Propam Limited in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

The firm named Propam was started on 2010-01-26 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Brentwood on 8 High Street. Assuming you have to contact this firm by mail, its area code is CM14 4AB. The company registration number for Propam Limited is 07137210. This enterprise's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Tuesday 31st January 2023 is the last time when the company accounts were filed.

With regards to the following company, all of director's responsibilities have so far been performed by Augustus C. who was appointed on 2010-01-26.

Augustus C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	94 211	130 752	144 564

Balance Sheet
Current Assets	118 920	189 756	73 780	30 604	11 204	17 689	10 102	9	10 815	20 745
Net Assets Liabilities			144 564	123 342	134 005	125 847	95 590	100 779	101 679
Cash Bank In Hand	63 674	48 263	62 810
Debtors	55 246	141 493	10 970
Tangible Fixed Assets	582	291	126 292

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	94 201	130 742	144 554
Shareholder Funds	94 211	130 752	144 564

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors			55 508	35 513	5 304	21 846	48 671	9 786	7 517	5 317
Fixed Assets			126 292	126 146	126 000	126 687	126 437	126 187	126 000	126 000
Net Current Assets Liabilities	93 629	130 461	18 272	-2 804	8 005	-840	-30 847	-15 622	-16 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 970	2 105	2 105	3 317	7 722	2 522	710	13 254
Total Assets Less Current Liabilities	94 211	130 752	144 564	123 342	134 005	125 847	95 590	110 565	109 196
Advances Credits Directors			23 761
Advances Credits Made In Period Directors			46 612
Advances Credits Repaid In Period Directors			181 174
Creditors Due Within One Year	25 291	59 295	55 508
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Augustus C.

Role: Director

Appointed: 26 January 2010

Latest update: 7 March 2024

People with significant control

Augustus C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 24 October 2015
Date Approval Accounts	24 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Propam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Augustus C.

People with significant control

Augustus C.

Accounts Documents

Company filings

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