Proqur Ltd in Glastonbury, BA6 9TL

Description

Data updated on: 01-11-2023

09875193 is the reg. no. for Proqur Ltd. The firm was registered as a Private Limited Company on 2015/11/17. The firm has been active in this business for nine years. The company may be contacted at Unit 6 Westhay Business Park Westhay Westhay Road Meare in Glastonbury. The post code assigned to this address is BA6 9TL. The company's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. The firm's latest accounts cover the period up to 29th November 2021 and the most current annual confirmation statement was filed on 18th February 2023.

Currently, the following limited company is led by a solitary director: Colin M., who was designated to this position on 2015/11/17.

Colin M. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-29	2022-11-30
Currency
Net Worth	-13 423

Balance Sheet
Current Assets	31 181	32 367	24 265	69 045	91 992	88 135	86 083
Net Assets Liabilities	13 423	392	834	767	6 027	-20 430	-8 262
Cash Bank In Hand	2 023
Debtors	28 358
Net Assets Liabilities Including Pension Asset Liability	-13 423
Stocks Inventory	800
Tangible Fixed Assets	6 531

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 523
Shareholder Funds	-13 423

Other Financial Data
Amount Specific Advance Or Credit Directors				13 546	50 115	32 388	51 680
Amount Specific Advance Or Credit Made In Period Directors					50 469	19 273	19 312
Amount Specific Advance Or Credit Repaid In Period Directors					13 900	37 000
Average Number Employees During Period			3	2	2	2	2
Creditors	47 612	40 998	29 307	72 173	64 850	35 409	64 432
Fixed Assets	6 531	10 182	8 016	6 050	4 529	3 838	3 134
Net Current Assets Liabilities	-18 648	7 525	5 042	3 092	27 997	11 141	21 651
Total Assets Less Current Liabilities	-12 117	2 657	2 974	2 958	32 526	14 979	24 785
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 217	2 265	2 140	2 191	3 240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 072	1 106		36	855
Provisions For Liabilities Balance Sheet Subtotal	1 306
Creditors Due Within One Year	49 829
Number Shares Allotted	25
Par Value Share	1
Provisions For Liabilities Charges	1 306
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	7 133
Tangible Fixed Assets Cost Or Valuation	7 133
Tangible Fixed Assets Depreciation	602
Tangible Fixed Assets Depreciation Charged In Period	602

Company staff

Colin M.

Role: Director

Appointed: 17 November 2015

Latest update: 27 January 2024

People with significant control

Colin M.

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	30 November 2023
Account last made up date	29 November 2021
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-11-17
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	30 November 2022

Proqur Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

People with significant control

Colin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode