Founded in 2014, Pro-capital Corporation, classified under reg no. 08850214 is an active company. Currently registered at F15 Floor Kestrel House ME15 6LU, Maidstone the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Jonathan E., Vladyslava B.. Of them, Vladyslava B. has been with the company the longest, being appointed on 17 January 2014 and Jonathan E. has been with the company for the least time - from 28 July 2014. As of 29 April 2024, there was 1 ex director - Dmytro O.. There were no ex secretaries.
| Office Address | F15 Floor Kestrel House |
| Office Address2 | Knightrider Street |
| Town | Maidstone |
| Post code | ME15 6LU |
| Country of origin | United Kingdom |
| Registration Number | 08850214 |
| Date of Incorporation | Fri, 17th Jan 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 28 July 2014
Position: Director
Appointed: 17 January 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Vladyslava B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vladyslava B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -1 260 | -13 139 | 2 489 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 507 | 3 981 | 2 684 | 3 187 | 14 897 | 7 904 | ||||
| Current Assets | 471 | 1 619 | 5 031 | 5 547 | 5 245 | 5 677 | 17 535 | 6 118 | 17 456 | 21 210 |
| Debtors | 1 000 | 2 524 | 1 566 | 1 533 | 2 490 | 2 638 | -1 786 | |||
| Net Assets Liabilities | 2 489 | 3 672 | 1 651 | 5 234 | 12 324 | 4 250 | 8 839 | 6 779 | ||
| Other Debtors | 1 124 | 816 | 1 483 | 500 | 50 | |||||
| Property Plant Equipment | 268 | 349 | 210 | 547 | 1 192 | 703 | ||||
| Cash Bank In Hand | 471 | 619 | 2 507 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 260 | -13 139 | 2 489 | |||||||
| Tangible Fixed Assets | 363 | 268 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 360 | -13 239 | 2 389 | |||||||
| Shareholder Funds | -1 260 | -13 139 | 2 489 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 020 | 2 022 | 2 024 | ||||||
| Accrued Liabilities | 1 278 | 323 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 858 | 3 103 | 323 | 7 020 | 5 459 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 209 | 348 | 32 | 274 | 763 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 179 | 579 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | ||
| Creditors | 2 810 | 2 224 | 2 776 | 132 | 3 300 | 2 248 | 4 432 | 9 939 | ||
| Deferred Income | 1 825 | |||||||||
| Fixed Assets | 363 | 268 | 547 | 1 192 | 703 | 17 042 | 13 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 139 | 32 | 489 | ||||||
| Loans From Directors | 444 | 1 044 | ||||||||
| Net Current Assets Liabilities | -1 260 | -13 502 | 2 221 | 3 323 | 1 441 | 4 687 | 11 132 | 3 547 | 15 805 | 12 371 |
| Other Creditors | 650 | 550 | 650 | 76 | ||||||
| Other Disposals Property Plant Equipment | 210 | |||||||||
| Prepayments Accrued Income | 1 000 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 2 000 | 1 100 | |||||||
| Property Plant Equipment Gross Cost | 379 | 558 | 210 | 579 | 1 466 | 1 466 | ||||
| Taxation Social Security Payable | 591 | 824 | 904 | 2 856 | 1 128 | |||||
| Total Assets Less Current Liabilities | -1 260 | -13 139 | 2 489 | 6 092 | 15 427 | 4 573 | 32 847 | 25 571 | ||
| Trade Creditors Trade Payables | 1 569 | 850 | 1 222 | |||||||
| Trade Debtors Trade Receivables | 1 400 | 750 | 50 | 2 138 | -2 836 | |||||
| Creditors Due Within One Year | 1 731 | 15 121 | 2 810 | |||||||
| Tangible Fixed Assets Additions | 379 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 379 | 379 | ||||||||
| Tangible Fixed Assets Depreciation | 16 | 111 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 | 95 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 1st May 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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