Founded in 2017, Procat International, classified under reg no. 10656755 is an active company. Currently registered at 106 Great Portland Street W1W 6PF, London the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Berk E., Joanna E. and Tarkan E.. Of them, Joanna E., Tarkan E. have been with the company the longest, being appointed on 19 December 2017 and Berk E. has been with the company for the least time - from 24 July 2023. As of 25 April 2024, there were 2 ex directors - Philip M., Philip M. and others listed below. There were no ex secretaries.
| Office Address | 106 Great Portland Street |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | W1W 6PF |
| Country of origin | United Kingdom |
| Registration Number | 10656755 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 24 July 2023
Position: Director
Appointed: 19 December 2017
Position: Director
Appointed: 19 December 2017
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Tarkan E. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Philip M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tarkan E.
| Notified on | 26 October 2017 |
| Nature of control: |
75,01-100% shares |
Philip M.
| Notified on | 7 March 2017 |
| Ceased on | 26 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 303 | 233 | 11 063 | 2 300 | 857 | 1 473 | 6 688 |
| Current Assets | 303 | 20 304 | 52 778 | 180 660 | 271 766 | 236 380 | 180 412 |
| Debtors | 20 071 | 41 715 | 178 360 | 270 909 | 234 907 | 173 724 | |
| Net Assets Liabilities | 18 905 | 39 223 | 56 277 | 79 770 | 52 668 | ||
| Other Debtors | 20 071 | 41 715 | 163 288 | 196 641 | 157 396 | 88 481 | |
| Property Plant Equipment | 1 678 | 970 | 2 044 | 1 163 | 529 | 144 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 466 | 1 174 | 2 003 | 2 884 | 3 518 | 4 060 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 157 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 4 | 4 | |
| Bank Borrowings | 23 202 | 14 095 | |||||
| Bank Borrowings Overdrafts | 40 749 | 32 085 | 23 202 | ||||
| Bank Overdrafts | 8 883 | 9 114 | |||||
| Corporation Tax Payable | 4 307 | 6 195 | 4 207 | 5 739 | |||
| Creditors | 14 810 | 34 061 | 34 843 | 40 749 | 32 085 | 133 937 | 113 793 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 708 | 829 | 881 | 634 | 542 | |
| Net Current Assets Liabilities | -14 507 | -13 757 | 17 935 | 77 928 | 87 199 | 102 443 | 66 619 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 14 466 | 33 677 | 27 703 | 76 307 | 142 197 | 83 835 | 39 074 |
| Other Taxation Social Security Payable | 344 | 384 | 2 233 | 5 383 | 6 499 | 31 784 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 144 | 2 144 | 4 047 | 4 047 | 4 047 | 4 204 | |
| Taxation Social Security Payable | 37 523 | 44 535 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 144 | 1 903 | |||||
| Total Assets Less Current Liabilities | -14 507 | -12 079 | 18 905 | 79 972 | 88 362 | 102 972 | 66 763 |
| Trade Creditors Trade Payables | 600 | 10 596 | 23 000 | 3 696 | 21 070 | ||
| Trade Debtors Trade Receivables | 15 072 | 74 268 | 77 511 | 85 243 | |||
| Amount Specific Advance Or Credit Directors | 5 000 | 9 150 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -71 473 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -75 623 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On July 24, 2023 new director was appointed. filed on: 25th, July 2023 |
officers | Free Download (2 pages) |
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