Founded in 2016, Proboo, classified under reg no. 10381760 is an active company. Currently registered at 53 Mount Ararat Road TW10 6PL, Richmond the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
The firm has one director. Heinrich A., appointed on 17 September 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Mount Ararat Road |
Town | Richmond |
Post code | TW10 6PL |
Country of origin | United Kingdom |
Registration Number | 10381760 |
Date of Incorporation | Sat, 17th Sep 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (338 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Heinrich A. This PSC has significiant influence or control over this company,.
Heinrich A.
Notified on | 17 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 188 291 | 1 583 021 | 234 979 | 8 899 | 74 797 |
Current Assets | 191 739 | 1 583 442 | 362 817 | 137 254 | 205 146 |
Debtors | 3 448 | 421 | 2 034 | 1 571 | 3 565 |
Net Assets Liabilities | -117 703 | -67 777 | -55 431 | -41 042 | 1 173 553 |
Other Debtors | 200 | 251 | 506 | 215 | 1 076 |
Property Plant Equipment | 2 156 | 1 258 | 585 | ||
Total Inventories | 125 804 | 126 784 | 126 784 | ||
Other | |||||
Accrued Liabilities | 3 539 | 8 346 | 6 034 | 8 019 | |
Accumulated Depreciation Impairment Property Plant Equipment | 537 | 1 435 | 2 108 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 147 842 | 238 975 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 693 | ||||
Amounts Owed To Related Parties | 2 655 832 | 2 397 360 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 762 750 | ||||
Creditors | 762 750 | 2 401 231 | 2 422 396 | 2 430 521 | 1 190 730 |
Disposals Investment Property Fair Value Model | -2 370 000 | ||||
Financial Assets | 70 000 | 70 000 | |||
Fixed Assets | 750 012 | 2 012 156 | 2 250 233 | 2 163 456 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 42 146 | -20 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 537 | 898 | 673 | ||
Investment Property | 3 120 012 | 750 012 | 1 940 000 | 2 178 975 | 2 158 975 |
Investment Property Fair Value Model | 3 120 012 | 750 012 | 1 940 000 | 2 178 975 | 2 158 975 |
Net Current Assets Liabilities | -2 474 965 | -817 789 | -2 059 579 | -2 283 267 | -985 584 |
Nominal Value Allotted Share Capital | 1 | 2 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 196 | |
Other Creditors | 10 872 | 2 397 692 | 2 413 964 | 2 414 351 | 1 182 565 |
Other Inventories | 125 804 | 126 784 | 126 784 | ||
Par Value Share | 1 | 1 | 0 | ||
Prepayments | 3 248 | 170 | 1 528 | 1 356 | 2 489 |
Property Plant Equipment Gross Cost | 2 693 | 2 693 | 2 693 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 008 | 8 008 | 4 319 | ||
Total Assets Less Current Liabilities | 645 047 | -67 777 | -47 423 | -33 034 | 1 177 872 |
Total Borrowings | 762 750 | ||||
Trade Creditors Trade Payables | 86 | 136 | 146 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 17th, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy