Proxima Systems Ltd in London, NW6 7LL

Description

Data updated on: 01-11-2023

Proxima Systems Ltd 's been on the British market for at least 14 years. Registered under the number 07288601 in the year 2010, the company is based at 31a Burton Road, London NW6 7LL. The company's registered with SIC code 62090 meaning Other information technology service activities. Proxima Systems Limited released its account information for the financial period up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-01-18.

Within the following firm, many of director's assignments have so far been executed by Jose R. and Elena G.. When it comes to these two people, Elena G. has supervised firm for the longest period of time, having been a member of the Management Board since 2010. To find professional help with legal documentation, the firm has been using the skills of Elena G. as a secretary since the appointment on 2010-10-27.

Executives with significant control over the firm are: Elena G. owns 1/2 or less of company shares. Jose R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 807	87 900	106 806	165 909	18 688	60 534

Balance Sheet
Cash Bank On Hand						91 285	188 953	187 353	193 811	260 839	192 078	307 202
Current Assets	66 401	272 706	483 739	677 013	540 125	555 273	589 002	584 160	592 240	273 704	216 052	309 011
Debtors	35 313	186 336	364 718	518 124	470 559	463 988	357 190	396 807	398 429	12 865	23 974	1 809
Net Assets Liabilities						60 534	64 852	150 824	159 246	242 064	421 450	528 421
Other Debtors						5 125	679	30 674	18 402	12 865	839	1 809
Property Plant Equipment						14 002	14 891	12 658	10 760	9 146	7 775	6 609
Cash Bank In Hand	31 088	86 370	119 021	158 889	69 566	91 285
Net Assets Liabilities Including Pension Asset Liability	16 807	87 900	106 806	165 909	18 688	60 534
Intangible Fixed Assets				1 834	1 834	1 834
Tangible Fixed Assets			18 481	17 871	15 191	14 002

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 222	2 222	2 222
Profit Loss Account Reserve	14 807	85 900	104 806	72 245	-74 976	-33 130
Shareholder Funds	16 807	87 900	106 806	165 909	18 688	60 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 230	13 857	16 090	17 988	19 602	20 973	22 139
Additions Other Than Through Business Combinations Property Plant Equipment							3 516
Average Number Employees During Period									3	3	2	2
Corporation Tax Payable								927	1 634	19 160	42 898	22 175
Creditors						510 575	498 016	447 828	445 588	42 620	66 278	51 100
Current Asset Investments							42 859
Fixed Assets			18 481	19 705	17 025	15 836	16 725	14 492	12 594	10 980	271 676	270 510
Increase From Depreciation Charge For Year Property Plant Equipment							2 627	2 233	1 898	1 614	1 371	1 166
Intangible Assets						1 834	1 834	1 834	1 834	1 834	1 834	1 834
Intangible Assets Gross Cost						1 834	1 834	1 834	1 834	1 834	1 834	1 834
Investments Fixed Assets											262 067	262 067
Net Current Assets Liabilities	38 807	87 900	88 325	146 204	1 663	44 698	90 986	136 332	146 652	231 084	149 774	257 911
Other Creditors						17 971	22 109	24 927	18 942	18 959	16 966	24 276
Other Investments Other Than Loans											262 067	262 067
Other Taxation Social Security Payable						2 295	3 070	6 894	7 159	4 501	6 414	4 649
Property Plant Equipment Gross Cost						25 232	28 748	28 748	28 748	28 748	28 748	28 748
Trade Creditors Trade Payables						490 309	472 837	415 080	417 853
Trade Debtors Trade Receivables						458 863	356 511	366 133	380 027		23 135
Creditors Due After One Year	22 000	18 250
Creditors Due Within One Year	27 594	184 806	395 414	530 809	538 462	510 575
Number Shares Allotted	2 000	2 000	2 000	2 222		2 222
Other Creditors After One Year	22 000	18 250
Par Value Share	1	1	1	1		1
Intangible Fixed Assets Additions				1 834
Intangible Fixed Assets Cost Or Valuation				1 834	1 834	1 834
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 222	2 222	2 222
Share Premium Account				91 442	91 442	91 442
Tangible Fixed Assets Additions			21 742	2 162		1 328
Tangible Fixed Assets Cost Or Valuation			21 742	23 904	23 904	25 232
Tangible Fixed Assets Depreciation			3 261	6 033	8 713	11 230
Tangible Fixed Assets Depreciation Charged In Period			3 261	2 772	2 680	2 517
Total Assets Less Current Liabilities	38 807	106 150	106 806	165 909	18 688	60 534
Taxation Social Security Due Within One Year	3 973	18 519
Trade Creditors Within One Year	23 621	148 038

Company staff

Jose R.

Role: Director

Appointed: 22 November 2013

Latest update: 20 February 2024

Elena G.

Role: Secretary

Appointed: 27 October 2010

Latest update: 20 February 2024

Elena G.

Role: Director

Appointed: 27 October 2010

Latest update: 20 February 2024

People with significant control

Elena G.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Jose R.

Notified on 15 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Proxima Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose R.

Elena G.

Elena G.

Proxima Systems Limited

Jose R.

People with significant control

Elena G.

Jose R.

Accounts Documents

Company filings

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