Founded in 2015, Prooftek, classified under reg no. 09893711 is an active company. Currently registered at 74 Radbourne Street DE22 3HB, Derby the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Colin T., appointed on 30 November 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Emma C.. There were no ex secretaries.
| Office Address | 74 Radbourne Street |
| Town | Derby |
| Post code | DE22 3HB |
| Country of origin | United Kingdom |
| Registration Number | 09893711 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 30 November 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Colin T. This PSC and has 75,01-100% shares.
Colin T.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 825 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 192 | 387 | 1 320 | 263 | 172 | |
| Current Assets | 7 107 | 12 351 | 6 934 | 10 410 | 8 046 | 4 042 |
| Debtors | 11 159 | 5 547 | 8 090 | 6 708 | 2 890 | |
| Net Assets Liabilities | 1 986 | 1 346 | 3 004 | 1 934 | 259 | |
| Other Debtors | 6 994 | 3 653 | 4 831 | 3 802 | 1 170 | |
| Property Plant Equipment | 2 707 | 2 030 | 2 372 | 1 779 | 1 858 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 075 | ||
| Net Assets Liabilities Including Pension Asset Liability | 825 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 825 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 288 | 2 965 | 3 756 | 4 349 | 4 969 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 699 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 6 | |||||
| Corporation Tax Payable | 3 673 | 4 574 | 5 854 | 4 794 | ||
| Creditors | 13 072 | 7 232 | 9 361 | 7 553 | 5 288 | |
| Dividends Paid | 3 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 677 | 791 | 593 | 620 | ||
| Net Current Assets Liabilities | -2 921 | -721 | -298 | 1 049 | 493 | -1 246 |
| Other Creditors | 3 827 | 2 301 | 2 976 | 2 007 | 2 581 | |
| Other Taxation Social Security Payable | 3 669 | 433 | 752 | 2 701 | ||
| Profit Loss | 2 672 | 2 660 | ||||
| Property Plant Equipment Gross Cost | 4 995 | 4 995 | 6 128 | 6 128 | 6 827 | |
| Provisions For Liabilities Balance Sheet Subtotal | 386 | 417 | 338 | 353 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 133 | |||||
| Total Assets Less Current Liabilities | 825 | 1 986 | 1 732 | 3 421 | 2 272 | 612 |
| Trade Creditors Trade Payables | 1 903 | 357 | 98 | |||
| Trade Debtors Trade Receivables | 4 165 | 1 894 | 3 259 | 2 906 | 1 720 | |
| Advances Credits Directors | 6 123 | |||||
| Creditors Due Within One Year | 10 028 | |||||
| Fixed Assets | 3 746 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 12th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy