Procost Solutions Ltd in Lonsdale Street STOKE-ON-TRENT

Procost Solutions Ltd STOKE-ON-TRENT

Procost Solutions started in year 2000 as Private Limited Company with registration number 03949215. The Procost Solutions company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Stoke-on-trent at Lonsdale Chambers. Postal code: ST4 4BT. Since March 29, 2004 Procost Solutions Ltd is no longer carrying the name Newcontacts.

The company has 2 directors, namely Ian W., Alan R.. Of them, Alan R. has been with the company the longest, being appointed on 16 March 2000 and Ian W. has been with the company for the least time - from 29 September 2015. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Procost Solutions Ltd Address / Contact

Office Address	Lonsdale Chambers
Office Address2	Lonsdale Street
Town	Stoke-on-trent
Post code	ST4 4BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03949215
Date of Incorporation	Thu, 16th Mar 2000
Industry	Business and domestic software development
End of financial Year	31st December
Company age	24 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	Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated	Thu, 16th Mar 2023

Company staff

Ian W.

Position: Director

Appointed: 29 September 2015

Alan R.

Position: Director

Appointed: 16 March 2000

Matt B.

Position: Secretary

Appointed: 01 March 2012

Resigned: 29 March 2017

Louisa R.

Position: Secretary

Appointed: 06 January 2003

Resigned: 01 March 2012

Apex Secretaries Limited

Position: Secretary

Appointed: 16 March 2000

Resigned: 16 March 2000

Alan R.

Position: Secretary

Appointed: 16 March 2000

Resigned: 07 January 2003

Lyndon J.

Position: Director

Appointed: 16 March 2000

Resigned: 14 September 2006

Apex Directors Limited

Position: Director

Appointed: 16 March 2000

Resigned: 16 March 2000

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Lyndon J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alan R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ian W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Lyndon J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Alan R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Ian W.

Notified on	6 April 2016
Ceased on	16 March 2018
Nature of control:	significiant influence or control

Company previous names

Newcontacts	March 29, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	78 122	33 170

Balance Sheet
Cash Bank On Hand			14 608	39 751	98 368	23 433	18 373	20 409	20 409
Current Assets	88 236	80 938	95 007	223 090	191 398	90 435	85 375	87 412	87 412
Debtors	30 632	67 842	80 399	183 339	93 030	67 002	67 002	67 003	67 003
Other Debtors			70 458	124 633	65 585	65 591	65 591	65 591	65 591
Property Plant Equipment			2 888	1 478	64
Cash Bank In Hand	57 604	13 096
Tangible Fixed Assets	13 023	6 247

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	77 122	32 170
Shareholder Funds	78 122	33 170

Other
Accumulated Amortisation Impairment Intangible Assets			17 642		166 951	230 499	294 047	317 740
Accumulated Depreciation Impairment Property Plant Equipment			63 809	65 213	66 627	66 691	66 691	66 691
Average Number Employees During Period			4	4			6	2	3
Corporation Tax Recoverable					25 526
Creditors			425 253	665 729	632 870	532 229	527 229	529 301	529 301
Dividends Paid On Shares					150 789	87 241
Fixed Assets	23 408	16 632	217 389	311 129	161 237	97 625	34 077	10 384
Increase From Amortisation Charge For Year Intangible Assets						63 548	63 548	23 693
Increase From Depreciation Charge For Year Property Plant Equipment				1 404		64
Intangible Assets			204 117	299 267	150 789	87 241	23 693
Intangible Assets Gross Cost			221 759	316 909	317 740	317 740	317 740	317 740
Investments Fixed Assets	10 385	10 385	10 384	10 384	10 384	10 384	10 384	10 384	10 384
Investments In Group Undertakings Participating Interests					10 384	10 384	10 384	10 384	10 384
Net Current Assets Liabilities	54 714	16 538	-330 246	-442 639	-441 472	-441 794	-441 854	-441 889	-441 889
Other Creditors			238 939	644 481	632 223	532 229	527 229	529 301	529 301
Other Taxation Social Security Payable			8 763	7 638	151
Property Plant Equipment Gross Cost			66 697	66 691	66 691	66 691	66 691	66 691
Total Assets Less Current Liabilities	78 122	33 170	-112 857	-131 510	-280 235	-344 169	-407 777	-431 505	-431 505
Trade Creditors Trade Payables			13 629	13 610	496
Trade Debtors Trade Receivables			9 941	58 706	1 919	1 411	1 411	1 412	1 412
Bank Borrowings Overdrafts			163 922
Creditors Due Within One Year	33 522	64 400
Disposals Property Plant Equipment				6
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-533
Investments In Group Undertakings			10 384	10 384
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	61 051	62 088
Tangible Fixed Assets Depreciation	48 028	55 841
Total Additions Including From Business Combinations Intangible Assets				95 150

