Pro-enhance started in year 2013 as Private Limited Company with registration number 08538682. The Pro-enhance company has been functioning successfully for eleven years now and its status is active. The firm's office is based in High Wycombe at 26 High Street. Postal code: HP11 2AG.
The company has 2 directors, namely Jennifer S., Carlos S.. Of them, Carlos S. has been with the company the longest, being appointed on 21 May 2013 and Jennifer S. has been with the company for the least time - from 22 March 2019. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 High Street |
| Town | High Wycombe |
| Post code | HP11 2AG |
| Country of origin | United Kingdom |
| Registration Number | 08538682 |
| Date of Incorporation | Tue, 21st May 2013 |
| Industry | Dental practice activities |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 21 May 2013
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Carlos S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carlos S.
| Notified on | 7 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 14 879 | 132 490 | 171 924 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 26 740 | 100 994 | 54 583 | ||||||
| Current Assets | 38 865 | 127 587 | 81 604 | 79 371 | 33 973 | 19 055 | 65 323 | 614 673 | 410 553 |
| Debtors | 12 125 | 26 593 | 27 021 | 16 298 | 21 633 | 10 000 | 10 000 | ||
| Intangible Fixed Assets | 399 950 | 378 900 | 357 850 | ||||||
| Net Assets Liabilities | 178 228 | 174 227 | 147 168 | 138 892 | 180 734 | 132 611 | |||
| Net Assets Liabilities Including Pension Asset Liability | 19 569 | 110 535 | 171 924 | ||||||
| Tangible Fixed Assets | 59 834 | 44 875 | 31 518 | ||||||
| Cash Bank On Hand | 2 757 | 43 690 | 604 673 | 400 553 | |||||
| Other Debtors | 10 000 | 10 000 | |||||||
| Property Plant Equipment | 6 330 | 3 616 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 779 | 110 435 | 171 824 | ||||||
| Shareholder Funds | 14 879 | 132 490 | 171 924 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 5 | 6 | 5 | 4 | 1 | |||
| Creditors | 221 867 | 191 629 | 151 465 | 119 430 | 86 502 | 482 062 | 294 861 | ||
| Creditors Due After One Year | 279 445 | 250 608 | 221 867 | ||||||
| Creditors Due Within One Year | 191 445 | 181 244 | 70 877 | ||||||
| Fixed Assets | 459 784 | 423 775 | 389 368 | 357 336 | 324 380 | 301 030 | 277 266 | ||
| Intangible Fixed Assets Additions | 421 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 050 | 42 100 | 63 150 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 21 050 | 21 050 | 21 050 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 421 000 | 421 000 | |||||||
| Net Current Assets Liabilities | -152 580 | -31 702 | 10 727 | 8 520 | -25 747 | -42 708 | -10 030 | 132 611 | 115 692 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 8 190 | 8 975 | 6 304 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 74 793 | 2 002 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 74 793 | 74 793 | 76 795 | ||||||
| Tangible Fixed Assets Depreciation | 14 959 | 29 918 | 45 277 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 959 | 14 959 | 15 359 | ||||||
| Total Assets Less Current Liabilities | 307 204 | 370 118 | 400 095 | 365 856 | 298 633 | 258 322 | 267 236 | 132 611 | 115 692 |
| Accrued Liabilities | 8 007 | 3 389 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 126 300 | 147 350 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 034 | 84 748 | |||||||
| Bank Borrowings Overdrafts | 37 886 | 86 502 | |||||||
| Corporation Tax Payable | 7 280 | 17 028 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 147 350 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 748 | ||||||||
| Disposals Intangible Assets | 421 000 | ||||||||
| Disposals Property Plant Equipment | 88 364 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 21 050 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 714 | ||||||||
| Intangible Assets | 294 700 | 273 650 | |||||||
| Intangible Assets Gross Cost | 421 000 | 421 000 | |||||||
| Other Creditors | 17 803 | 493 169 | 305 301 | ||||||
| Other Taxation Social Security Payable | 1 370 | 19 581 | -12 248 | -10 440 | |||||
| Prepayments | 3 374 | ||||||||
| Profit Loss | -16 919 | ||||||||
| Property Plant Equipment Gross Cost | 88 364 | 88 364 | |||||||
| Trade Creditors Trade Payables | 3 108 | 83 | 1 141 | ||||||
| Trade Debtors Trade Receivables | 12 924 | 21 633 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-21 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy