Propredis Ltd
Third Floor 207 Regent Street W1B 3HH London
Number: 07847925
Incorporation date: 2011-11-15
Dissolution date: 2018-01-16
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
This company named Propredis was established on 2011-11-15 as a private limited company. This company registered office was situated in London on Third Floor, 207 Regent Street. This place area code is W1B 3HH. The registration number for Propredis Limited was 07847925. Propredis Limited had been active for seven years until 2018-01-16.
The following firm was managed by an individual director: Antonio D. who was maintaining it for 6 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Currency | ||||
| Net Worth | 250 000 | 519 001 | 2 356 293 | 7 134 001 |
| Balance Sheet | ||||
| Cash Bank In Hand | 75 000 | 183 422 | 137 000 | 575 000 |
| Current Assets | 550 000 | 1 282 245 | 2 929 303 | 8 477 798 |
| Debtors | 350 000 | 723 823 | 1 543 000 | 6 100 498 |
| Intangible Fixed Assets | 1 | 2 | 3 | |
| Net Assets Liabilities Including Pension Asset Liability | 250 000 | 519 001 | 2 356 293 | 7 134 001 |
| Stocks Inventory | 25 000 | 175 000 | 336 000 | 729 300 |
| Tangible Fixed Assets | 100 000 | 180 000 | 649 600 | 544 200 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -125 000 | -251 388 | -779 817 | -1 000 000 |
| Shareholder Funds | 250 000 | 519 001 | 2 356 293 | 7 134 001 |
| Other Financial Data | ||||
| Accruals Deferred Income | 55 000 | 300 000 | 300 000 | |
| Creditors Due Within One Year | 500 000 | 1 003 245 | 1 227 612 | 2 313 000 |
| Current Asset Investments | 100 000 | 200 000 | 913 303 | 1 073 000 |
| Fixed Assets | 200 000 | 360 001 | 1 029 602 | 594 203 |
| Intangible Fixed Assets Additions | 1 | 1 | ||
| Intangible Fixed Assets Cost Or Valuation | 1 | 2 | 3 | |
| Intangible Fixed Assets Increase Decrease From Transfers Between Items | 1 | |||
| Investments Fixed Assets | 100 000 | 180 000 | 380 000 | 50 000 |
| Net Current Assets Liabilities | 50 000 | 364 000 | 1 876 691 | 7 089 798 |
| Other Aggregate Reserves | 150 000 | 250 000 | 750 000 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 85 000 | 175 000 | 925 000 | |
| Provisions For Liabilities Charges | 150 000 | 250 000 | 250 000 | |
| Secured Debts | 150 000 | 250 000 | 250 000 | |
| Share Premium Account | 374 999 | 620 388 | 2 886 109 | 7 384 000 |
| Tangible Fixed Assets Additions | 100 000 | 100 000 | 544 000 | 50 000 |
| Tangible Fixed Assets Cost Or Valuation | 100 000 | 200 000 | 724 000 | 699 600 |
| Tangible Fixed Assets Depreciation | 20 000 | 74 400 | 155 400 | |
| Tangible Fixed Assets Depreciation Charged In Period | 20 000 | 20 000 | 74 400 | 155 400 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 000 | |||
| Total Assets Less Current Liabilities | 250 000 | 724 001 | 2 906 293 | 7 684 001 |
Role: Director
Appointed: 02 January 2012
Latest update: 17 August 2023
| Account next due date | 31 August 2017 |
| Account last made up date | 30 November 2015 |
| Confirmation statement next due date | 29 November 2019 |
| Confirmation statement last made up date | 15 November 2016 |
| Annual Accounts 10 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-15 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 10 August 2013 |
| Annual Accounts 1 December 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 1 December 2014 |
| Annual Accounts 25 November 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts 14 December 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 14 December 2016 |
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