Procast Property Services Ltd. is a private limited company located at Procast, 4 Alness Street, Hamilton ML3 6RU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 1 director.
Director Derek I., appointed on 31 October 2017.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2022-10-22 and the date for the next filing is 2023-11-05. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Procast |
Office Address2 | 4 Alness Street |
Town | Hamilton |
Post code | ML3 6RU |
Country of origin | United Kingdom |
Registration Number | SC580244 |
Date of Incorporation | Tue, 31st Oct 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Derek I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek I.
Notified on | 31 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 805 | 500 270 | 102 065 | 101 705 | |
Current Assets | 100 | 314 109 | 1 428 320 | 1 553 233 | 2 978 477 |
Debtors | 213 304 | 642 793 | 1 451 168 | 2 534 346 | |
Net Assets Liabilities | 48 611 | 68 082 | -835 633 | -815 220 | |
Property Plant Equipment | 2 470 | 85 936 | 82 378 | 128 879 | |
Total Inventories | 285 257 | 342 426 | |||
Other Debtors | 13 902 | 166 726 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 | 8 103 | 16 918 | 30 458 | |
Average Number Employees During Period | 2 | 7 | 21 | 20 | |
Creditors | 267 968 | 16 787 | 2 471 244 | 3 862 877 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 792 | ||||
Disposals Property Plant Equipment | 22 250 | ||||
Fixed Assets | 2 470 | 85 936 | 82 378 | 128 879 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 018 | 8 815 | 25 332 | ||
Net Current Assets Liabilities | 100 | 46 141 | 4 591 | -918 011 | -884 400 |
Property Plant Equipment Gross Cost | 2 555 | 94 039 | 99 296 | 159 337 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 658 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 91 484 | 5 257 | 82 291 | ||
Total Assets Less Current Liabilities | 100 | 48 611 | 90 527 | -835 633 | -755 521 |
Other Creditors | 34 038 | 89 554 | |||
Other Taxation Social Security Payable | 29 823 | 307 899 | |||
Taxation Social Security Payable | 16 787 | ||||
Trade Creditors Trade Payables | 101 345 | 786 014 | |||
Trade Debtors Trade Receivables | 199 402 | 476 067 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 22nd October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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