Proxar Limited in Sevenoaks, TN13 1DW

Website

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www.proxar.co.uk

Description

Data updated on: 01-11-2023

This Proxar Limited firm has been operating offering its services for sixteen years, having started in 2008. Started with Companies House Reg No. 06744401, Proxar is a Private Limited Company with office in Unit 1, Sevenoaks TN13 1DW. The firm's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Proxar Ltd reported its latest accounts for the financial period up to 2022-02-28. The business most recent annual confirmation statement was filed on 2022-12-24.

At present, this firm is governed by just one managing director: Krzysztof K., who was appointed in 2022. Since 2021 Andrew B., had been performing the duties for the following firm until the resignation in 2023. What is more another director, namely Barbara P. resigned in June 2016.

Krzysztof K. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 247	16 714	54 194	135 561	148 619

Balance Sheet
Cash Bank In Hand	3 834	19 753	58 207		1 057
Cash Bank On Hand					2 189	15 353	1 211	132 906	335 999	127 599	156 686
Current Assets	20 909	37 424	80 535	185 814	376 479	245 070	306 877	456 859	573 268	207 653	191 178
Debtors	17 075	17 671	22 328	185 814	374 290	229 717	305 666	323 953	237 269	80 054	34 492
Intangible Fixed Assets		9 811	17 588	4 228
Net Assets Liabilities								265 568	273 728	106 642	106 093
Net Assets Liabilities Including Pension Asset Liability		16 714	54 194	135 561	148 619
Other Debtors					243 966	209 704	102 507	247 166	200 585	55 392	7 024
Property Plant Equipment					31 932	14 504	12 863	5 245	5 006	165 389	163 027
Tangible Fixed Assets	8 175	20 981	24 441	45 716	31 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 147	16 614	54 094	135 461	148 519
Shareholder Funds	1 247	16 714	54 194	135 561	148 619

Other Financial Data
Amount Specific Advance Or Credit Directors								11 259	70 768
Amount Specific Advance Or Credit Made In Period Directors								11 259	70 768
Amount Specific Advance Or Credit Repaid In Period Directors									11 259	70 768
Accumulated Amortisation Impairment Intangible Assets					26 721
Accumulated Depreciation Impairment Property Plant Equipment					131 570	165 531	176 228	186 433	191 474	197 399	203 516
Average Number Employees During Period					5	5	5	6	6	6	6
Balances Amounts Owed By Related Parties					208 605	204 199
Bank Borrowings				8 500	6 641				200 000	170 000	130 000
Bank Borrowings Overdrafts				16 723	6 641		94		176 667	130 000	90 000
Bank Borrowings Secured				14 875	6 641
Bank Overdrafts				8 223			94
Bank Overdrafts Secured				8 223
Creditors					259 792	68 074	95 408	196 536	176 667	130 000	90 000
Creditors Due After One Year			9 704	6 375
Creditors Due Within One Year	27 837	51 502	58 666	93 822	259 792
Debtors Due Within One Year				185 814	375 422
Disposals Decrease In Amortisation Impairment Intangible Assets						26 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment											746
Disposals Intangible Assets						26 721
Disposals Property Plant Equipment											995
Fixed Assets	8 175	30 792	42 029	49 944	31 932	14 504
Increase From Depreciation Charge For Year Property Plant Equipment						33 961		10 205	5 041	5 925	6 863
Intangible Assets Gross Cost					26 721
Intangible Fixed Assets Additions		12 264	14 457
Intangible Fixed Assets Aggregate Amortisation Impairment		2 453	9 133	22 493	26 721
Intangible Fixed Assets Amortisation Charged In Period		2 453	6 680		4 228
Intangible Fixed Assets Cost Or Valuation		12 264	26 721	26 721
Net Current Assets Liabilities	-6 928	-14 078	21 869	91 992	116 687	176 996	211 469	260 323	445 389	71 253	33 066
Number Shares Allotted		100	100		100
Other Creditors					15 724	20 185	47 313	49 993	22 104	8 011	26 246
Other Creditors Due Within One Year				10 892	15 724
Other Taxation Social Security Payable					9 861	22 820	44 250	71 938	26 424	33 314	74 623
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					163 502	180 035	189 091	191 678	196 480	362 788	366 543
Secured Debts				23 098	6 641
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 812	16 622		27 092
Tangible Fixed Assets Cost Or Valuation	14 214	36 026	52 648	136 410	163 502
Tangible Fixed Assets Depreciation	6 039	15 045	28 207	90 694	131 570
Tangible Fixed Assets Depreciation Charged In Period		9 006	13 162		40 876
Taxation Social Security Due Within One Year				55 551	9 861
Total Additions Including From Business Combinations Property Plant Equipment						16 533		2 587	4 802	166 308	4 750
Total Assets Less Current Liabilities	1 247	16 714	63 898	141 936	148 619	191 500	224 332	265 568	450 395	236 642	196 093
Trade Creditors Trade Payables					227 566	25 069	3 751	74 605	56 018	55 075	17 243
Trade Creditors Within One Year				10 656	227 566
Trade Debtors Trade Receivables					130 324	20 013	203 159	76 787	36 684	24 662	27 468