Prosol Design Limited in Bedworth, CV12 9JZ

Description

Data updated on: 01-11-2023

Prosol Design Limited is located at Bedworth at 61 Long Street. You can search for the firm by the post code - CV12 9JZ. Prosol Design's founding dates back to year 2014. This business is registered under the number 09164487 and its status at the time is active. This enterprise's SIC code is 41100, that means Development of building projects. Prosol Design Ltd released its account information for the period up to 2023-01-31. Its most recent confirmation statement was filed on 2023-08-06.

Our info regarding this company's management indicates the existence of two directors: Colin H. and Josephine H. who joined the company's Management Board on 2014/08/06.

Executives who have control over the firm are as follows: Josephine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	33 439

Balance Sheet
Cash Bank On Hand				37	1	1 276	500	91
Current Assets	46 437	22 414	4 355	37	7 980	19 600	5 005	6 021
Debtors	37 831	22 414	4 356		7 979	18 324	4 505	5 930
Net Assets Liabilities		13 716	203	-1 713	157	235	-256	-392
Other Debtors		22 414	4 356		7 979	9 508	4 505	4 272
Cash Bank In Hand	8 606
Net Assets Liabilities Including Pension Asset Liability	33 439	13 716
Tangible Fixed Assets	1

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	33 437	13 714
Shareholder Funds	33 439

Other Financial Data
Bank Borrowings						7 000	5 090	3 885
Bank Overdrafts		370					1 560	1 560
Corporation Tax Payable		4 195	3 327
Creditors		8 698	4 153	1 750	7 823	12 365	171	2 528
Net Current Assets Liabilities	33 438	13 716	203	-1 713	157	7 235	4 834	3 493
Other Creditors		4 133	826	850	-3 224	-692	-6 207	-5 395
Taxation Social Security Payable			3 327	900	11 047	13 057	4 818	6 363
Total Assets Less Current Liabilities	33 439				157	7 235	4 834	3 493
Trade Debtors Trade Receivables						8 816		1 658
Capital Employed	30 167	13 716
Creditors Due Within One Year	12 999	8 698
Number Shares Allotted	2	2
Par Value Share	1	1
Fixed Assets	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1
Tangible Fixed Assets Cost Or Valuation	1
Amount Specific Advance Or Credit Directors	25 635
Tangible Fixed Assets Disposals		1

Company staff

Colin H.

Role: Director

Appointed: 06 August 2014

Latest update: 12 May 2024

Josephine H.

Role: Director

Appointed: 06 August 2014

Latest update: 12 May 2024

People with significant control

Josephine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017

Prosol Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Josephine H.

People with significant control

Josephine H.

Colin H.

Accounts Documents

Company filings

Filing category

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