Propaye Outsourcing Ltd is a private limited company situated at Lombard House, Cross Keys, Lichfield WS13 6DN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 1 director.
Director Ken H., appointed on 24 November 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2022-11-23 and the date for the next filing is 2023-12-07. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Lombard House |
Office Address2 | Cross Keys |
Town | Lichfield |
Post code | WS13 6DN |
Country of origin | United Kingdom |
Registration Number | 11082121 |
Date of Incorporation | Fri, 24th Nov 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Ten66 Holdings Ltd from Shenstone, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ken H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ten66 Holdings Ltd
South Staffs Freight Buildings Lynn Lane, Shenstone, WS14 0ED, England
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11505277 |
Notified on | 13 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ken H.
Notified on | 24 November 2017 |
Ceased on | 13 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 693 957 | 739 345 | 989 460 | 285 047 | 57 894 |
Current Assets | 1 116 856 | 1 187 302 | 1 436 141 | 420 104 | 57 894 |
Debtors | 422 899 | 447 957 | 446 681 | 135 057 | |
Other Debtors | 96 773 | 334 396 | 234 302 | 248 | |
Property Plant Equipment | 1 604 | 2 824 | 50 467 | ||
Net Assets Liabilities | 677 263 | 667 192 | 22 212 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 336 | 1 916 | 5 720 | ||
Amounts Owed By Group Undertakings | 325 000 | 100 385 | 166 191 | 134 809 | |
Average Number Employees During Period | 14 | 16 | 16 | 11 | |
Creditors | 1 059 263 | 512 863 | 809 827 | 397 892 | 57 893 |
Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 1 580 | 3 804 | 9 500 | |
Net Current Assets Liabilities | 57 593 | 674 439 | 626 314 | 22 212 | 1 |
Other Creditors | 223 372 | 233 168 | 272 386 | 23 000 | 9 418 |
Other Taxation Social Security Payable | 89 630 | 264 037 | 483 022 | 374 892 | -2 918 |
Property Plant Equipment Gross Cost | 1 940 | 4 740 | 56 187 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 940 | 2 800 | 51 447 | ||
Total Assets Less Current Liabilities | 59 197 | 677 263 | 676 781 | 22 212 | 1 |
Trade Creditors Trade Payables | 746 261 | 15 658 | 54 419 | ||
Trade Debtors Trade Receivables | 1 126 | 13 176 | 46 188 | ||
Amounts Owed To Group Undertakings | 51 393 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 220 | ||||
Disposals Property Plant Equipment | 56 187 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 589 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 23, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy