Founded in 2009, Proaudium, classified under reg no. 06785185 is an active company. Currently registered at Bentley's Chartered Certified Accountants Suite 6 RH16 4LY, Haywards Heath the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely David R., Nigel W.. Of them, David R., Nigel W. have been with the company the longest, being appointed on 24 May 2014. As of 5 May 2024, there were 2 ex directors - Rebecca E., Rupert M. and others listed below. There were no ex secretaries.
Office Address | Bentley's Chartered Certified Accountants Suite 6 |
Office Address2 | 141/143 South Road |
Town | Haywards Heath |
Post code | RH16 4LY |
Country of origin | United Kingdom |
Registration Number | 06785185 |
Date of Incorporation | Wed, 7th Jan 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Nigel W. This PSC and has 25-50% shares. The second one in the persons with significant control register is David R. This PSC owns 25-50% shares.
Nigel W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 338 | 73 496 | 74 648 | 56 913 | 224 096 | 105 604 | 163 489 |
Current Assets | 34 750 | 95 040 | 91 320 | 100 185 | 239 872 | 153 145 | 176 701 |
Debtors | 12 412 | 21 544 | 16 672 | 43 272 | 15 776 | 47 541 | 13 212 |
Net Assets Liabilities | 4 126 | 37 284 | 59 594 | 79 161 | 154 825 | 126 891 | 109 067 |
Other Debtors | 2 558 | 3 079 | 1 620 | 2 867 | 2 413 | 1 620 | 1 620 |
Property Plant Equipment | 5 139 | 3 887 | 24 539 | 30 627 | 16 507 | 17 573 | 26 721 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 690 | 2 383 | 9 125 | 29 071 | 49 962 | 70 362 | 81 661 |
Average Number Employees During Period | 3 | 4 | 6 | 8 | 11 | 11 | 7 |
Corporation Tax Payable | 7 485 | 24 432 | 9 005 | 19 591 | 46 193 | 16 349 | 25 721 |
Creditors | 34 735 | 60 904 | 51 603 | 46 989 | 23 550 | 5 204 | 3 786 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 720 | 13 040 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 057 | 6 742 | 19 946 | 20 891 | 20 400 | 23 039 | |
Net Current Assets Liabilities | 15 | 34 136 | 39 717 | 53 196 | 156 330 | 98 705 | 70 315 |
Number Shares Issued Fully Paid | 500 | ||||||
Other Creditors | 7 006 | 14 453 | 4 120 | 827 | 1 193 | 1 617 | 1 858 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 364 | ||||||
Other Disposals Property Plant Equipment | 879 | ||||||
Other Taxation Social Security Payable | 12 821 | 12 739 | 195 | 2 409 | 2 217 | 1 086 | 865 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 5 829 | 6 270 | 33 664 | 59 698 | 66 469 | 87 935 | 108 382 |
Provisions For Liabilities Balance Sheet Subtotal | 1 028 | 739 | 4 662 | 4 662 | 4 662 | 4 393 | 4 393 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 320 | 27 394 | 26 034 | 6 771 | 21 466 | 32 187 | |
Total Assets Less Current Liabilities | 5 154 | 38 023 | 64 256 | 83 823 | 183 037 | 136 488 | 117 246 |
Trade Creditors Trade Payables | 7 423 | 9 280 | 4 833 | 2 168 | 3 205 | 1 779 | 7 432 |
Trade Debtors Trade Receivables | 9 854 | 18 465 | 12 108 | 36 098 | 7 739 | 40 516 | 4 183 |
Accrued Liabilities | 1 980 | 1 550 | 1 550 | 1 550 | 1 975 | ||
Amounts Owed To Group Undertakings | 45 054 | ||||||
Bank Borrowings Overdrafts | 1 450 | 11 474 | 5 213 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 740 | ||||||
Disposals Property Plant Equipment | 11 740 | ||||||
Fixed Assets | 30 627 | 26 707 | 37 783 | 46 931 | |||
Investments Fixed Assets | 10 200 | 20 210 | 20 210 | ||||
Prepayments | 2 944 | 4 307 | 5 624 | 5 405 | 7 409 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-05 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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