	347 907
Amounts Owed To Related Parties				115 000	124 859	124 497	278 046
Average Number Employees During Period				21	24	27	29	36	36	38
Corporation Tax Payable							89 992	122 781	84 562	77 526
Creditors				693 006	951 357	1 261 010	1 732 853	1 768 168	2 241 338	2 212 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-15 023
Disposals Property Plant Equipment					-17 444
Financial Commitments Other Than Capital Commitments				67 000	80 000	80 000	646 813
Increase From Depreciation Charge For Year Property Plant Equipment					24 944	30 508	40 887	55 078	51 217	46 660
Net Current Assets Liabilities	270 153	558 281	687 395	335 040	336 704	543 751	880 029	510 614	611 178	1 044 771
Number Shares Issued Fully Paid				1 240	1 240	1 240	1 240
Other Creditors								4 788	7 075	8 701
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 754	56 115
Other Disposals Property Plant Equipment									9 932	65 695
Other Taxation Social Security Payable							180 728	268 958	86 748	81 764
Par Value Share		1	1		1	1	1
Prepayments				21 577	30 513	42 359	34 336
Prepayments Accrued Income							34 336	301 418	983 912	1 179 246
Property Plant Equipment Gross Cost				88 692	119 489	128 758	224 693	308 240	303 744	294 583
Provisions For Liabilities Balance Sheet Subtotal				5 564	6 627	3 685	3 685	3 685	3 685	3 685
Taxation Social Security Payable				58 710	28 652	56 003	180 728
Total Assets Less Current Liabilities	275 447	562 246	697 972	387 206	409 746	595 555	986 881	645 935	699 540	1 133 427
Trade Creditors Trade Payables				10 272	45 351	84 332	185 304	113 243	169 778	143 677
Trade Debtors Trade Receivables				681 837	646 938	724 264	1 813 359	707 168	760 183	1 437 385
Amount Specific Advance Or Credit Directors				80 000
Amount Specific Advance Or Credit Repaid In Period Directors				-91 239	-80 000
Creditors Due Within One Year	147 910	204 140	225 205
Fixed Assets	5 294	3 965	10 577
Number Shares Allotted	1 240	1 240	1 240
Provisions For Liabilities Charges	579	434	1 793
Share Premium Account	21 820	21 820	21 820
Value Shares Allotted	1 240	1 240	1 240