Founded in 1997, Probix, classified under reg no. NI032632 is an active company. Currently registered at 15 Main Street BT49 0EP, Limavady the company has been in the business for twenty seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Jeanine D. and Kiran C.. In addition one secretary - Jeanine D. - is with the company. As of 23 May 2024, there was 1 ex director - Anita C.. There were no ex secretaries.
Office Address | 15 Main Street |
Town | Limavady |
Post code | BT49 0EP |
Country of origin | United Kingdom |
Registration Number | NI032632 |
Date of Incorporation | Thu, 3rd Jul 1997 |
Industry | Renting and leasing of other personal and household goods |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Jeanine D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kiran C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jeanine D.
Notified on | 13 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kiran C.
Notified on | 13 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 89 858 | 81 916 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 192 | 6 828 | 8 910 | 22 196 | 102 561 | 19 118 | |
Current Assets | 131 557 | 58 987 | 58 828 | 70 510 | 89 090 | 174 723 | 188 548 |
Debtors | 52 000 | 52 000 | 61 600 | 66 894 | 72 162 | 169 430 | |
Net Assets Liabilities | 81 916 | 73 969 | 12 120 | -23 422 | -28 558 | -31 346 | |
Other Debtors | 52 000 | 52 000 | 61 600 | 66 894 | 72 162 | 169 430 | |
Property Plant Equipment | 281 178 | 275 204 | 269 230 | 263 256 | 257 282 | 347 592 | |
Net Assets Liabilities Including Pension Asset Liability | 89 858 | 81 916 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 004 | 100 004 | |||||
Profit Loss Account Reserve | -10 146 | -18 088 | |||||
Shareholder Funds | 89 858 | 81 916 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 607 | 73 581 | 79 555 | 85 529 | 91 503 | 92 259 | |
Amounts Owed By Group Undertakings Participating Interests | 9 600 | ||||||
Bank Borrowings Overdrafts | 18 607 | 15 662 | 12 733 | 7 701 | 6 036 | 12 354 | |
Comprehensive Income Expense | -7 942 | -7 947 | |||||
Creditors | 242 777 | 255 290 | 333 759 | 384 484 | 482 919 | 12 354 | |
Fixed Assets | 230 307 | 281 178 | 275 204 | 269 230 | 263 256 | 257 282 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 974 | 5 974 | 5 974 | 5 974 | 6 815 | ||
Net Current Assets Liabilities | -62 549 | -137 549 | -196 462 | -263 249 | -295 394 | -308 196 | -433 102 |
Other Creditors | 224 170 | 239 628 | 321 026 | 376 783 | 476 883 | 618 133 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 059 | ||||||
Other Disposals Property Plant Equipment | 55 934 | ||||||
Profit Loss | -7 942 | -7 947 | |||||
Property Plant Equipment Gross Cost | 348 785 | 348 785 | 348 785 | 348 785 | 439 851 | ||
Provisions For Liabilities Balance Sheet Subtotal | -47 036 | -46 122 | -47 522 | -64 638 | -65 843 | -66 518 | |
Total Additions Including From Business Combinations Property Plant Equipment | 147 000 | ||||||
Total Assets Less Current Liabilities | 167 758 | 143 629 | 78 742 | 5 981 | -32 138 | -50 914 | -85 510 |
Advances Credits Directors | 220 427 | 221 788 | 233 904 | ||||
Advances Credits Made In Period Directors | 1 361 | ||||||
Creditors Due After One Year | 77 900 | 61 713 | |||||
Creditors Due Within One Year | 240 626 | 243 572 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 520 | 47 036 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 29th, March 2023 |
accounts | Free Download (12 pages) |
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