Proforecast Ltd is a private limited company situated at Sunderland Software Centre, Tavistock Place, Sunderland SR1 1PB. Its total net worth is estimated to be -467356 pounds, while the fixed assets the company owns amount to 742810 pounds. Incorporated on 2013-04-25, this 11-year-old company is run by 2 directors and 1 secretary.
Director Marie O., appointed on 03 January 2017. Director Steven K., appointed on 25 April 2013.
Changing the topic to secretaries, we can mention: Steven K., appointed on 25 April 2013.
The company is officially classified as "business and domestic software development" (SIC code: 62012). According to CH data there was a name change on 2013-11-04 and their previous name was Zero Emissions Ltd.
The latest confirmation statement was sent on 2023-03-19 and the due date for the following filing is 2024-04-02. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Sunderland Software Centre |
| Office Address2 | Tavistock Place |
| Town | Sunderland |
| Post code | SR1 1PB |
| Country of origin | United Kingdom |
| Registration Number | 08504280 |
| Date of Incorporation | Thu, 25th Apr 2013 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 03 January 2017
Position: Secretary
Appointed: 25 April 2013
Position: Director
Appointed: 25 April 2013
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Gordon O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marie O. This PSC owns 25-50% shares. The third one is Steven K., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Gordon O.
| Notified on | 20 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marie O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steven K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Zero Emissions | November 4, 2013 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-02-28 | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-08-31 | 2022-05-31 | 2023-03-31 | 2023-12-31 |
| Net Worth | 625 454 | 275 132 | 279 347 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 761 | 1 274 | ||||||||||
| Current Assets | 13 837 | 372 | 8 616 | 28 239 | 34 007 | 39 997 | 8 464 | 47 152 | 6 623 | 102 949 | 112 181 | 43 727 |
| Debtors | 2 368 | 372 | 8 616 | 113 166 | 42 453 | |||||||
| Net Assets Liabilities | 279 347 | 247 907 | 166 801 | 97 375 | 201 177 | 213 229 | 219 224 | 287 535 | 97 801 | 319 973 | ||
| Other Debtors | 109 546 | 40 875 | ||||||||||
| Property Plant Equipment | 5 788 | 5 788 | ||||||||||
| Cash Bank In Hand | 12 | |||||||||||
| Intangible Fixed Assets | 342 810 | 393 050 | 444 902 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 275 454 | 275 132 | 279 347 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||||
| Profit Loss Account Reserve | -48 | -370 | 3 845 | |||||||||
| Shareholder Funds | 625 454 | 275 132 | 279 347 | |||||||||
| Other | ||||||||||||
| Version Production Software | 2 021 | 2 023 | 1 | |||||||||
| Accrued Liabilities Deferred Income | 12 500 | 22 247 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -283 | 12 923 | 28 920 | 1 500 | 2 760 | 12 500 | ||||||
| Additions Other Than Through Business Combinations Intangible Assets | 70 333 | |||||||||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 6 | 6 | |||||
| Bank Overdrafts | 55 254 | 40 525 | ||||||||||
| Creditors | 174 171 | 281 931 | 398 423 | 8 802 | 46 297 | 117 324 | 199 373 | 147 975 | 331 773 | 302 962 | ||
| Fixed Assets | 342 810 | 393 051 | 444 902 | 501 882 | 563 283 | 619 295 | 685 746 | 778 641 | 938 150 | 1 068 825 | 1 177 515 | 1 247 848 |
| Intangible Assets | 1 171 727 | 1 242 060 | ||||||||||
| Intangible Assets Gross Cost | 1 171 727 | 1 242 060 | ||||||||||
| Net Current Assets Liabilities | -67 356 | -117 919 | -165 555 | -253 692 | 1 941 | 17 388 | -37 833 | -70 172 | -172 670 | -42 281 | -216 846 | 259 235 |
| Other Creditors | 152 589 | 129 613 | ||||||||||
| Other Taxation Social Security Payable | 30 479 | 25 300 | ||||||||||
| Prepayments Accrued Income | 2 746 | 29 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 881 | 20 080 | 2 745 | 2 746 | ||||||||
| Property Plant Equipment Gross Cost | 5 788 | 5 788 | ||||||||||
| Total Assets Less Current Liabilities | 625 454 | 275 132 | 279 347 | 248 190 | 168 482 | 636 682 | 647 913 | 708 469 | 765 480 | 1 026 544 | 948 169 | 988 613 |
| Trade Creditors Trade Payables | 42 451 | 80 482 | ||||||||||
| Trade Debtors Trade Receivables | 874 | 1 607 | ||||||||||
| Value-added Tax Payable | 4 795 | |||||||||||
| Creditors Due Within One Year | 81 193 | 118 290 | 174 171 | |||||||||
| Intangible Fixed Assets Additions | 742 810 | 50 240 | 51 851 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 742 810 | 393 051 | 444 902 | |||||||||
| Share Premium Account | 625 500 | 275 500 | 275 500 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
150000.02 GBP is the capital in company's statement on Friday 22nd December 2023 filed on: 22nd, December 2023 |
capital | Free Download (3 pages) |
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