Procover Roofing Ltd is a private limited company that can be found at 11 The Knowlings, Whitchurch, Basingstoke RG28 7JW. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 2 directors.
Director Ryan C., appointed on 16 October 2018. Director Sarah C., appointed on 16 October 2018.
The company is classified as "roofing activities" (SIC: 43910).
The last confirmation statement was filed on 2023-10-15 and the due date for the following filing is 2024-10-29. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 11 The Knowlings |
Office Address2 | Whitchurch |
Town | Basingstoke |
Post code | RG28 7JW |
Country of origin | United Kingdom |
Registration Number | 11624641 |
Date of Incorporation | Tue, 16th Oct 2018 |
Industry | Roofing activities |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Ryan C. This PSC and has 25-50% shares.
Ryan C.
Notified on | 16 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 153 | 27 828 | 10 214 | 7 728 | 2 894 |
Current Assets | 9 804 | 42 898 | 18 440 | 16 368 | 5 372 |
Debtors | 2 651 | 15 070 | 8 226 | 8 640 | 2 478 |
Other Debtors | 8 724 | 8 226 | 3 897 | 2 062 | |
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 5 818 | 22 460 | 4 739 | 3 756 | -862 |
Net Current Assets Liabilities | 3 986 | 20 438 | 13 701 | 12 612 | 6 234 |
Other Creditors | 229 | 21 | 35 | 16 | |
Other Taxation Social Security Payable | 5 589 | 22 460 | 4 718 | 3 721 | 850 |
Total Assets Less Current Liabilities | 3 986 | 20 438 | 13 701 | 12 612 | 6 234 |
Trade Creditors Trade Payables | -1 728 | ||||
Trade Debtors Trade Receivables | 2 651 | 6 346 | 4 743 | 416 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 11th, March 2024 |
accounts | Free Download (7 pages) |
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