Procure Partnerships Framework Limited is a private limited company located at The Plaza, Old Hall Street, Liverpool L3 9QJ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 1 director.
Director Robert B., appointed on 13 December 2017.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229). According to official data there was a name change on 2020-06-19 and their previous name was Procure North West Ltd.
The latest confirmation statement was sent on 2022-12-12 and the date for the following filing is 2023-12-26. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Plaza |
| Office Address2 | Old Hall Street |
| Town | Liverpool |
| Post code | L3 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 11108998 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Robert B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 12 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Procure North West | June 19, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 864 | 22 472 | 195 547 | 209 897 | 13 688 |
| Current Assets | 7 769 | 128 988 | 318 097 | 371 777 | 323 895 |
| Debtors | 905 | 106 516 | 122 550 | 161 880 | 310 207 |
| Net Assets Liabilities | -816 | 125 962 | 141 530 | 280 692 | 159 838 |
| Other Debtors | 605 | 72 031 | 1 919 | 7 684 | 26 277 |
| Property Plant Equipment | 2 154 | 69 509 | 97 889 | 169 894 | 218 367 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 149 | 941 | 1 733 | 2 525 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 5 370 | 27 322 | 61 936 | 129 872 |
| Average Number Employees During Period | 3 | 3 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 2 978 | 2 425 | |||
| Creditors | 10 739 | 78 968 | 275 429 | 261 160 | 372 769 |
| Dividends Paid On Shares | 7 768 | ||||
| Fixed Assets | 2 154 | 77 277 | 104 865 | 176 078 | 223 759 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 400 | 102 240 | 76 680 | 51 680 | 72 315 |
| Increase From Amortisation Charge For Year Intangible Assets | 149 | 792 | 792 | 792 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 5 266 | 21 952 | 34 614 | 67 936 |
| Intangible Assets | 7 768 | 6 976 | 6 184 | 5 392 | |
| Intangible Assets Gross Cost | 7 917 | 7 917 | 7 917 | ||
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | -2 970 | 50 020 | 42 668 | 110 617 | -48 874 |
| Other Creditors | 8 128 | 5 133 | 117 818 | 137 408 | 297 472 |
| Other Disposals Property Plant Equipment | 9 224 | ||||
| Other Taxation Social Security Payable | 2 611 | 70 857 | 155 186 | 123 752 | 74 313 |
| Profit Loss | -817 | ||||
| Property Plant Equipment Gross Cost | 2 258 | 74 879 | 125 211 | 231 830 | 348 239 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 335 | 6 003 | 6 003 | 15 047 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 258 | 72 621 | 50 332 | 106 619 | 125 633 |
| Total Assets Less Current Liabilities | -816 | 127 297 | 147 533 | 286 695 | 174 885 |
| Trade Creditors Trade Payables | 984 | ||||
| Trade Debtors Trade Receivables | 300 | 34 485 | 120 631 | 154 196 | 283 930 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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