Founded in 2016, Proc2w, classified under reg no. 10007258 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
At present there are 3 directors in the the firm, namely Joanna F., Katherine S. and Robert H.. In addition one secretary - Robert H. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10007258 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 09 August 2022
Position: Director
Appointed: 09 August 2022
Position: Director
Appointed: 16 February 2016
Position: Secretary
Appointed: 16 February 2016
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Robert H. This PSC and has 75,01-100% shares. The second entity in the PSC register is Howes Holdings Limited that entered Newbury, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Robert H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert H.
| Notified on | 17 June 2021 |
| Nature of control: |
75,01-100% shares |
Howes Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12945977 |
| Notified on | 13 October 2020 |
| Ceased on | 17 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert H.
| Notified on | 6 April 2016 |
| Ceased on | 13 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 257 | 6 286 | 39 600 | 180 088 | 1 155 163 | 478 730 | 585 862 |
| Current Assets | 1 257 | 44 537 | 86 970 | 428 851 | 2 022 387 | 1 045 261 | 1 231 525 |
| Debtors | 2 068 | 39 370 | 240 763 | 859 224 | 566 531 | 645 663 | |
| Net Assets Liabilities | 14 959 | -37 903 | 82 584 | 533 863 | 925 580 | 515 214 | |
| Other Debtors | 2 068 | 1 639 | 23 723 | 312 995 | 511 534 | 640 410 | |
| Property Plant Equipment | 8 006 | 7 359 | 4 853 | 55 229 | 71 853 | 74 217 | |
| Total Inventories | 36 183 | 8 000 | 8 000 | 8 000 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 821 | 5 937 | 9 653 | 15 524 | 38 877 | 65 760 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 469 | 1 502 | 56 247 | 39 977 | 31 195 | ||
| Average Number Employees During Period | 1 | 1 | 5 | 5 | 8 | 11 | 10 |
| Creditors | 1 397 | 37 584 | 55 817 | 89 870 | 1 533 259 | 183 597 | 782 831 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -58 | -1 948 | |||||
| Disposals Property Plant Equipment | -292 | -1 948 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 821 | 3 116 | 3 774 | 5 871 | 23 353 | 28 831 | |
| Net Current Assets Liabilities | -140 | 6 953 | 10 555 | 167 601 | 489 128 | 861 664 | 448 694 |
| Other Creditors | 940 | 3 401 | 20 210 | 24 773 | 56 934 | 20 320 | 19 207 |
| Other Inventories | 36 183 | 8 000 | 8 000 | 8 000 | |||
| Other Remaining Borrowings | 55 817 | 89 870 | |||||
| Prepayments | 3 438 | 4 125 | 5 729 | 5 156 | |||
| Property Plant Equipment Gross Cost | 10 827 | 13 296 | 14 506 | 70 753 | 110 730 | 139 977 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 494 | 7 937 | 7 697 | ||||
| Taxation Social Security Payable | 1 639 | 6 543 | 121 585 | 317 418 | 106 819 | ||
| Total Assets Less Current Liabilities | -140 | 14 959 | 17 914 | 172 454 | 544 357 | 933 517 | 522 911 |
| Total Borrowings | 55 817 | 89 870 | |||||
| Trade Creditors Trade Payables | 32 544 | 49 662 | 114 892 | 1 158 907 | 56 458 | 763 624 | |
| Trade Debtors Trade Receivables | 37 731 | 213 602 | 542 104 | 49 268 | 97 | ||
| Amount Specific Advance Or Credit Directors | -234 | 301 076 | 307 550 | 278 660 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 305 934 | 6 474 | 121 110 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 624 | -150 000 | |||||
| Other Taxation Social Security Payable | 457 | 1 639 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 827 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 18th Jun 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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