Proclif Fm Limited is a private limited company located at Jason Works, Clarence Street, Loughborough LE11 1DX. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-28, this 6-year-old company is run by 2 directors and 1 secretary.
Director Richard S., appointed on 28 September 2017. Director Lee M., appointed on 28 September 2017.
Changing the topic to secretaries, we can mention: Richard S., appointed on 28 September 2017.
The company is officially categorised as "painting" (SIC: 43341).
The latest confirmation statement was sent on 2023-09-27 and the date for the subsequent filing is 2024-10-11. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Jason Works |
| Office Address2 | Clarence Street |
| Town | Loughborough |
| Post code | LE11 1DX |
| Country of origin | United Kingdom |
| Registration Number | 10986090 |
| Date of Incorporation | Thu, 28th Sep 2017 |
| Industry | Painting |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2017
Position: Secretary
Appointed: 28 September 2017
Position: Director
Appointed: 28 September 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lee M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
| Notified on | 28 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee M.
| Notified on | 28 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 119 | 8 173 | 55 159 | 21 922 | 7 567 |
| Current Assets | 206 116 | 209 676 | 250 446 | 183 214 | 161 954 |
| Debtors | 190 997 | 201 503 | 195 287 | 161 292 | 154 387 |
| Net Assets Liabilities | 71 454 | 73 905 | 55 125 | 28 582 | 29 569 |
| Other Debtors | 14 558 | 59 314 | 72 473 | 10 116 | 46 776 |
| Property Plant Equipment | 7 983 | 6 708 | 4 899 | 13 506 | 11 553 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 545 | 1 751 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 25 302 | 42 214 | 1 751 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 420 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 693 | 4 728 | 6 537 | 2 492 | 2 375 |
| Average Number Employees During Period | 3 | 3 | 6 | 6 | 6 |
| Creditors | 141 128 | 140 962 | 40 000 | 33 268 | 23 302 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 693 | 2 035 | 1 809 | 1 703 | 2 375 |
| Net Current Assets Liabilities | 64 988 | 68 714 | 91 743 | 50 910 | 44 206 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Creditors | 2 806 | 11 626 | 40 000 | 29 335 | 21 335 |
| Other Taxation Social Security Payable | 97 281 | 78 336 | 111 040 | 39 794 | 17 467 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 676 | 11 436 | 11 436 | 9 500 | 17 603 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 517 | 1 517 | 1 517 | 2 566 | 2 888 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 676 | 760 | 12 457 | 1 605 | |
| Total Assets Less Current Liabilities | 72 971 | 75 422 | 96 642 | 64 416 | 55 759 |
| Trade Creditors Trade Payables | 41 041 | 51 000 | 37 862 | 42 621 | 44 404 |
| Trade Debtors Trade Receivables | 176 439 | 142 189 | 122 814 | 151 176 | 107 611 |
| Bank Borrowings Overdrafts | 12 226 | 23 443 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 748 | ||||
| Disposals Property Plant Equipment | 7 895 | ||||
| Finance Lease Liabilities Present Value Total | 3 933 | 1 967 | |||
| Increase Decrease In Property Plant Equipment | 9 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 27th September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (5 pages) |
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