Proficient Ventures started in year 2014 as Private Limited Company with registration number 09258050. The Proficient Ventures company has been functioning successfully for 10 years now and its status is active. The firm's office is based in North Shields at Hotspur House. Postal code: NE30 1DT.
The company has one director. Paul M., appointed on 10 October 2014. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex director - Natalya M.. There were no ex secretaries.
| Office Address | Hotspur House |
| Office Address2 | 15 East Percy Street |
| Town | North Shields |
| Post code | NE30 1DT |
| Country of origin | United Kingdom |
| Registration Number | 09258050 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 10 October 2014
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Paul M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Paul M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul M.
| Notified on | 10 October 2016 |
| Ceased on | 4 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | -3 679 | -784 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 189 | 3 188 | |||||
| Cash Bank On Hand | 3 188 | 4 364 | 2 884 | 32 145 | 30 845 | 748 | |
| Current Assets | 189 | 3 813 | 12 771 | 2 884 | 57 277 | 39 078 | 748 |
| Debtors | 625 | 8 407 | 25 132 | 8 233 | |||
| Net Assets Liabilities | -3 087 | 3 495 | 110 | -1 715 | |||
| Other Debtors | 248 | 8 407 | 8 233 | ||||
| Property Plant Equipment | 1 359 | 2 422 | 4 309 | 3 715 | 6 424 | 6 813 | |
| Tangible Fixed Assets | 539 | 1 359 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -3 779 | -884 | |||||
| Shareholder Funds | -3 679 | -784 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 8 233 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 233 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 233 | ||||||
| Accrued Liabilities | 1 478 | 1 110 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 946 | 2 260 | 3 754 | 5 895 | 7 644 | |
| Amounts Owed By Associates | 25 132 | ||||||
| Amounts Owed By Directors | 8 407 | ||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | |||
| Creditors | 5 956 | 17 012 | 10 280 | 56 966 | 44 172 | 7 982 | |
| Creditors Due Within One Year | 4 407 | 5 956 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 1 314 | 1 494 | 2 141 | 1 749 | ||
| Net Current Assets Liabilities | -4 218 | -2 143 | -4 241 | -7 396 | 311 | -5 094 | -7 234 |
| Nominal Value Allotted Share Capital | 100 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 110 | 4 880 | 24 962 | 1 210 | 7 982 | ||
| Other Taxation Social Security Payable | 15 902 | 5 400 | 32 004 | 42 962 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -1 035 | ||||||
| Property Plant Equipment Gross Cost | 1 699 | 3 368 | 6 569 | 7 469 | 12 319 | 14 457 | |
| Provisions For Liabilities Balance Sheet Subtotal | 531 | 1 220 | 1 294 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 539 | 1 160 | |||||
| Tangible Fixed Assets Cost Or Valuation | 539 | 1 699 | |||||
| Tangible Fixed Assets Depreciation | 340 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 340 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 669 | 3 201 | 900 | 4 850 | 2 138 | ||
| Total Assets Less Current Liabilities | -3 679 | -784 | -1 819 | -3 087 | 4 026 | 1 330 | -421 |
| Trade Debtors Trade Receivables | 377 | ||||||
| Value-added Tax Payable | 15 902 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 24, 2024 filed on: 2nd, May 2024 |
confirmation statement | Free Download (3 pages) |
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