Procom Audio Visual Limited is a private limited company located at Suite G3A, Egerton House, 2 Tower Road, Birkenhead CH41 1FN. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 1 director.
Director David T., appointed on 30 July 2018.
The company is officially categorised as "retail sale of audio and video equipment in specialised stores" (SIC code: 47430). According to CH database there was a change of name on 2017-11-06 and their previous name was Procom Audio Visual Suppliers Limited.
The latest confirmation statement was sent on 2023-09-04 and the due date for the subsequent filing is 2024-09-18. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Suite G3a, Egerton House |
| Office Address2 | 2 Tower Road |
| Town | Birkenhead |
| Post code | CH41 1FN |
| Country of origin | United Kingdom |
| Registration Number | 11032968 |
| Date of Incorporation | Thu, 26th Oct 2017 |
| Industry | Retail sale of audio and video equipment in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 30 July 2018
The list of PSCs that own or control the company includes 4 names. As we discovered, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Steven E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gary E., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steven E.
| Notified on | 27 October 2017 |
| Ceased on | 1 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary E.
| Notified on | 30 July 2018 |
| Ceased on | 1 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven E.
| Notified on | 26 October 2017 |
| Ceased on | 30 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Procom Audio Visual Suppliers | November 6, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 478 | 13 007 | 114 815 | 101 249 | 35 066 |
| Current Assets | 50 101 | 126 364 | 148 165 | 162 190 | 83 000 |
| Debtors | 26 374 | 138 221 | 33 350 | 48 317 | 45 567 |
| Net Assets Liabilities | 3 212 | 3 591 | 24 883 | 29 801 | 112 |
| Other Debtors | 13 897 | 19 720 | 7 405 | -257 | 2 924 |
| Property Plant Equipment | 2 011 | 1 801 | 1 441 | 1 126 | |
| Total Inventories | 14 249 | -24 864 | 12 624 | 2 367 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 105 | 315 | 675 | 990 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 48 648 | 42 668 | ||
| Creditors | 48 518 | 124 232 | 124 449 | 133 304 | 83 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 210 | 360 | 315 | |
| Net Current Assets Liabilities | 1 583 | 2 132 | 23 716 | 28 886 | -803 |
| Other Creditors | 1 000 | 4 174 | 1 000 | 3 770 | 1 500 |
| Other Taxation Social Security Payable | 371 | 14 234 | 31 847 | 8 453 | 14 827 |
| Property Plant Equipment Gross Cost | 2 116 | 2 116 | 2 116 | 2 116 | |
| Provisions For Liabilities Balance Sheet Subtotal | 382 | 342 | 274 | 211 | 211 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 116 | ||||
| Total Assets Less Current Liabilities | 3 594 | 3 933 | 25 157 | 30 012 | 323 |
| Trade Creditors Trade Payables | 47 147 | 105 824 | 41 602 | 72 433 | 24 808 |
| Trade Debtors Trade Receivables | 12 477 | 118 501 | 25 945 | 48 574 | 42 643 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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