Procurements Ltd is a private limited company located at 20 Jacksons Lane, Hazel Grove, Stockport SK7 6EL. Its net worth is valued to be roughly -1851 pounds, while the fixed assets that belong to the company total up to 62 pounds. Incorporated on 2009-07-20, this 14-year-old company is run by 1 director.
Director Nicholas S., appointed on 15 September 2009.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-07-31 and the date for the next filing is 2024-08-14. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 20 Jacksons Lane |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 6EL |
Country of origin | United Kingdom |
Registration Number | 06966407 |
Date of Incorporation | Mon, 20th Jul 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Nicholas S. The abovementioned PSC has significiant influence or control over the company,.
Nicholas S.
Notified on | 10 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 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 |
Net Worth | -1 851 | 420 | 779 | 3 078 | 1 472 | 1 080 | 1 124 | ||||
Balance Sheet | |||||||||||
Current Assets | 627 | 1 012 | 828 | 4 804 | 8 438 | 4 181 | 1 114 | 1 069 | 1 567 | 1 488 | 2 369 |
Net Assets Liabilities | 1 124 | 1 079 | -423 | -502 | 746 | ||||||
Cash Bank In Hand | 47 | 1 012 | 571 | 1 251 | |||||||
Debtors | 580 | 7 718 | 4 181 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -1 851 | 420 | -2 162 | 3 078 | 1 472 | 1 080 | 1 124 | ||||
Stocks Inventory | 257 | 3 553 | 720 | ||||||||
Tangible Fixed Assets | 62 | 53 | 45 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Profit Loss Account Reserve | -1 861 | 410 | 769 | 3 068 | 1 462 | 1 070 | |||||
Shareholder Funds | -1 851 | 420 | 779 | 3 078 | 1 472 | 1 080 | 1 124 | ||||
Other | |||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Creditors | 2 000 | 2 000 | 1 623 | ||||||||
Fixed Assets | 62 | 53 | 45 | 38 | 32 | 27 | 2 369 | ||||
Net Current Assets Liabilities | -1 923 | 357 | 561 | 3 040 | 1 440 | 1 053 | 1 114 | 1 069 | -433 | -512 | -1 623 |
Other Operating Expenses Format2 | 558 | 1 358 | 289 | 395 | |||||||
Profit Loss | -45 | -1 489 | -1 451 | 2 253 | |||||||
Raw Materials Consumables Used | 3 535 | 4 921 | 5 056 | 976 | |||||||
Total Assets Less Current Liabilities | -1 851 | 420 | 606 | 4 842 | 1 472 | 10 | 1 124 | 1 079 | -423 | -502 | 756 |
Turnover Revenue | 4 048 | 4 790 | 3 894 | 3 624 | |||||||
Creditors Due After One Year | 2 768 | 1 764 | |||||||||
Creditors Due Within One Year | 2 550 | 655 | 104 | 1 764 | 6 998 | 3 128 | |||||
Number Shares Allotted | 10 | 10 | |||||||||
Other Debtors Due After One Year | 580 | ||||||||||
Par Value Share | 1 | 1 | |||||||||
Secured Debts | 2 550 | 655 | 104 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 86 | 86 | 86 | ||||||||
Tangible Fixed Assets Depreciation | 24 | 33 | 41 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 | 8 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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