ProcurE&Save Ltd is a private limited company that can be found at 26 Linden Way, Swindon SN5 5DE. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 1 director.
Director Olawale O., appointed on 11 October 2017.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2023-01-01 and the deadline for the following filing is 2024-01-15. What is more, the accounts were filed on 30 September 2021 and the next filing is due on 30 June 2023.
Office Address | 26 Linden Way |
Town | Swindon |
Post code | SN5 5DE |
Country of origin | United Kingdom |
Registration Number | 11007702 |
Date of Incorporation | Wed, 11th Oct 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Fri, 30th Jun 2023 (303 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Olawale O. The abovementioned PSC and has 50,01-75% shares.
Olawale O.
Notified on | 11 October 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 10 000 | 10 000 | 19 912 | 165 |
Current Assets | 29 838 | 60 967 | 99 534 | |
Debtors | 27 583 | 41 055 | 99 369 | |
Net Assets Liabilities | 10 000 | 10 000 | -24 753 | 420 |
Other Debtors | 41 055 | 99 369 | ||
Property Plant Equipment | 664 | 205 | 1 440 | |
Other | ||||
Version Production Software | 2 022 | |||
Accrued Liabilities | 1 406 | 1 733 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 332 | 69 | 549 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 274 | 1 715 | ||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 50 000 | 50 000 | ||
Creditors | 30 384 | 10 780 | 50 554 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 69 | 480 | |
Net Current Assets Liabilities | -546 | 25 042 | 48 980 | |
Property Plant Equipment Gross Cost | 996 | 274 | 1 989 | |
Taxation Social Security Payable | 3 070 | 34 768 | ||
Total Assets Less Current Liabilities | 118 | 50 392 | 50 420 | |
Value-added Tax Payable | 6 304 | 14 053 | ||
Advances Credits Directors | 41 055 | 99 369 | ||
Advances Credits Made In Period Directors | 41 555 | 67 042 | ||
Advances Credits Repaid In Period Directors | 8 728 | |||
Amount Specific Advance Or Credit Directors | 18 673 | 41 555 | 99 369 | |
Amount Specific Advance Or Credit Made In Period Directors | 34 113 | 41 555 | 67 042 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 15 440 | 8 728 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | |||
Number Shares Issued Specific Share Issue | 100 | |||
Par Value Share | 1 | 100 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 996 | |||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 1st January 2023 filed on: 4th, January 2023 |
confirmation statement | Free Download (3 pages) |
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