Founded in 2013, Procanical, classified under reg no. 08705526 is an active company. Currently registered at 6 Meadowfields BB2 4JH, Blackburn the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Ian G., Susan G.. Of them, Susan G. has been with the company the longest, being appointed on 25 September 2013 and Ian G. has been with the company for the least time - from 14 January 2015. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 6 Meadowfields |
| Town | Blackburn |
| Post code | BB2 4JH |
| Country of origin | United Kingdom |
| Registration Number | 08705526 |
| Date of Incorporation | Wed, 25th Sep 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 14 January 2015
Position: Director
Appointed: 25 September 2013
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Ian G. This PSC has significiant influence or control over this company,.
Ian G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 8 902 | 24 579 | 8 703 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 226 | 59 312 | 89 304 | |||||||
| Current Assets | 16 669 | 88 869 | 117 227 | 92 428 | 129 331 | 126 231 | 88 039 | 64 634 | 93 973 | 96 323 |
| Debtors | 5 443 | 29 557 | 27 923 | |||||||
| Net Assets Liabilities | 8 948 | 10 406 | 14 515 | 11 141 | 3 646 | 2 779 | 6 496 | 10 423 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 902 | 24 579 | 8 703 | |||||||
| Tangible Fixed Assets | 800 | 1 225 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 802 | 24 479 | 8 603 | |||||||
| Shareholder Funds | 8 902 | 24 579 | 8 703 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 550 | 1 613 | 1 500 | 1 625 | 1 563 | 1 563 | 1 500 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 108 004 | 81 452 | 113 987 | 115 365 | 84 036 | 61 205 | 86 575 | 84 884 | ||
| Creditors Due Within One Year | 7 767 | 64 930 | 109 504 | |||||||
| Fixed Assets | 1 225 | 980 | 784 | 1 775 | 1 268 | 913 | 661 | 484 | ||
| Net Current Assets Liabilities | 8 902 | 23 939 | 7 723 | 10 976 | 15 344 | 10 866 | 4 003 | 3 429 | 7 398 | 11 439 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 160 | 245 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 000 | 732 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 732 | ||||||||
| Tangible Fixed Assets Depreciation | 200 | 507 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 307 | ||||||||
| Total Assets Less Current Liabilities | 8 902 | 24 739 | 10 448 | 11 956 | 16 128 | 12 641 | 5 271 | 4 342 | 8 059 | 11 923 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 28th, November 2023 |
accounts | Free Download (5 pages) |
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