Propheris Ltd in Nottingham, NG1 1EQ

Website

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www.propheris.com

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2009-10-10. Established under no. 07037291, the firm is listed as a Private Limited Company. You may visit the main office of this company during business times at the following address: Antenna Beck Street, NG1 1EQ Nottingham. This company's classified under the NACE and SIC code 62090 which means Other information technology service activities. Its most recent accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-10-10.

This company has a single director at the moment leading this particular firm, namely Paul S. who's been executing the director's duties for 15 years.

Paul S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 925	57 631	82 077	97 102	90 614	110 998

Balance Sheet
Current Assets	38 592	77 962	107 152	127 502	151 714	140 262	84 473	197 901	154 374	236 040	113 792	82 460
Net Assets Liabilities						110 998	78 510	151 228	152 454	163 389	190 394
Cash Bank In Hand	34 814	55 663	56 035	79 671	51 396	120 597
Cash Bank On Hand						120 597	55 852	97 471
Debtors	3 778	22 299	51 117	47 831	100 318	19 665	28 621	100 430
Net Assets Liabilities Including Pension Asset Liability	31 925	57 631	82 077	97 102	90 614	110 998
Property Plant Equipment						3 216	2 412	1 809
Tangible Fixed Assets	2 446	3 926	3 890	2 917	3 072	3 216

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 924	57 630	82 076	97 101	90 613	110 997
Shareholder Funds	31 925	57 631	82 077	97 102	90 614	110 998

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						31 866	7 917	48 138	4 981	74 946	12 197	2 506
Fixed Assets								1 809	3 061	2 295	88 799	88 369
Net Current Assets Liabilities	29 479	54 490	78 965	94 768	88 156	108 396	76 556	149 763	149 393	161 094	101 595
Total Assets Less Current Liabilities	31 925	58 416	82 855	97 685	91 228	111 612	78 968	151 572	152 454	163 389	190 394
Accrued Liabilities						7 467	1 804	8 510
Accumulated Depreciation Impairment Property Plant Equipment						6 726	7 530	8 133
Corporation Tax Payable						7 418	-4 202	15 550
Creditors Due Within One Year	9 113	23 472	28 187	32 734	63 558	31 866
Increase From Depreciation Charge For Year Property Plant Equipment							804	603
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						7 918	231	55 600
Property Plant Equipment Gross Cost						9 942	9 942
Provisions For Liabilities Balance Sheet Subtotal						614	458	344
Provisions For Liabilities Charges		785	778	583	614	614
Recoverable Value-added Tax						284	832	904
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 788	1 311		1 178	1 339
Tangible Fixed Assets Cost Or Valuation	3 736	6 524	7 716	7 716	8 894	9 942
Tangible Fixed Assets Depreciation	1 290	2 598	3 826	4 799	5 822	6 726
Tangible Fixed Assets Depreciation Charged In Period		1 308	1 297	973	1 023	1 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			69			168
Tangible Fixed Assets Disposals			119			291
Trade Creditors Trade Payables						7 803	3 404	7 494
Trade Debtors Trade Receivables						11 463	27 558	43 926

Company staff

Paul S.

Role: Director

Appointed: 10 October 2009

Latest update: 26 March 2024

People with significant control

Paul S.

Notified on 1 May 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 May 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Propheris Ltd

General information

Name:

Office Address:

Contact information

Website

www.propheris.com

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2014

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