Progutter started in year 2013 as Private Limited Company with registration number 08587474. The Progutter company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wimborne at 7 Blythe Road. Postal code: BH21 3LP.
There is a single director in the firm at the moment - Daniel C., appointed on 27 June 2013. In addition, a secretary was appointed - Daniel C., appointed on 27 June 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Blythe Road |
Office Address2 | Corfe Mullen |
Town | Wimborne |
Post code | BH21 3LP |
Country of origin | United Kingdom |
Registration Number | 08587474 |
Date of Incorporation | Thu, 27th Jun 2013 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Daniel C. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Daniel C. This PSC owns 75,01-100% shares.
Daniel C.
Notified on | 3 July 2019 |
Nature of control: |
75,01-100% shares |
Daniel C.
Notified on | 6 April 2016 |
Ceased on | 3 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
Net Worth | -1 494 | 4 218 | 5 127 | ||
Balance Sheet | |||||
Cash Bank On Hand | 4 573 | 7 040 | 451 | ||
Current Assets | 2 275 | 9 213 | 12 200 | 9 695 | 6 339 |
Debtors | 155 | 339 | 6 127 | 655 | 3 888 |
Net Assets Liabilities | 5 126 | 1 307 | 872 | ||
Property Plant Equipment | 2 978 | 1 737 | 7 378 | ||
Total Inventories | 1 500 | 2 000 | 2 000 | ||
Cash Bank In Hand | 120 | 6 874 | 4 573 | ||
Net Assets Liabilities Including Pension Asset Liability | -1 494 | 4 218 | 5 127 | ||
Stocks Inventory | 2 000 | 2 000 | 1 500 | ||
Tangible Fixed Assets | 7 275 | 4 977 | 2 978 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | -1 594 | 4 118 | 5 027 | ||
Shareholder Funds | -1 494 | 4 218 | 5 127 | ||
Other | |||||
Accrued Liabilities | 672 | 751 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 515 | 10 598 | 13 357 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 842 | 8 400 | |||
Amounts Owed To Related Parties | 2 805 | 681 | |||
Average Number Employees During Period | 1 | 2 | 2 | ||
Bank Borrowings | 215 | 215 | |||
Bank Overdrafts | 1 140 | ||||
Creditors | 215 | 9 795 | 11 369 | ||
Depreciation Expense Property Plant Equipment | 2 623 | 3 083 | |||
Dividend Per Share Interim | 29 000 | 27 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 083 | 2 759 | |||
Net Current Assets Liabilities | -6 299 | 1 654 | 2 960 | -100 | -5 030 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 5 233 | 8 899 | 9 478 | ||
Other Inventories | 1 500 | 2 000 | 2 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 10 493 | 12 335 | 20 735 | ||
Provisions For Liabilities Balance Sheet Subtotal | 596 | 330 | 1 476 | ||
Total Assets Less Current Liabilities | 976 | 6 631 | 5 938 | 1 637 | 2 348 |
Total Borrowings | 215 | 215 | 1 140 | ||
Trade Debtors Trade Receivables | 6 127 | 655 | 3 888 | ||
Advances Credits Directors | |||||
Creditors Due After One Year | 2 470 | 1 418 | 215 | ||
Creditors Due Within One Year | 8 574 | 7 559 | 9 240 | ||
Fixed Assets | 7 275 | 4 977 | 2 978 | ||
Number Shares Allotted | 100 | 100 | 100 | ||
Provisions For Liabilities Charges | 995 | 596 | |||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th January 2023 filed on: 15th, February 2023 |
confirmation statement | Free Download (3 pages) |
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