Prosys Automation Limited in Presteigne, LD8 2UH

Description

Data updated on: 01-11-2023

Prosys Automation is a firm with it's headquarters at LD8 2UH Presteigne at Office 10. The company was formed in 2015 and is registered under the identification number 09651393. The company has been operating on the English market for 9 years now and its last known state is active. This business's SIC and NACE codes are 71122, that means Engineering related scientific and technical consulting activities. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

The info we gathered that details this specific company's members suggests a leadership of two directors: Jessica M. and Benjamin M. who assumed their respective positions on 2022-02-01 and 2015-06-22.

Executives who have control over the firm are as follows: Jessica M. owns 1/2 or less of company shares. Benjamin M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 179

Balance Sheet
Cash Bank In Hand	44 569
Cash Bank On Hand							364 569	236 383
Current Assets	48 894	102 114	122 501	326 615	350 818	356 719	485 990	492 395
Debtors	3 905						110 757	187 839
Other Debtors							1 269	33 900
Stocks Inventory	420
Tangible Fixed Assets	8 700
Total Inventories							55 164	68 173

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 079
Shareholder Funds	18 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 480	39 812
Average Number Employees During Period				4	4	4	6	5
Creditors	39 415	48 371	55 360	121 906	193 765	186 743	208 262	268 518
Creditors Due Within One Year	39 415
Finance Lease Liabilities Present Value Total							20 589	13 737
Fixed Assets	8 700	8 368	28 876	32 530	177 615	177 615	183 668
Increase From Depreciation Charge For Year Property Plant Equipment								249
Net Current Assets Liabilities	9 479	53 743	67 141	204 709	157 053	270 601	277 728	223 877
Number Shares Allotted	100
Other Creditors							74 380	71 727
Other Taxation Social Security Payable							45 398	93 003
Par Value Share	1
Property Plant Equipment Gross Cost							17 427	610 070
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 851
Tangible Fixed Assets Cost Or Valuation	10 851
Tangible Fixed Assets Depreciation	2 151
Tangible Fixed Assets Depreciation Charged In Period	2 151
Total Additions Including From Business Combinations Property Plant Equipment								3 460
Total Assets Less Current Liabilities	18 179	62 111	96 017	237 239	334 668	347 591	461 396	749 304
Trade Creditors Trade Payables							39 102	90 051
Trade Debtors Trade Receivables							109 488	153 939

Company staff

Jessica M.

Role: Director

Appointed: 01 February 2022

Latest update: 30 March 2024

Benjamin M.

Role: Director

Appointed: 22 June 2015

Latest update: 30 March 2024

People with significant control

Jessica M.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Benjamin M.

Notified on 20 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	22 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Prosys Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica M.

Benjamin M.

People with significant control

Jessica M.

Benjamin M.

Accounts Documents

Company filings

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