Founded in 2012, Procordia, classified under reg no. 08266614 is an active company. Currently registered at Inver Lodge TN39 4SR, Bexhill-on-sea the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Jane S., Dominic S. and Stephen S.. Of them, Dominic S., Stephen S. have been with the company the longest, being appointed on 24 October 2012 and Jane S. has been with the company for the least time - from 31 March 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Inver Lodge |
Office Address2 | Maple Walk |
Town | Bexhill-on-sea |
Post code | TN39 4SR |
Country of origin | United Kingdom |
Registration Number | 08266614 |
Date of Incorporation | Wed, 24th Oct 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Stephen S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jane S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 58 704 | 64 006 | 104 153 | 101 495 | 111 980 |
Current Assets | 58 704 | 74 598 | 107 834 | 107 192 | 122 789 |
Debtors | 10 592 | 3 681 | 5 697 | 10 809 | |
Net Assets Liabilities | 39 132 | 47 294 | 81 595 | 77 585 | 92 584 |
Property Plant Equipment | 1 216 | 883 | 480 | 320 | 669 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 925 | 4 395 | 4 448 | 4 488 | 4 239 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 12 405 | 18 398 | |||
Creditors | 20 557 | 28 019 | 26 628 | 29 866 | 30 747 |
Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 356 | 110 | 292 | |
Net Current Assets Liabilities | 38 147 | 46 579 | 81 206 | 77 326 | 92 042 |
Other Creditors | 5 927 | 6 317 | 7 008 | 7 443 | 7 966 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 962 | 303 | 70 | 541 | |
Other Disposals Property Plant Equipment | 1 162 | 350 | 120 | 541 | |
Other Taxation Social Security Payable | 2 225 | 3 304 | 19 620 | 22 423 | 22 781 |
Property Plant Equipment Gross Cost | 6 141 | 5 278 | 4 928 | 4 808 | 4 908 |
Provisions For Liabilities Balance Sheet Subtotal | 231 | 168 | 91 | 61 | 127 |
Total Additions Including From Business Combinations Property Plant Equipment | 299 | 641 | |||
Total Assets Less Current Liabilities | 39 363 | 47 462 | 81 686 | 77 646 | 92 711 |
Trade Debtors Trade Receivables | 10 592 | 3 681 | 5 697 | 10 809 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-24 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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