Promultis Ltd in Lee-on-the-solent, PO13 9FX

Description

Data updated on: 01-11-2023

This particular Promultis Ltd firm has been in this business for at least 21 years, as it's been founded in 2003. Registered under the number 04957866, Promultis is a Private Limited Company with office in C2 Daedalus Drive, Lee-on-the-solent PO13 9FX. The firm currently known as Promultis Ltd was known as Planet Av up till July 29, 2013 when the name was changed. The enterprise's SIC and NACE codes are 46510 and their NACE code stands for Wholesale of computers, computer peripheral equipment and software. Promultis Limited released its account information for the financial period up to April 30, 2022. The company's latest annual confirmation statement was released on October 16, 2023.

There seems to be a group of two directors managing the following firm right now, specifically Christopher P. and Michael P. who have been doing the directors assignments for one year. To support the directors in their duties, the firm has been utilizing the expertise of Christopher P. as a secretary since January 2004.

Previous company's names
Promultis Ltd 2013-07-29
Planet Av Limited 2003-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 109	98 385	136 329	143 177	137 714	137 858

Balance Sheet
Cash Bank On Hand						24 477	25 293	10 726	80 904	117 693	217 912	321 356	859 677
Current Assets	105 518	145 886	155 618	162 596	162 187	205 551	246 338	190 374	320 072	585 980	691 854	875 477	1 382 931
Debtors	50 859	142 988	148 341	152 804	119 679	137 743	181 861	140 910	189 322	96 508	167 115	312 534	129 185
Net Assets Liabilities						137 858	169 458	171 923	205 637	213 634	213 697	363 456	635 873
Other Debtors						32 124	79 065	16 000	101 195	10 971	63 280	75 809	66 777
Property Plant Equipment						12 797	9 628	7 246	48 189	40 531	34 055	28 651	46 386
Total Inventories						43 331	39 184	38 738	49 846	371 779	306 827	241 587	394 069
Cash Bank In Hand	54 659	2 546	6 074	4 591	11 176	24 477
Net Assets Liabilities Including Pension Asset Liability	39 109	98 385	136 329	143 177	137 714	137 858
Stocks Inventory		352	1 203	5 201	31 332	43 331
Tangible Fixed Assets	473			6 952	16 667	12 797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 009	98 285	136 229	143 077	137 614	137 758
Shareholder Funds	39 109	98 385	136 329	143 177	137 714	137 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 093	15 262	17 644	26 975	34 748	41 224	46 628	58 487
Additions Other Than Through Business Combinations Property Plant Equipment									50 274	115			29 594
Amounts Owed By Group Undertakings Participating Interests						105 302	82 106	124 910	61 910	47 747	37 642	53 767	32 467
Amounts Owed To Group Undertakings Participating Interests						58 728	58 584		27 753	52 591	489 391	346 460	460 210
Average Number Employees During Period						2	3	2	2	5	3	5	4
Bank Borrowings Overdrafts											97
Corporation Tax Payable						1 155	10 318	5 715	211	18 817	1 482	37 568	60 333
Creditors						79 337	84 679	24 320	153 468	403 799	505 741	535 228	784 631
Depreciation Rate Used For Property Plant Equipment							15	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							3 169	2 382	9 331	7 773	6 476	5 404	11 859
Net Current Assets Liabilities	38 636	98 385	136 329	147 293	130 716	125 897	161 659	166 054	166 604	182 181	186 113	340 249	598 300
Other Creditors						12 145	4 023	15 488	110 158	323 439	12 926	69 508	230 726
Other Taxation Social Security Payable						2 353	2 932	1 409	819	4 147	1 945	24 330	1 127
Property Plant Equipment Gross Cost							24 890	24 890	75 164	75 279	75 279	75 279	104 873
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 829	1 377	9 156	9 078	6 471	5 444	8 813
Total Assets Less Current Liabilities	39 109	98 385	136 329	154 245	147 383	138 694	171 287	173 300	214 793	222 712	220 168	368 900	644 686
Trade Creditors Trade Payables						4 956	8 822	1 708	14 527	4 805	55 531	57 362	32 235
Trade Debtors Trade Receivables							20 690		26 217	37 790	66 193	182 958	29 941
Advances Credits Directors					2 562	2 986	3 676	4 080	4 913	3 465	57	45	658
Advances Credits Made In Period Directors						424	690	404	833	1 448	3 408	12
Creditors Due Within One Year Total Current Liabilities	66 882	47 501
Fixed Assets	473			6 952	16 667	12 797
Tangible Fixed Assets Cost Or Valuation	716	0		9 270	24 540	24 890
Tangible Fixed Assets Depreciation	243	0		2 318	7 873	12 093
Tangible Fixed Assets Depreciation Charge For Period		-243
Tangible Fixed Assets Disposals		-716
Creditors Due After One Year				11 068	9 669	836
Creditors Due Within One Year		47 501	19 289	21 618	31 471	79 654
Tangible Fixed Assets Additions				9 270	15 270	350
Tangible Fixed Assets Depreciation Charged In Period				2 318	5 555	4 220
Amount Specific Advance Or Credit Directors		1 688	2 142	2 151	2 562	2 986

Company staff

Christopher P.

Role: Director

Appointed: 01 January 2023

Latest update: 6 March 2024

Michael P.

Role: Director

Appointed: 06 September 2004

Latest update: 6 March 2024

Christopher P.

Role: Secretary

Appointed: 15 January 2004

Latest update: 6 March 2024

John S.

Role: Director

Appointed: 06 September 2004

Resigned: 25 February 2005

Latest update: 6 March 2024

Cathrine W.

Role: Secretary

Appointed: 10 November 2003

Resigned: 12 January 2004

Latest update: 6 March 2024

Melanie W.

Role: Director

Appointed: 10 November 2003

Resigned: 06 September 2004

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Christopher P. has substantial control or influence over the company. Michael P. has substantial control or influence over the company.

Christopher P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 November 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Promultis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Michael P.

Christopher P.

John S.

Cathrine W.

Melanie W.

People with significant control

Christopher P.

Michael P.

Accounts Documents

Company filings

Filing category

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