Founded in 2016, Prodware (london), classified under reg no. 10386402 is an active company. Currently registered at The Counting House Watling Lane CM6 2QY, Dunmow the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Jonathan G. and Stephane C.. In addition one secretary - Jonathan G. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Counting House Watling Lane |
Office Address2 | Thaxted |
Town | Dunmow |
Post code | CM6 2QY |
Country of origin | United Kingdom |
Registration Number | 10386402 |
Date of Incorporation | Tue, 20th Sep 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Stephane C. This PSC and has 25-50% shares.
Stephane C.
Notified on | 20 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 146 137 | 5 256 774 | 10 539 664 | 16 550 873 | 20 078 652 | 323 301 |
Current Assets | 5 147 043 | 15 648 367 | 23 017 393 | 37 973 940 | 42 297 697 | 19 334 012 |
Debtors | 4 000 906 | 10 391 593 | 12 477 729 | 23 222 147 | 22 219 045 | 19 010 711 |
Other Debtors | 1 484 731 | 345 634 | 820 205 | 7 154 686 | 2 460 729 | 2 460 729 |
Property Plant Equipment | 2 189 | |||||
Other | ||||||
Audit Fees Expenses | 16 500 | 28 049 | ||||
Accumulated Amortisation Impairment Intangible Assets | 134 615 | 587 834 | 988 777 | 1 848 673 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
Creditors | 7 901 797 | 21 873 435 | 43 890 777 | 74 730 966 | 86 255 893 | 83 290 960 |
Increase From Amortisation Charge For Year Intangible Assets | 134 615 | 460 949 | 400 943 | 704 157 | ||
Intangible Assets | 3 285 423 | 11 867 040 | 28 252 328 | 44 604 510 | 51 276 465 | 69 890 995 |
Intangible Assets Gross Cost | 3 285 423 | 12 001 655 | 28 840 162 | 44 514 015 | 53 125 138 | 71 739 668 |
Net Current Assets Liabilities | -2 754 754 | -6 225 068 | -20 873 384 | -36 757 026 | -43 958 196 | -63 956 948 |
Other Creditors | 5 869 746 | -129 168 | ||||
Other Taxation Social Security Payable | 36 168 | |||||
Total Additions Including From Business Combinations Intangible Assets | 927 915 | 8 716 232 | 18 377 920 | 15 874 874 | 9 315 168 | 18 614 530 |
Total Assets Less Current Liabilities | 530 669 | 5 641 972 | 7 378 944 | 8 018 418 | 7 512 239 | 6 125 828 |
Trade Creditors Trade Payables | 2 032 051 | 3 831 994 | 747 506 | 604 397 | 1 128 757 | 2 284 753 |
Trade Debtors Trade Receivables | 2 516 175 | 5 159 580 | 493 478 | 469 720 | 4 098 597 | 4 070 973 |
Accrued Liabilities | 2 901 620 | 3 526 268 | 3 427 790 | 3 427 790 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 730 | |||||
Administrative Expenses | 323 802 | 2 022 149 | 2 582 167 | 2 246 137 | 3 531 219 | |
Amortisation Expense Intangible Assets | 134 615 | 460 949 | 400 943 | 704 157 | ||
Amounts Owed By Group Undertakings | 4 886 379 | 5 021 237 | 7 463 245 | 3 989 148 | 5 767 827 | |
Amounts Owed To Group Undertakings | 18 134 441 | 40 257 460 | 70 119 340 | 81 190 835 | 77 245 910 | |
Comprehensive Income Expense | 111 303 | 1 736 972 | 639 474 | -1 346 381 | -1 386 411 | |
Corporation Tax Payable | 31 334 | -15 809 | 547 510 | 508 511 | 328 797 | |
Cost Sales | 13 483 139 | 10 108 454 | 10 230 661 | 5 369 969 | 3 674 508 | |
Current Tax For Period | 133 426 | 135 994 | ||||
Depreciation Expense Property Plant Equipment | 730 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 730 | |||||
Disposals Intangible Assets | 850 263 | 704 045 | ||||
Disposals Property Plant Equipment | 2 919 | |||||
Fixed Assets | 28 252 328 | 43 561 280 | 51 470 435 | 70 082 776 | ||
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | -7 730 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 5 468 | -323 969 | 9 668 | 31 537 | -1 969 | |
Gain Loss On Disposals Property Plant Equipment | 730 | |||||
Gross Profit Loss | 1 076 657 | 4 035 494 | 3 704 891 | 1 709 496 | 3 836 762 | |
Increase Decrease From Foreign Exchange Differences Intangible Assets | -689 150 | 878 251 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 730 | |||||
Interest Expense | 508 126 | 276 373 | 740 149 | 808 547 | 1 734 098 | |
Interest Expense On Bank Loans Similar Borrowings | 1 193 | |||||
Interest Payable Similar Charges Finance Costs | 508 126 | 276 373 | 659 695 | 809 740 | 1 734 098 | |
Investments Fixed Assets | 170 934 | 191 781 | 191 781 | |||
Issue Equity Instruments | 40 304 | |||||
Number Shares Issued Fully Paid | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | ||
Operating Profit Loss | 752 855 | 2 013 345 | 1 449 169 | -536 641 | 305 543 | |
Other Interest Receivable Similar Income Finance Income | 42 144 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 2 012 678 | 4 183 724 | 5 786 956 | 831 182 | ||
Prepayments Accrued Income | 4 129 456 | 4 880 000 | 5 880 000 | 5 880 000 | ||
Profit Loss | 111 303 | 1 736 972 | 528 421 | -1 346 381 | -1 386 411 | |
Profit Loss On Ordinary Activities Before Tax | 244 729 | 1 736 972 | 664 415 | -1 346 381 | -1 386 411 | |
Property Plant Equipment Gross Cost | 2 919 | |||||
Recoverable Value-added Tax | 675 | 317 672 | 3 615 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 133 426 | 135 994 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 919 | |||||
Total Operating Lease Payments | 10 673 | |||||
Turnover Revenue | 14 559 796 | 14 143 948 | 13 935 552 | 7 079 465 | 7 511 270 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/11 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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