Proceed Engineering Solutions started in year 2004 as Private Limited Company with registration number 05167516. The Proceed Engineering Solutions company has been functioning successfully for 20 years now and its status is active. The firm's office is based in London at 14 David Mews. Postal code: W1U 6EQ.
At present there are 2 directors in the the firm, namely Robert R. and Nicholas P.. In addition one secretary - Nicholas P. - is with the company. As of 27 April 2024, there were 2 ex directors - Proceed Holdings Limited, Richard T. and others listed below. There were no ex secretaries.
| Office Address | 14 David Mews |
| Town | London |
| Post code | W1U 6EQ |
| Country of origin | United Kingdom |
| Registration Number | 05167516 |
| Date of Incorporation | Wed, 30th Jun 2004 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 14 February 2023
Position: Director
Appointed: 17 October 2007
Position: Secretary
Appointed: 30 June 2004
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Nicholas P. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Proceed Holdings Limited that put London, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Richard T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Nicholas P.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Proceed Holdings Limited
14 David Mews, London, W1U 6EQ, England
| Legal authority | Companies Act |
| Legal form | Private Company Limited By Shares |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 4480342 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
Richard T.
| Notified on | 30 June 2016 |
| Ceased on | 1 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 139 152 | 167 599 | 65 765 | 60 461 | 32 462 |
| Current Assets | 372 082 | 236 032 | 364 205 | 385 617 | 423 729 |
| Debtors | 164 597 | 100 | 230 107 | 256 823 | 391 267 |
| Net Assets Liabilities | 223 712 | 931 637 | 1 143 100 | 1 014 721 | |
| Other Debtors | 18 000 | 48 300 | 31 644 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 107 795 | 183 316 | 319 318 | 504 323 | 755 428 |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 820 | 53 820 | 53 820 | 53 820 | |
| Amounts Owed By Related Parties | 130 717 | 100 | 100 | 100 | 100 |
| Amounts Owed To Group Undertakings | 78 553 | 531 815 | 199 286 | 160 351 | 192 240 |
| Average Number Employees During Period | 3 | 3 | 22 | ||
| Bank Borrowings Overdrafts | 45 000 | 39 410 | 31 339 | ||
| Corporation Tax Payable | 57 602 | ||||
| Creditors | 264 802 | 692 015 | 45 000 | 39 410 | 31 339 |
| Current Asset Investments | 68 333 | 68 333 | 68 333 | 68 333 | |
| Dividends Paid On Shares | 679 695 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 75 521 | 136 002 | 185 005 | 251 105 | |
| Intangible Assets | 679 695 | 1 040 704 | 1 345 730 | 1 345 625 | |
| Intangible Assets Gross Cost | 107 795 | 863 011 | 1 360 022 | 1 850 053 | 2 101 053 |
| Net Current Assets Liabilities | 107 280 | -455 983 | -64 067 | -163 220 | -299 565 |
| Other Creditors | 148 000 | 140 600 | 16 670 | 68 770 | 287 379 |
| Other Investments Other Than Loans | 68 333 | 68 333 | 68 333 | 68 333 | |
| Other Taxation Social Security Payable | 38 249 | 19 600 | 37 026 | 85 984 | 86 214 |
| Property Plant Equipment Gross Cost | 53 820 | 53 820 | 53 820 | 53 820 | |
| Total Assets Less Current Liabilities | 107 280 | 223 712 | 976 637 | 1 182 510 | 1 046 060 |
| Trade Creditors Trade Payables | 117 688 | 233 732 | 157 461 | ||
| Trade Debtors Trade Receivables | 33 880 | 212 007 | 208 423 | 359 523 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, June 2023 |
accounts | Free Download (12 pages) |
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