Proseworks Limited in Rugby, CV22 7NW

Description

Data updated on: 01-11-2023

Proseworks Limited may be contacted at 17 Hampden Way, in Rugby. The area code is CV22 7NW. Proseworks has been actively competing on the British market since the company was registered in 2001. The Companies House Registration Number is 04278411. This business's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time the company accounts were reported.

According to the latest data, there’s only one director in the company: Adam W. (since August 29, 2001). Since August 29, 2001 Ruth W., had performed the duties for the following business until the resignation on August 26, 2020. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Adam W. as a secretary for the last twenty three years.

Adam W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	16 603	30 486	36 301	34 934	19 463	24 567	62 090

Balance Sheet
Current Assets	127 261	136 273	141 154	139 108	83 354	58 588	102 660	128 823	109 593	101 726	89 792	114 932
Net Assets Liabilities							62 090	91 586	87 146	66 687	67 341	93 617
Cash Bank In Hand	82 757	93 929	117 361	77 621	63 363	46 658
Debtors	44 504	42 344	23 793	61 487	19 991	11 930
Net Assets Liabilities Including Pension Asset Liability	16 603	30 486	36 301	34 934	19 463	24 567	62 090
Tangible Fixed Assets		884	1 453	2 006	1 787	1 705

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	16 601	30 484	36 299	34 932	19 461	24 565	62 088
Shareholder Funds	16 603	30 486	36 301	34 934	19 463	24 567	62 090

Other Financial Data
Average Number Employees During Period									2	2	1	1
Creditors							42 645	39 292	24 476	36 561	24 490	22 844
Fixed Assets		884	1 453	2 006	1 787	1 705	2 075	2 055	2 029	1 522	2 039	1 529
Net Current Assets Liabilities	16 603	29 602	34 848	32 928	17 676	22 862	60 015	89 531	85 117	65 165	65 302	92 088
Total Assets Less Current Liabilities	16 603	30 486	36 301	34 934	19 463	24 567	62 090	91 586	87 146	66 687	67 341	93 617
Creditors Due Within One Year	110 658	106 671	106 306	106 180	65 678	35 726	42 645
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 178	1 053	1 221	376	487
Tangible Fixed Assets Cost Or Valuation	4 585	5 763	6 816	8 037	8 413	8 900
Tangible Fixed Assets Depreciation	4 585	4 879	5 363	6 031	6 626	7 195
Tangible Fixed Assets Depreciation Charged In Period		294	484	668	595	569

Company staff

Adam W.

Role: Director

Appointed: 29 August 2001

Latest update: 6 March 2024

Adam W.

Role: Secretary

Appointed: 29 August 2001

Latest update: 6 March 2024

Stl Directors Ltd.

Role: Corporate Nominee Director

Appointed: 29 August 2001

Resigned: 29 August 2001

Address: St Johns Road, Woking, Surrey, GU21 1SE

Latest update: 6 March 2024

Stl Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 29 August 2001

Resigned: 29 August 2001

Address: St Johns Road, Woking, Surrey, GU21 1SE

Latest update: 6 March 2024

Ruth W.

Role: Director

Appointed: 29 August 2001

Resigned: 26 August 2020

Latest update: 6 March 2024

People with significant control

Adam W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Ruth W.

Notified on 1 August 2016

Ceased on 26 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 November 2013
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 March 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Proseworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Adam W.

Stl Directors Ltd.

Stl Secretaries Ltd.

Ruth W.

People with significant control

Adam W.

Ruth W.

Accounts Documents

Company filings

Filing category

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