Prograss Bio Uk Ltd is a private limited company that can be found at 4 Hatchery Close, Appleton Thorn, Warrington WA4 4TF. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-10, this 4-year-old company is run by 3 directors and 1 secretary.
Director Stephen B., appointed on 26 January 2021. Director Stephen B., appointed on 26 January 2021. Director Gerard M., appointed on 01 September 2019.
Moving on to secretaries, we can name: Jenny M., appointed on 01 September 2019.
The company is classified as "manufacture of other organic basic chemicals" (Standard Industrial Classification code: 20140).
The last confirmation statement was filed on 2023-09-16 and the due date for the subsequent filing is 2024-09-30. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 4 Hatchery Close |
Office Address2 | Appleton Thorn |
Town | Warrington |
Post code | WA4 4TF |
Country of origin | United Kingdom |
Registration Number | 12094898 |
Date of Incorporation | Wed, 10th Jul 2019 |
Industry | Manufacture of other organic basic chemicals |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Gerard M. This PSC and has 75,01-100% shares. The second one in the PSC register is Paul M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gerard M.
Notified on | 1 September 2019 |
Nature of control: |
75,01-100% shares |
Paul M.
Notified on | 10 July 2019 |
Ceased on | 1 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 23 377 | 49 325 | 43 115 |
Current Assets | 25 641 | 100 387 | 212 657 |
Debtors | 264 | 51 062 | 169 542 |
Other Debtors | -1 000 | 2 560 | |
Total Inventories | 2 000 | ||
Other | |||
Accrued Liabilities | 900 | 1 272 | |
Corporation Tax Payable | -2 560 | ||
Creditors | 15 628 | 116 599 | 220 688 |
Net Current Assets Liabilities | 10 013 | -16 212 | -8 031 |
Total Assets Less Current Liabilities | 10 013 | -16 212 | -8 031 |
Trade Creditors Trade Payables | 47 115 | 97 629 | |
Trade Debtors Trade Receivables | 264 | 51 062 | 166 982 |
Other Creditors | 10 320 | 47 514 | |
Other Taxation Social Security Payable | 5 308 | 21 970 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 16, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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