Proseptic Limited in Romsey, SO51 0QJ

Description

Data updated on: 01-11-2023

Proseptic Limited can be contacted at Unit 2 Dores Lane, Braishfield in Romsey. The company's zip code is SO51 0QJ. Proseptic has been active on the British market since the company was registered in 2013. The company's Companies House Reg No. is 08474390. This enterprise's declared SIC number is 37000: Sewerage. The company's most recent annual accounts cover the period up to 2023-04-30 and the most current confirmation statement was released on 2023-07-16.

The firm's trademark is "proseptic". They filed a trademark application on March 23, 2016 and it was granted three months later. The trademark will no longer be valid after March 23, 2026.

According to the official data, the following limited company is supervised by a single managing director: Thomas R., who was appointed in 2013. For 3 years Hester B., had been responsible for a variety of tasks within the limited company till the resignation in 2023. In addition another director, namely Anthony P. resigned in June 2018.

Trade marks

Trademark UK00003156242

Trademark UK00003156242

Trademark image:	-
Trademark name:	proseptic
Status:	Registered
Filing date:	2016-03-23
Date of entry in register:	2016-06-24
Renewal date:	2026-03-23
Owner name:	PROSEPTIC LTD
Owner address:	1 Mainstone Barn, Mainstone, ROMSEY, United Kingdom, SO51 6BA

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 944	13 597	17 007	62 057

Balance Sheet
Cash Bank On Hand								308 787	358 553	36 056
Current Assets	8 615	31 677	47 868	75 685	44 022	104 339	266 515	430 149	534 349	128 128
Debtors	325	15 000	33 126					94 387	163 513	80 607
Net Assets Liabilities				62 057	109 125	69 317	50 866	-44 940	14 884	-235 788
Other Debtors								5 672	25 915	30 276
Property Plant Equipment								65 351	80 315	78 332
Total Inventories								26 975	12 283	11 465
Cash Bank In Hand	8 290	16 677	13 542
Intangible Fixed Assets		27 387	43 237
Net Assets Liabilities Including Pension Asset Liability	2 944	13 597	17 007	62 057
Stocks Inventory			1 200
Tangible Fixed Assets	25 289	20 412

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 844	3 678	3 410
Shareholder Funds	2 944	13 597	17 007	62 057

Other Financial Data
Version Production Software								2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	1 600	800
Accumulated Depreciation Impairment Property Plant Equipment								48 548	63 928	92 737
Additions Other Than Through Business Combinations Property Plant Equipment									56 514	35 824
Average Number Employees During Period						6	8	11	11	12
Bank Borrowings								144 000	108 000	92 669
Bank Overdrafts								40 699	36 000	15 331
Creditors				49 410	170 273	177 253	161 083	380 309	476 448	325 489
Finance Lease Liabilities Present Value Total									20 982	4 683
Fixed Assets	25 289	27 387	43 237	35 782	17 074	30 944	40 490	65 351
Increase From Depreciation Charge For Year Property Plant Equipment									37 489	36 307
Net Current Assets Liabilities	8 615	-13 790	-26 149	26 275	110 868	69 633	109 830	49 840	57 901	-197 361
Other Creditors								155 928	180 926	63 662
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 110	7 498
Other Disposals Property Plant Equipment									26 172	8 998
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 281	4 398	2 475
Property Plant Equipment Gross Cost								113 899	144 241	171 069
Provisions For Liabilities Balance Sheet Subtotal					15 331	15 331	15 331	15 331
Taxation Social Security Payable								54 056	96 901	102 097
Total Assets Less Current Liabilities	33 904	13 597	17 007	62 057	109 125	38 689	150 320	115 191	138 215	-119 029
Trade Creditors Trade Payables								129 626	141 639	139 716
Trade Debtors Trade Receivables								88 715	137 598	50 331
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year	30 960	27 396
Creditors Due Within One Year	30 960	18 171	73 999	49 410
Intangible Fixed Assets Additions			20 383
Intangible Fixed Assets Aggregate Amortisation Impairment			4 533
Intangible Fixed Assets Amortisation Charged In Period			4 533
Intangible Fixed Assets Cost Or Valuation		27 387	47 770
Number Shares Allotted	100	100	100
Other Aggregate Reserves	100	13 497	13 497
Par Value Share	1	1	100
Secured Debts	796	18 171	47 868
Share Capital Allotted Called Up Paid	100	100	10 000
Tangible Fixed Assets Additions	31 645	2 098
Tangible Fixed Assets Cost Or Valuation	31 645	27 387
Tangible Fixed Assets Depreciation	6 356	6 975
Tangible Fixed Assets Depreciation Charged In Period	6 356	6 975

Company staff

Thomas R.

Role: Director

Appointed: 20 May 2013

Latest update: 26 April 2024

Hester B.

Role: Director

Appointed: 10 February 2020

Resigned: 12 April 2023

Latest update: 26 April 2024

Anthony P.

Role: Director

Appointed: 01 March 2015

Resigned: 18 June 2018

Latest update: 26 April 2024

Alexander S.

Role: Director

Appointed: 20 May 2013

Resigned: 11 February 2020

Latest update: 26 April 2024

Deberah S.

Role: Director

Appointed: 05 April 2013

Resigned: 21 May 2013

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John S.

Notified on 5 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan G.

Notified on 3 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander S.

Notified on 6 April 2016

Ceased on 3 March 2019

Nature of control:

1/2 or less of shares

Thomas R.

Notified on 6 April 2016

Ceased on 3 March 2019

Nature of control:

1/2 or less of shares

Anthony P.

Notified on 15 April 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-05
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	9 July 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 October 2016
Annual Accounts 3 October 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	3 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
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
Annual Accounts 21 November 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 November 2014
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Proseptic Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003156242

Financial data based on annual reports

Company staff

Thomas R.

Hester B.

Anthony P.

Alexander S.

Deberah S.

People with significant control

John S.

Bryan G.

Alexander S.

Thomas R.

Anthony P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode