Founded in 2014, Pro Lignum, classified under reg no. 09095024 is an active company. Currently registered at Unit 5 Broads Road Business Park CB25 0BT, Cambridge the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has 2 directors, namely Douglas D., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 20 June 2014 and Douglas D. has been with the company for the least time - from 20 March 2017. As of 10 May 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.
| Office Address | Unit 5 Broads Road Business Park |
| Office Address2 | Burwell |
| Town | Cambridge |
| Post code | CB25 0BT |
| Country of origin | United Kingdom |
| Registration Number | 09095024 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (325 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 20 June 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Douglas D. This PSC has 25-50% voting rights. The second entity in the PSC register is Paul S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Douglas D.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights |
Paul S.
| Notified on | 1 June 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 220 | 648 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 9 087 | 26 971 | 2 774 | 274 | 1 364 | 16 587 | 23 016 | 21 062 | 12 557 |
| Cash Bank In Hand | 9 087 | 7 539 | |||||||
| Debtors | 0 | 19 432 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 220 | 648 | |||||||
| Net Assets Liabilities | 618 | 863 | 237 | 5 352 | 7 750 | 9 108 | 3 157 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 1 210 | 638 | |||||||
| Shareholder Funds | 1 220 | 648 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 840 | 840 | 840 | 1 119 | 1 600 | 475 | |
| Creditors | 25 523 | 1 356 | 297 | 287 | 10 395 | 19 280 | 16 623 | 12 083 | |
| Net Current Assets Liabilities | 1 220 | 648 | 1 418 | 23 | 1 077 | 6 192 | 3 736 | 6 439 | 474 |
| Total Assets Less Current Liabilities | 1 220 | 648 | 1 418 | 23 | 1 077 | 6 192 | 8 869 | 10 708 | 3 632 |
| Creditors Due Within One Year Total Current Liabilities | 7 867 | 26 323 | |||||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | ||||
| Fixed Assets | 5 133 | 4 269 | 3 158 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 30th, August 2023 |
accounts | Free Download (3 pages) |
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