Founded in 2015, Prosys Automation, classified under reg no. 09651393 is an active company. Currently registered at Office 10 LD8 2UH, Presteigne the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Jessica M., Benjamin M.. Of them, Benjamin M. has been with the company the longest, being appointed on 22 June 2015 and Jessica M. has been with the company for the least time - from 1 February 2022. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 10 |
Office Address2 | Broadaxe Business Park |
Town | Presteigne |
Post code | LD8 2UH |
Country of origin | United Kingdom |
Registration Number | 09651393 |
Date of Incorporation | Mon, 22nd Jun 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Jessica M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Benjamin M. This PSC owns 50,01-75% shares.
Jessica M.
Notified on | 1 April 2020 |
Nature of control: |
25-50% shares |
Benjamin M.
Notified on | 20 June 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 179 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 44 569 | |||||||
Cash Bank On Hand | 364 569 | 236 383 | ||||||
Current Assets | 48 894 | 102 114 | 122 501 | 326 615 | 350 818 | 356 719 | 485 990 | 492 395 |
Debtors | 3 905 | 110 757 | 187 839 | |||||
Other Debtors | 1 269 | 33 900 | ||||||
Stocks Inventory | 420 | |||||||
Tangible Fixed Assets | 8 700 | |||||||
Total Inventories | 55 164 | 68 173 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 18 079 | |||||||
Shareholder Funds | 18 179 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 480 | 39 812 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 6 | 5 | |||
Creditors | 39 415 | 48 371 | 55 360 | 121 906 | 193 765 | 186 743 | 208 262 | 268 518 |
Creditors Due Within One Year | 39 415 | |||||||
Finance Lease Liabilities Present Value Total | 20 589 | 13 737 | ||||||
Fixed Assets | 8 700 | 8 368 | 28 876 | 32 530 | 177 615 | 177 615 | 183 668 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 249 | |||||||
Net Current Assets Liabilities | 9 479 | 53 743 | 67 141 | 204 709 | 157 053 | 270 601 | 277 728 | 223 877 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 74 380 | 71 727 | ||||||
Other Taxation Social Security Payable | 45 398 | 93 003 | ||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 17 427 | 610 070 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 10 851 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 851 | |||||||
Tangible Fixed Assets Depreciation | 2 151 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 151 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 460 | |||||||
Total Assets Less Current Liabilities | 18 179 | 62 111 | 96 017 | 237 239 | 334 668 | 347 591 | 461 396 | 749 304 |
Trade Creditors Trade Payables | 39 102 | 90 051 | ||||||
Trade Debtors Trade Receivables | 109 488 | 153 939 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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