Promptexit Limited in Camden, NW1 9JJ

Description

Data updated on: 01-11-2023

Promptexit Limited has existed in the business for thirty one years. Started with registration number 02806864 in 1993, it have office at 28 Rochester Road, Camden NW1 9JJ. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

The info we gathered describing this particular company's management implies that there are two directors: Gemma R. and William R. who assumed their respective positions on March 10, 2006 and September 20, 2002. In order to help the directors in their tasks, the business has been utilizing the skills of William R. as a secretary since January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	92 978	88 217	123 639	19 389

Balance Sheet
Cash Bank On Hand					3 687	17 271	12 306	4 252	10 059	11 262	13 294
Current Assets	121 444	90 294	171 250	114 420	257 757	321 011	491 824	581 820	359 906	415 147	559 182
Debtors	120 263	89 596	159 938	114 420	254 070	303 740	479 518	577 568	349 847	403 885	545 888
Other Debtors				8 403	7 003		22 298	32 103	34 282	30 403	39 531
Property Plant Equipment				10 084	8 824	7 564	6 304	5 044	3 784	2 524
Net Assets Liabilities								380 683	185 173	49 747	105 877
Cash Bank In Hand	1 181	698	11 312
Tangible Fixed Assets		12 604	11 344	10 084

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	92 478	87 717	123 139	18 889
Shareholder Funds	92 978	88 217	123 639	19 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				700 001	701 261	702 521	703 781	705 041	706 301	707 561	419 255
Amounts Owed By Related Parties				103 527	245 221	300 328
Bank Borrowings Overdrafts				34					50 000	50 000	50 000
Corporation Tax Payable				40 503	57 903	21 439
Creditors					121 388	92 229	309 424	206 181	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 260	1 260	1 260	1 260	1 260	1 260	1 260
Net Current Assets Liabilities	92 978	75 613	112 295	9 305	136 369	228 782	182 400	375 639	231 389	97 223	154 613
Number Shares Issued Fully Paid						500
Other Creditors				105 115	121 388	58 652	103 032	141 724	58 554	243 636	378 265
Other Taxation Social Security Payable						24 522	4 982	47 715	49 566	51 717	12 268
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				710 085	290 830	710 085	710 085	710 085	710 085	290 830
Total Assets Less Current Liabilities	92 978	88 217	123 639	19 389	145 193	236 346	188 704	380 683	235 173	99 747	155 877
Trade Creditors Trade Payables				15 678	9 085	9 055	201 410	16 742	20 397	22 571	14 036
Trade Debtors Trade Receivables				2 490	1 846	3 412	24 980	1 987	7 135	6 412	31 550
Amounts Owed By Group Undertakings						300 328	432 240	543 478	308 430	367 070	474 807
Average Number Employees During Period						3	7	6	6	7	4
Creditors Due Within One Year	28 466	14 681	58 955	105 115
Number Shares Allotted		500	500	500
Share Capital Allotted Called Up Paid	500	500	500	500