Founded in 2015, Proactive Cms, classified under reg no. 09548905 is an active company. Currently registered at 2 Peakes Drive PE7 2JQ, Peterborough the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Megan S., Cameron S.. Of them, Cameron S. has been with the company the longest, being appointed on 18 April 2015 and Megan S. has been with the company for the least time - from 16 August 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Peakes Drive |
| Office Address2 | Whittlesey |
| Town | Peterborough |
| Post code | PE7 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 09548905 |
| Date of Incorporation | Sat, 18th Apr 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 16 August 2021
Position: Director
Appointed: 18 April 2015
The register of PSCs who own or control the company includes 1 name. As we found, there is Cameron S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cameron S.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 408 | 16 020 | 28 844 | 47 290 | 49 166 | 70 960 | 87 152 | 71 568 |
| Current Assets | 29 427 | 47 647 | 61 910 | 75 023 | 80 475 | 80 602 | 100 278 | 91 095 |
| Debtors | 20 019 | 31 627 | 33 066 | 27 733 | 31 309 | 9 642 | 13 126 | 19 527 |
| Net Assets Liabilities | 14 553 | 29 371 | 46 477 | 57 291 | 65 721 | 67 965 | 82 992 | 76 765 |
| Other Debtors | 9 272 | 10 994 | 18 151 | 15 138 | 13 551 | 6 402 | 886 | 633 |
| Property Plant Equipment | 5 427 | 6 450 | 5 992 | 5 341 | 5 524 | 3 916 | 4 448 | 3 336 |
| Cash Bank In Hand | 9 408 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 553 | |||||||
| Tangible Fixed Assets | 5 427 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 14 453 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 809 | 3 958 | 5 955 | 7 737 | 9 578 | 9 445 | 10 491 | 11 603 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 172 | 1 540 | 1 130 | 2 024 | 277 | 2 577 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 133 | |||||||
| Bank Overdrafts | 797 | 214 | 307 | |||||
| Corporation Tax Payable | 9 540 | 12 845 | 13 056 | 13 032 | 12 102 | 11 007 | 13 465 | |
| Creditors | 20 145 | 24 198 | 20 852 | 22 545 | 19 495 | 16 136 | 21 247 | 17 032 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 149 | 1 998 | 1 781 | 1 841 | 1 306 | 1 483 | 1 112 | |
| Net Current Assets Liabilities | 9 282 | 23 449 | 41 058 | 52 478 | 60 980 | 64 466 | 79 031 | 74 063 |
| Other Creditors | 8 404 | 8 202 | 4 943 | 6 220 | 1 433 | 942 | 1 131 | 2 487 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 439 | 437 | ||||||
| Other Disposals Property Plant Equipment | 2 018 | 999 | ||||||
| Other Taxation Social Security Payable | 2 201 | 3 151 | 2 853 | 3 173 | 5 156 | 3 951 | 5 777 | |
| Property Plant Equipment Gross Cost | 7 236 | 10 408 | 11 948 | 13 078 | 15 102 | 13 361 | 14 939 | 14 939 |
| Provisions For Liabilities Balance Sheet Subtotal | 156 | 528 | 573 | 528 | 650 | 417 | 487 | 634 |
| Taxation Social Security Payable | 19 242 | 13 974 | ||||||
| Total Assets Less Current Liabilities | 14 709 | 29 899 | 47 050 | 57 819 | 66 504 | 68 382 | 83 479 | 77 399 |
| Trade Creditors Trade Payables | 120 | 7 | 22 | 567 | 571 | |||
| Trade Debtors Trade Receivables | 10 747 | 20 633 | 14 915 | 12 595 | 17 758 | 3 240 | 12 240 | 18 894 |
| Capital Employed | 14 553 | |||||||
| Creditors Due Within One Year | 20 145 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 156 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 7 236 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 236 | |||||||
| Tangible Fixed Assets Depreciation | 1 809 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 809 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th April 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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