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 29th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 28th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 17th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 25th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 27th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 7th, October 2017	accounts	Free Download (19 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 17th, August 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to March 16, 2016 with full list of members filed on: 5th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 14th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to March 16, 2015 with full list of members filed on: 18th, March 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 29th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to March 16, 2014 with full list of members filed on: 27th, April 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 11th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to March 16, 2013 with full list of members filed on: 21st, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 5th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to March 16, 2012 with full list of members filed on: 28th, March 2012	annual return	Free Download (3 pages)
AA01	Extension of current accouting period to December 31, 2011 filed on: 25th, July 2011	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2010 filed on: 30th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to March 16, 2011 with full list of members filed on: 12th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2009 filed on: 3rd, June 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to March 16, 2010 with full list of members filed on: 14th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2008 filed on: 2nd, July 2009	accounts	Free Download (5 pages)
363a	Annual return made up to March 26, 2009 filed on: 26th, March 2009	annual return	Free Download (3 pages)
363a	Annual return made up to July 30, 2008 filed on: 30th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2007 filed on: 1st, July 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2006 filed on: 9th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2006 filed on: 9th, July 2007	accounts	Free Download (5 pages)
363s	Annual return made up to March 25, 2007 filed on: 25th, March 2007	annual return	Free Download (6 pages)
363s	Annual return made up to March 25, 2007 filed on: 25th, March 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2005 filed on: 4th, July 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2005 filed on: 4th, July 2006	accounts	Free Download (5 pages)
363s	Annual return made up to June 27, 2006 filed on: 27th, June 2006	annual return	Free Download (7 pages)
363s	Annual return made up to June 27, 2006 filed on: 27th, June 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2004 filed on: 7th, July 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2004 filed on: 7th, July 2005	accounts	Free Download (5 pages)
363s	Annual return made up to March 21, 2005 filed on: 21st, March 2005	annual return	Free Download (7 pages)
363s	Annual return made up to March 21, 2005 filed on: 21st, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2003 filed on: 25th, May 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2003 filed on: 25th, May 2004	accounts	Free Download (6 pages)
363s	Annual return made up to March 22, 2004 filed on: 22nd, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to March 22, 2004 filed on: 22nd, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2002 filed on: 2nd, July 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2002 filed on: 2nd, July 2003	accounts	Free Download (6 pages)
363s	Annual return made up to March 13, 2003 filed on: 13th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to March 13, 2003 filed on: 13th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to April 17, 2002 filed on: 17th, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to April 17, 2002 filed on: 17th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2001 filed on: 17th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 30, 2001 filed on: 17th, January 2002	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/03/01 to 30/08/01 filed on: 10th, May 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/01 to 30/08/01 filed on: 10th, May 2001	accounts	Free Download (1 page)
363s	Annual return made up to April 18, 2001 filed on: 18th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to April 18, 2001 filed on: 18th, April 2001	annual return	Free Download (6 pages)

Procost Solutions Ltd STOKE-ON-TRENT

Procost Solutions Ltd Address / Contact

Company Information / Profile

Company staff

Ian W.

Alan R.

Matt B.

Louisa R.

Apex Secretaries Limited

Alan R.

Lyndon J.

Apex Directors Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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