Proactive Services Group started in year 2015 as Private Limited Company with registration number 09414020. The Proactive Services Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stotfold at Unit 5 Herts It Service Ltd. Postal code: SG5 4BA. Since 2023/08/17 Proactive Services Group Ltd is no longer carrying the name Herts It Service.
The firm has one director. Michael L., appointed on 30 January 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Herts It Service Ltd |
| Office Address2 | Fen End |
| Town | Stotfold |
| Post code | SG5 4BA |
| Country of origin | United Kingdom |
| Registration Number | 09414020 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 30 January 2015
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Michael L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Herts It Service | August 17, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 330 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 328 | 55 073 | 15 228 | 20 003 | ||||
| Current Assets | 1 714 | 4 711 | 10 716 | 31 114 | 15 661 | 74 516 | 37 388 | 34 100 |
| Debtors | 733 | 7 278 | 16 184 | 17 497 | 9 097 | |||
| Net Assets Liabilities | 330 | 2 091 | 7 246 | 24 686 | 10 524 | 25 835 | 35 885 | 21 487 |
| Other Debtors | 500 | 500 | 500 | 1 260 | ||||
| Property Plant Equipment | 17 634 | 17 701 | 38 698 | 45 153 | ||||
| Total Inventories | 3 055 | 3 259 | 4 663 | 5 000 | ||||
| Cash Bank In Hand | 681 | |||||||
| Stocks Inventory | 300 | |||||||
| Tangible Fixed Assets | 2 529 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 329 | |||||||
| Shareholder Funds | 330 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 350 | 350 | 350 | 350 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 164 | 362 | 350 | 675 | 350 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 362 | 16 984 | 31 530 | 44 405 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 689 | 50 543 | 37 830 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 26 000 | 8 833 | ||||||
| Bank Borrowings Overdrafts | 9 748 | 6 500 | 3 250 | 5 417 | ||||
| Creditors | 2 749 | 4 425 | 6 892 | 15 652 | 22 771 | 40 382 | 24 375 | 35 042 |
| Deferred Tax Liabilities | 6 993 | |||||||
| Finance Lease Liabilities Present Value Total | 2 711 | |||||||
| Fixed Assets | 2 529 | 1 992 | 10 972 | 9 899 | 17 634 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 993 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 622 | 14 546 | 17 500 | |||||
| Loans From Directors | 7 274 | 11 191 | 10 164 | 16 027 | ||||
| Net Current Assets Liabilities | -2 199 | 461 | 3 824 | 15 462 | -6 760 | 34 134 | 13 013 | -942 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 37 | 37 | 37 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 625 | |||||||
| Other Disposals Property Plant Equipment | 15 000 | 18 500 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 182 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 175 | |||||||
| Property Plant Equipment Gross Cost | 27 996 | 34 685 | 70 228 | 89 558 | ||||
| Recoverable Value-added Tax | 1 142 | 437 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 993 | 8 720 | ||||||
| Taxation Social Security Payable | 3 138 | 1 304 | ||||||
| Total Assets Less Current Liabilities | 330 | 2 453 | 14 796 | 25 361 | 10 524 | 51 835 | 51 711 | 44 211 |
| Trade Creditors Trade Payables | 5 399 | 1 649 | 7 181 | 9 196 | ||||
| Trade Debtors Trade Receivables | 5 636 | 15 684 | 16 815 | 7 400 | ||||
| Value-added Tax Payable | 17 517 | 3 393 | ||||||
| Creditors Due Within One Year | 3 913 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 3 372 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 372 | |||||||
| Tangible Fixed Assets Depreciation | 843 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 843 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2020/04/01 filed on: 26th, March 2024 |
persons with significant control | Free Download (2 pages) |
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