Founded in 2016, Procom Global, classified under reg no. SC542383 is an active company. Currently registered at 1st Floor, Campbell House M8 Central Business Park ML1 5FL, Newhouse the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Steven W., appointed on 1 November 2018. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Diane Q.. There were no ex secretaries.
| Office Address | 1st Floor, Campbell House M8 Central Business Park |
| Office Address2 | Greenside Road |
| Town | Newhouse |
| Post code | ML1 5FL |
| Country of origin | United Kingdom |
| Registration Number | SC542383 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 01 November 2018
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Steven W. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Diane Q. This PSC owns 75,01-100% shares.
Steven W.
| Notified on | 18 June 2019 |
| Nature of control: |
75,01-100% shares |
Diane Q.
| Notified on | 10 August 2016 |
| Ceased on | 18 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 545 | 168 835 | 41 705 | |||
| Current Assets | 15 259 | 9 158 | 37 554 | 111 667 | 192 954 | 143 224 |
| Debtors | 11 714 | 24 119 | 36 519 | |||
| Property Plant Equipment | 1 414 | 49 937 | 141 072 | |||
| Net Assets Liabilities | 2 773 | 1 710 | 234 | 48 234 | 911 | |
| Other Debtors | 7 079 | |||||
| Total Inventories | 65 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 | 39 216 | 57 029 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 556 | |||||
| Average Number Employees During Period | 1 | 2 | 8 | 10 | 14 | 19 |
| Comprehensive Income Expense | -4 575 | |||||
| Creditors | 20 447 | 8 235 | 23 807 | 21 050 | 54 469 | 74 374 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 848 | |||||
| Income Expense Recognised Directly In Equity | 1 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 28 028 | ||||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -5 188 | 923 | -9 776 | -15 548 | 52 766 | -47 018 |
| Profit Loss | -4 575 | |||||
| Property Plant Equipment Gross Cost | 1 556 | 89 153 | 198 101 | |||
| Total Assets Less Current Liabilities | -4 576 | 2 773 | 25 517 | 21 284 | 102 703 | 94 054 |
| Amount Specific Advance Or Credit Directors | 22 554 | 27 793 | 3 713 | 162 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 50 258 | 38 800 | 8 786 | 13 549 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 704 | 33 561 | 40 000 | 9 998 | ||
| Fixed Assets | 612 | 1 850 | 35 293 | 36 832 | 49 937 | |
| Accrued Liabilities | 3 825 | 2 125 | ||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 35 131 | 23 724 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 215 | |||||
| Disposals Property Plant Equipment | 29 168 | |||||
| Finance Lease Liabilities Present Value Total | 16 971 | 46 876 | ||||
| Other Taxation Social Security Payable | 26 020 | 62 347 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 769 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 138 116 | |||||
| Trade Creditors Trade Payables | 38 853 | 36 237 | ||||
| Trade Debtors Trade Receivables | 17 040 | 36 519 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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